RBC Bearings (ROLL) β†’ Stock, financial statements
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RBC Bearings

245.82 USD -7.76 (-3.73%)
Nov 25 πŸ‡ΊπŸ‡Έ NASDAQ ROLL
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Financial statements β€” RBC Bearings

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
610M 730M 700M 670M 620M 600M
Cost Of Revenue
370M 440M 430M 420M 390M 380M
Gross Profit
230M 290M 280M 260M 230M 220M
Research and Development
0 0 0 0 0 0
Selling General and Admin
110M 120M 120M 110M 100M 99M
Operating Expense
490M 570M 550M 540M 500M 490M
Operating Income
120M 160M 150M 140M 120M 110M
Other Income Expense Net
0 0 0 0 0 0
EBIT
120M 160M 150M 140M 120M 110M
Interest Income
1.4M 1.9M 5.2M 7.5M 8.7M 8.7M
Pretax Income
110M 150M 130M 120M 100M 95M
Income Tax
20M 28M 21M 33M 34M 31M
Minority Interest
0 0 0 0 0 0
Net Income
90M 130M 110M 87M 71M 64M
Net Income Basic
90M 130M 110M 87M 71M 64M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
240M 100M 30M 54M 39M 39M
Short term investments
12M 12M 7.7M 6.5M 9.7M 6.9M
Receivables
110M 130M 130M 120M 110M 100M
Inventory
360M 370M 340M 310M 290M 280M
Other current assets
12M 12M 7.7M 6.5M 9.7M 6.9M
Current assets
730M 610M 500M 480M 450M 430M
Long term investments
710M 710M 640M 660M 660M 670M
Property plant equipment
210M 220M 210M 190M 180M 180M
Goodwill
280M 280M 260M 270M 270M 270M
Intangible assets
150M 160M 160M 180M 200M 210M
Other assets
30M 21M 19M 15M 12M 10M
Total assets
1.4B 1.3B 1.1B 1.1B 1.1B 1.1B
Accounts payable
36M 51M 50M 45M 34M 36M
Current long term debt
2.6M 6.4M 470K 19M 14M 10M
Other current liabilities
49M 46M 40M 41M 45M 42M
Total current liabilities
88M 100M 90M 110M 93M 88M
Long term debt
13M 17M 43M 150M 260M 350M
Other liabilities
30M 25M 23M 24M 20M 24M
Minority Interest
0 0 0 0 0 0
Total Liabilities
200M 200M 180M 310M 390M 480M
Common stock
25M 25M 24M 24M 24M 23M
Retained earning
860M 770M 640M 540M 450M 380M
Treasury stock
-64M -57M -45M -40M -35M -30M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.2B 1.1B 970M 830M 720M 620M
Net tangible assets
800M 680M 550M 380M 250M 150M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
90M 130M 110M 87M 71M 64M
Depreciation
33M 31M 30M 28M 27M 26M
Changes in receivables
-19M -1.7M 14M 7.2M 7.3M 26M
Changes in inventories
-3.3M 32M 29M 17M 9.1M 74M
Cash change
140M 73M -24M 15M -290K -86M
Cash flow
150M 160M 110M 130M 100M 83M
Capital expenditures
-12M -37M -41M -28M -21M -21M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-100M -63M -17M -28M -21M -520M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-240M -93M 6.1M 110M 220M 320M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-3.4M -20M -110M -90M -79M 350M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Manufactures and markets custom bearing products