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Rbc Bearings (RBC)
NYSE:RBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.56B | $ 1.47B | $ 942.90M | $ 609.00M |
| Gross Profit | $ 726.10M | $ 670.50M | $ 604.80M | $ 357.10M | $ 234.10M |
| Operating Income | $ 369.90M | $ 342.20M | $ 293.00M | $ 121.10M | $ 114.60M |
| EBITDA | $ 491.70M | $ 459.80M | $ 401.80M | $ 185.70M | $ 146.80M |
| Net Income | $ 246.20M | $ 209.90M | $ 166.70M | $ 54.70M | $ 90.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.80M | $ 63.50M | $ 65.40M | $ 182.86M | $ 241.34M |
| Total Assets | $ 4.69B | $ 4.68B | $ 4.69B | $ 4.85B | $ 1.43B |
| Total Debt | $ 1.03B | $ 1.29B | $ 1.49B | $ 1.78B | $ 51.81M |
| Net Debt | $ 992.10M | $ 1.22B | $ 1.42B | $ 1.60B | $ -99.27M |
| Total Liabilities | $ 1.65B | $ 1.93B | $ 2.15B | $ 2.47B | $ 202.16M |
| Stockholders' Equity | $ 3.03B | $ 2.75B | $ 2.54B | $ 2.37B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 243.80M | $ 241.50M | $ 178.60M | $ 150.50M | $ 140.60M |
| Operating Cash Flow | $ 293.60M | $ 274.70M | $ 220.60M | $ 180.30M | $ 152.40M |
| Investing Cash Flow | $ -49.80M | $ -52.20M | $ -14.00M | $ -2.85B | $ -101.50M |
| Financing Cash Flow | $ -270.40M | $ -223.50M | $ -322.80M | $ 2.70B | $ -3.40M |