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RBC Bearings (RBC)
NYSE:RBC
| Mar 24 | Jun 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.47B | $ 942.94M | $ 608.98M | $ 727.46M |
| Gross Profit | $ 670.50M | $ 604.75M | $ 357.07M | $ 234.11M | $ 289.10M |
| Operating Income | $ 342.20M | $ 170.97M | $ 63.70M | $ 78.75M | $ 124.60M |
| EBITDA | $ 459.80M | $ 409.00M | $ 185.79M | $ 144.23M | $ 181.55M |
| Net Income | $ 209.90M | $ 166.70M | $ 42.70M | $ 90.10M | $ 120.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.50M | $ 65.40M | $ 182.86M | $ 241.34M | $ 103.25M |
| Total Assets | $ 4.68B | $ 4.69B | $ 4.85B | $ 1.43B | $ 1.32B |
| Total Debt | $ 1.29B | $ 1.44B | $ 1.74B | $ 51.81M | $ 52.12M |
| Net Debt | $ 1.22B | $ 1.38B | $ 1.55B | $ -99.27M | $ -51.14M |
| Total Liabilities | $ 1.93B | $ 2.15B | $ 2.47B | $ 204.31M | $ 203.91M |
| Stockholders' Equity | $ 2.75B | $ 2.54B | $ 2.37B | $ 1.23B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 241.50M | $ 178.60M | $ 150.53M | $ 140.68M | $ 118.32M |
| Operating Cash Flow | $ 274.70M | $ 220.60M | $ 180.29M | $ 152.45M | $ 155.62M |
| Investing Cash Flow | $ -52.20M | $ -14.00M | $ -2.85B | $ -101.52M | $ -62.78M |
| Financing Cash Flow | $ -223.50M | $ -322.80M | $ 2.70B | $ -3.36M | $ -20.37M |