US Stock MarketDetailed Quotes

RBCP RBC BEARINGS INC. 5.00% PFD CONV SER A

Watchlist

114.000
+1.630+1.45%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

RBC BEARINGS INC. 5.00% PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.72%71.6M

-36.04%56.6M

-52.59%56.7M

-64.24%65.4M

--82.04M

-93.44%88.5M

-59.61%119.59M

--182.9M

-Cash and cash equivalents

-12.72%71.6M

-36.04%56.6M

-52.59%56.7M

-64.24%65.4M

--82.04M

-93.44%88.5M

-31.96%119.59M

--182.9M

Receivables

7.11%229.8M

3.41%244.6M

7.15%251.8M

-3.19%239.6M

--214.54M

115.71%236.53M

122.20%234.99M

--247.5M

-Accounts receivable

7.11%229.8M

3.41%244.6M

7.15%251.8M

-3.19%239.6M

--214.54M

115.71%236.53M

122.20%234.99M

--247.5M

Inventory

9.00%629.6M

10.25%615M

11.30%603.3M

13.78%587.2M

--577.63M

50.45%557.8M

46.56%542.05M

--516.1M

Prepaid assets

----

-7.02%28.71M

34.90%19.46M

----

Other current assets

-4.61%26.3M

--22M

--23.7M

34.39%21.1M

--27.57M

----

--15.7M

Total current assets

6.16%957.3M

2.93%938.2M

2.12%935.5M

-5.08%913.3M

--901.77M

-50.99%911.53M

16.53%916.08M

--962.2M

Non current assets

Net PPE

-2.48%407.4M

-2.84%409.6M

-3.73%412.6M

-3.36%416.7M

--417.78M

77.65%421.55M

77.88%428.6M

--431.2M

-Gross PPE

-2.48%407.4M

-2.84%409.6M

-3.73%412.6M

4.42%713.7M

--417.78M

77.65%421.55M

77.88%428.6M

--683.5M

-Accumulated depreciation

----

-17.72%-297M

----

---252.3M

Goodwill and other intangible assets

-1.49%3.29B

-1.67%3.3B

-2.09%3.31B

-2.66%3.32B

--3.34B

683.21%3.36B

682.36%3.38B

--3.41B

-Goodwill

0.40%1.88B

0.06%1.87B

-0.31%1.87B

-1.70%1.87B

--1.87B

574.22%1.87B

575.22%1.88B

--1.9B

-Other intangible assets

-3.89%1.41B

-3.87%1.43B

-4.32%1.44B

-3.88%1.45B

--1.47B

883.77%1.49B

876.04%1.5B

--1.51B

Other non current assets

16.32%41.2M

16.90%42.4M

18.12%42.5M

-1.82%37.7M

--35.42M

-13.47%36.27M

13.00%35.98M

--38.4M

Total non current assets

-1.43%3.74B

-1.63%3.75B

-2.08%3.76B

-2.73%3.78B

--3.79B

438.98%3.82B

445.36%3.84B

--3.88B

Total assets

0.03%4.69B

-0.75%4.69B

-1.27%4.7B

-3.20%4.69B

--4.69B

84.09%4.73B

219.20%4.76B

--4.85B

Liabilities

Current liabilities

Payables

-6.10%140.5M

-8.84%147.9M

-7.18%179.4M

-3.42%169.2M

--149.63M

240.87%162.24M

352.80%193.29M

--175.2M

-accounts payable

-9.52%123.7M

-12.27%130.6M

-13.49%140M

-7.44%146.8M

--136.72M

212.79%148.87M

279.12%161.83M

--158.6M

-Total tax payable

47.77%11.9M

47.98%12.5M

30.03%34.5M

49.57%17.5M

--8.05M

--8.45M

--26.53M

--11.7M

-Dividends payable

0.91%4.9M

-2.42%4.8M

-0.39%4.9M

0.00%4.9M

--4.86M

--4.92M

--4.9M

Current accrued expenses

6.57%56.7M

-6.79%57.6M

10.41%52.9M

1.01%60.2M

--53.2M

5.83%61.8M

2.54%47.91M

--59.6M

Current debt and capital lease obligation

0.13%14.5M

2.20%14.8M

0.73%14.5M

5.93%14.3M

--14.48M

129.67%14.48M

136.33%14.4M

--13.5M

-Current debt

3.63%1.6M

5.82%1.6M

4.92%1.6M

0.00%1.5M

--1.54M

--1.51M

--1.53M

--1.5M

-Current capital lease obligation

-0.29%12.9M

1.78%13.2M

0.23%12.9M

6.67%12.8M

--12.94M

123.41%12.97M

130.40%12.87M

--12M

Current deferred liabilities

28.19%22.4M

-8.99%20.4M

9.95%23.1M

5.10%20.6M

--17.47M

--22.41M

--21.01M

--19.6M

Other current liabilities

108.49%16.2M

82.59%15.1M

-28.09%12.7M

-3.06%9.5M

--7.77M

--8.27M

--17.66M

--9.8M

Current liabilities

3.16%291.6M

-5.86%288.3M

-4.36%316M

-1.34%309.3M

--282.67M

172.73%306.25M

245.97%330.41M

--313.5M

Non current liabilities

Long term debt and capital lease obligation

-13.25%1.3B

-12.65%1.36B

-13.85%1.38B

-17.18%1.43B

--1.5B

4,238.17%1.56B

3,961.16%1.6B

--1.72B

-Long term debt

-13.66%1.26B

-13.07%1.32B

-14.10%1.34B

-17.39%1.39B

--1.46B

21,301.86%1.52B

15,158.12%1.56B

--1.69B

-Long term capital lease obligation

3.95%35.9M

5.39%37M

-2.86%34.9M

-7.63%33.9M

--34.54M

22.09%35.11M

23.29%35.93M

--36.7M

Non current deferred liabilities

-6.48%284.3M

-6.59%288.6M

-6.13%292.5M

-4.10%355.2M

--304M

1,429.33%308.96M

1,635.35%311.6M

--370.4M

Employee benefits

----

-38.65%10M

----

--16.3M

Other non current liabilities

-4.07%123M

4.91%121.7M

3.68%123M

6.91%52.6M

--128.22M

86.07%116.01M

87.20%118.64M

--49.2M

Total non current liabilities

-11.57%1.71B

-10.68%1.77B

-11.64%1.79B

-14.55%1.85B

--1.93B

1,572.74%1.98B

1,581.54%2.03B

--2.16B

Total liabilities

-9.69%2B

-10.03%2.06B

-10.62%2.11B

-12.88%2.15B

--2.21B

891.30%2.29B

991.64%2.36B

--2.47B

Shareholders'equity

Share capital

-13.29%300K

-13.04%300K

0.00%300K

--346K

0.58%346K

31.18%345K

--300K

-common stock

0.00%300K

0.33%300K

0.00%300K

--300K

0.67%300K

13.69%299K

--300K

-Preferred stock

--0

--46K

0.00%46K

--46K

--0

Retained earnings

17.68%1.16B

17.18%1.12B

17.04%1.07B

16.23%1.03B

--986.47M

7.25%955.9M

3.73%917.84M

--886.1M

Paid-in capital

1.87%1.62B

1.18%1.6B

1.67%1.6B

1.64%1.59B

--1.59B

3.77%1.58B

235.71%1.57B

--1.56B

Less: Treasury stock

11.14%87.7M

11.17%87.1M

10.93%86.9M

10.64%80.1M

--78.91M

11.64%78.35M

11.76%78.34M

--72.4M

Gains losses not affecting retained earnings

160.71%7.7M

99.01%-200K

136.60%4.3M

29.31%-4.1M

---12.68M

-118.16%-20.21M

-43.78%-11.75M

---5.8M

Total stockholders'equity

8.69%2.7B

7.95%2.63B

7.93%2.59B

6.89%2.54B

--2.48B

4.41%2.44B

88.14%2.4B

--2.37B

Total equity

8.69%2.7B

7.95%2.63B

7.93%2.59B

6.89%2.54B

--2.48B

4.41%2.44B

88.14%2.4B

--2.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.72%71.6M	-36.04%56.6M	-52.59%56.7M	-64.24%65.4M	-64.24%65.4M	--82.04M	-93.44%88.5M	-59.61%119.59M	--182.9M	--182.9M
-Cash and cash equivalents	-12.72%71.6M	-36.04%56.6M	-52.59%56.7M	-64.24%65.4M	-64.24%65.4M	--82.04M	-93.44%88.5M	-31.96%119.59M	--182.9M	--182.9M
Receivables	7.11%229.8M	3.41%244.6M	7.15%251.8M	-3.19%239.6M	-3.19%239.6M	--214.54M	115.71%236.53M	122.20%234.99M	--247.5M	--247.5M
-Accounts receivable	7.11%229.8M	3.41%244.6M	7.15%251.8M	-3.19%239.6M	-3.19%239.6M	--214.54M	115.71%236.53M	122.20%234.99M	--247.5M	--247.5M
Inventory	9.00%629.6M	10.25%615M	11.30%603.3M	13.78%587.2M	13.78%587.2M	--577.63M	50.45%557.8M	46.56%542.05M	--516.1M	--516.1M
Prepaid assets	----	----	----	----	----	----	-7.02%28.71M	34.90%19.46M	----	----
Other current assets	-4.61%26.3M	--22M	--23.7M	34.39%21.1M	34.39%21.1M	--27.57M	----	----	--15.7M	--15.7M
Total current assets	6.16%957.3M	2.93%938.2M	2.12%935.5M	-5.08%913.3M	-5.08%913.3M	--901.77M	-50.99%911.53M	16.53%916.08M	--962.2M	--962.2M
Non current assets
Net PPE	-2.48%407.4M	-2.84%409.6M	-3.73%412.6M	-3.36%416.7M	-3.36%416.7M	--417.78M	77.65%421.55M	77.88%428.6M	--431.2M	--431.2M
-Gross PPE	-2.48%407.4M	-2.84%409.6M	-3.73%412.6M	4.42%713.7M	4.42%713.7M	--417.78M	77.65%421.55M	77.88%428.6M	--683.5M	--683.5M
-Accumulated depreciation	----	----	----	-17.72%-297M	-17.72%-297M	----	----	----	---252.3M	---252.3M
Goodwill and other intangible assets	-1.49%3.29B	-1.67%3.3B	-2.09%3.31B	-2.66%3.32B	-2.66%3.32B	--3.34B	683.21%3.36B	682.36%3.38B	--3.41B	--3.41B
-Goodwill	0.40%1.88B	0.06%1.87B	-0.31%1.87B	-1.70%1.87B	-1.70%1.87B	--1.87B	574.22%1.87B	575.22%1.88B	--1.9B	--1.9B
-Other intangible assets	-3.89%1.41B	-3.87%1.43B	-4.32%1.44B	-3.88%1.45B	-3.88%1.45B	--1.47B	883.77%1.49B	876.04%1.5B	--1.51B	--1.51B
Other non current assets	16.32%41.2M	16.90%42.4M	18.12%42.5M	-1.82%37.7M	-1.82%37.7M	--35.42M	-13.47%36.27M	13.00%35.98M	--38.4M	--38.4M
Total non current assets	-1.43%3.74B	-1.63%3.75B	-2.08%3.76B	-2.73%3.78B	-2.73%3.78B	--3.79B	438.98%3.82B	445.36%3.84B	--3.88B	--3.88B
Total assets	0.03%4.69B	-0.75%4.69B	-1.27%4.7B	-3.20%4.69B	-3.20%4.69B	--4.69B	84.09%4.73B	219.20%4.76B	--4.85B	--4.85B
Liabilities
Current liabilities
Payables	-6.10%140.5M	-8.84%147.9M	-7.18%179.4M	-3.42%169.2M	-3.42%169.2M	--149.63M	240.87%162.24M	352.80%193.29M	--175.2M	--175.2M
-accounts payable	-9.52%123.7M	-12.27%130.6M	-13.49%140M	-7.44%146.8M	-7.44%146.8M	--136.72M	212.79%148.87M	279.12%161.83M	--158.6M	--158.6M
-Total tax payable	47.77%11.9M	47.98%12.5M	30.03%34.5M	49.57%17.5M	49.57%17.5M	--8.05M	--8.45M	--26.53M	--11.7M	--11.7M
-Dividends payable	0.91%4.9M	-2.42%4.8M	-0.39%4.9M	0.00%4.9M	0.00%4.9M	--4.86M	--4.92M	--4.92M	--4.9M	--4.9M
Current accrued expenses	6.57%56.7M	-6.79%57.6M	10.41%52.9M	1.01%60.2M	1.01%60.2M	--53.2M	5.83%61.8M	2.54%47.91M	--59.6M	--59.6M
Current debt and capital lease obligation	0.13%14.5M	2.20%14.8M	0.73%14.5M	5.93%14.3M	5.93%14.3M	--14.48M	129.67%14.48M	136.33%14.4M	--13.5M	--13.5M
-Current debt	3.63%1.6M	5.82%1.6M	4.92%1.6M	0.00%1.5M	0.00%1.5M	--1.54M	--1.51M	--1.53M	--1.5M	--1.5M
-Current capital lease obligation	-0.29%12.9M	1.78%13.2M	0.23%12.9M	6.67%12.8M	6.67%12.8M	--12.94M	123.41%12.97M	130.40%12.87M	--12M	--12M
Current deferred liabilities	28.19%22.4M	-8.99%20.4M	9.95%23.1M	5.10%20.6M	5.10%20.6M	--17.47M	--22.41M	--21.01M	--19.6M	--19.6M
Other current liabilities	108.49%16.2M	82.59%15.1M	-28.09%12.7M	-3.06%9.5M	-3.06%9.5M	--7.77M	--8.27M	--17.66M	--9.8M	--9.8M
Current liabilities	3.16%291.6M	-5.86%288.3M	-4.36%316M	-1.34%309.3M	-1.34%309.3M	--282.67M	172.73%306.25M	245.97%330.41M	--313.5M	--313.5M
Non current liabilities
Long term debt and capital lease obligation	-13.25%1.3B	-12.65%1.36B	-13.85%1.38B	-17.18%1.43B	-17.18%1.43B	--1.5B	4,238.17%1.56B	3,961.16%1.6B	--1.72B	--1.72B
-Long term debt	-13.66%1.26B	-13.07%1.32B	-14.10%1.34B	-17.39%1.39B	-17.39%1.39B	--1.46B	21,301.86%1.52B	15,158.12%1.56B	--1.69B	--1.69B
-Long term capital lease obligation	3.95%35.9M	5.39%37M	-2.86%34.9M	-7.63%33.9M	-7.63%33.9M	--34.54M	22.09%35.11M	23.29%35.93M	--36.7M	--36.7M
Non current deferred liabilities	-6.48%284.3M	-6.59%288.6M	-6.13%292.5M	-4.10%355.2M	-4.10%355.2M	--304M	1,429.33%308.96M	1,635.35%311.6M	--370.4M	--370.4M
Employee benefits	----	----	----	-38.65%10M	-38.65%10M	----	----	----	--16.3M	--16.3M
Other non current liabilities	-4.07%123M	4.91%121.7M	3.68%123M	6.91%52.6M	6.91%52.6M	--128.22M	86.07%116.01M	87.20%118.64M	--49.2M	--49.2M
Total non current liabilities	-11.57%1.71B	-10.68%1.77B	-11.64%1.79B	-14.55%1.85B	-14.55%1.85B	--1.93B	1,572.74%1.98B	1,581.54%2.03B	--2.16B	--2.16B
Total liabilities	-9.69%2B	-10.03%2.06B	-10.62%2.11B	-12.88%2.15B	-12.88%2.15B	--2.21B	891.30%2.29B	991.64%2.36B	--2.47B	--2.47B
Shareholders'equity
Share capital	-13.29%300K	-13.29%300K	-13.04%300K	0.00%300K	0.00%300K	--346K	0.58%346K	31.18%345K	--300K	--300K
-common stock	0.00%300K	0.00%300K	0.33%300K	0.00%300K	0.00%300K	--300K	0.67%300K	13.69%299K	--300K	--300K
-Preferred stock	--0	--0	--0	--0	--0	--46K	0.00%46K	--46K	--0	--0
Retained earnings	17.68%1.16B	17.18%1.12B	17.04%1.07B	16.23%1.03B	16.23%1.03B	--986.47M	7.25%955.9M	3.73%917.84M	--886.1M	--886.1M
Paid-in capital	1.87%1.62B	1.18%1.6B	1.67%1.6B	1.64%1.59B	1.64%1.59B	--1.59B	3.77%1.58B	235.71%1.57B	--1.56B	--1.56B
Less: Treasury stock	11.14%87.7M	11.17%87.1M	10.93%86.9M	10.64%80.1M	10.64%80.1M	--78.91M	11.64%78.35M	11.76%78.34M	--72.4M	--72.4M
Gains losses not affecting retained earnings	160.71%7.7M	99.01%-200K	136.60%4.3M	29.31%-4.1M	29.31%-4.1M	---12.68M	-118.16%-20.21M	-43.78%-11.75M	---5.8M	---5.8M
Total stockholders'equity	8.69%2.7B	7.95%2.63B	7.93%2.59B	6.89%2.54B	6.89%2.54B	--2.48B	4.41%2.44B	88.14%2.4B	--2.37B	--2.37B
Total equity	8.69%2.7B	7.95%2.63B	7.93%2.59B	6.89%2.54B	6.89%2.54B	--2.48B	4.41%2.44B	88.14%2.4B	--2.37B	--2.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall