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RBCP RBC BEARINGS INC. 5.00% PFD CONV SER A

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.02%80.4M

80.61%53.1M

4.58%61.7M

22.35%220.6M

52.11%71.3M

60.9M

-26.83%29.4M

10.71%59M

180.3M

46.87M

Net income from continuing operations

28.37%46.6M

18.04%51.7M

33.69%50M

204.75%166.7M

56.35%49.2M

--36.3M

3,339.64%43.8M

55.59%37.4M

--54.7M

--31.47M

Operating gains losses

--400K

--200K

-76.92%300K

-41.52%200K

--0

----

--1.3M

--342K

Depreciation and amortization

4.18%29.9M

5.26%30M

3.85%29.7M

76.18%115.4M

5.17%29.6M

--28.7M

229.67%28.5M

248.27%28.6M

--65.5M

--28.15M

Deferred tax

-7.50%-4.3M

-62.50%-3.9M

36.59%-2.6M

-10,800.00%-21.4M

-4,391.34%-10.9M

---4M

---2.4M

-421.32%-4.1M

--200K

--254K

Other non cash items

-37.84%2.3M

-33.33%2.8M

-27.50%2.9M

-38.38%16.7M

-32.60%4.8M

--3.7M

-75.98%4.2M

598.08%4M

--27.1M

--7.12M

Change In working capital

119.70%1.3M

36.18%-31.4M

-123.36%-23.9M

-4,978.57%-71.1M

81.49%-4.6M

---6.6M

-3,330.96%-49.2M

-189.17%-10.7M

---1.4M

---24.86M

-Change in receivables

-27.39%16.7M

495.24%8.3M

-205.26%-12M

114.58%7.8M

48.50%-24.5M

--23M

50.56%-2.1M

133.13%11.4M

---53.5M

---47.57M

-Change in inventory

36.36%-11.2M

45.88%-9.2M

44.68%-15.6M

-342.59%-71.7M

-16.05%-8.9M

---17.6M

-641.06%-17M

-477.99%-28.2M

---16.2M

---7.67M

-Change in prepaid assets

-612.50%-4.1M

113.73%1.4M

25.00%-2.1M

-222.22%-5.8M

-24.69%6.4M

--800K

-3.47%-10.2M

-27.21%-2.8M

---1.8M

--8.5M

-Change in payables and accrued expense

107.38%1.8M

-28.33%-29.9M

-63.53%6.2M

-106.85%-5.1M

-25.33%25.6M

---24.4M

-245.04%-23.3M

85.10%17M

--74.5M

--34.28M

-Change in other current assets

-520.00%-2.1M

-89.83%600K

39.53%-2.6M

90.24%-800K

63.64%-2.9M

--500K

751.37%5.9M

-114.68%-4.3M

---8.2M

---7.98M

-Change in other current liabilities

-98.20%200K

-4.00%-2.6M

157.89%2.2M

18.42%4.5M

93.22%-300K

--11.1M

-39.59%-2.5M

-154.22%-3.8M

--3.8M

---4.42M

Cash from discontinued investing activities

Operating cash flow

32.02%80.4M

80.61%53.1M

4.58%61.7M

22.35%220.6M

52.11%71.3M

--60.9M

-26.83%29.4M

10.71%59M

--180.3M

--46.87M

Investing cash flow

Cash flow from continuing investing activities

-410.00%-10.2M

-75.68%-26M

-142.76%-6.5M

99.51%-14M

-54.59%-12.4M

-2M

-112.66%-14.8M

145.63%15.2M

-2.85B

-8.02M

Capital expenditure reported

-46.15%-9.5M

50.66%-7.5M

15.19%-6.7M

-40.94%-42M

-54.25%-12.4M

---6.5M

---15.2M

---7.9M

---29.8M

---8.04M

Net business purchase and sale

-113.33%-600K

---18.7M

--0

100.95%27.5M

--0

--4.5M

--0

--23M

---2.91B

--41K

Net investment purchase and sale

----

--0

----

--90.5M

---1K

Net other investing changes

---100K

-50.00%200K

100.00%200K

--500K

--0

7,900.00%400K

1,900.00%100K

----

Cash from discontinued investing activities

Investing cash flow

-410.00%-10.2M

-75.68%-26M

-142.76%-6.5M

99.51%-14M

-54.59%-12.4M

---2M

-112.66%-14.8M

145.63%15.2M

---2.85B

---8.02M

Financing cash flow

Cash flow from continuing financing activities

15.65%-56.6M

38.39%-26.8M

53.37%-63.6M

-111.96%-322.8M

32.19%-75.8M

-67.1M

-104.28%-43.5M

-3,107.05%-136.4M

2.7B

-111.79M

Net issuance payments of debt

0.00%-61M

50.76%-22.8M

58.72%-52.1M

-118.24%-303.7M

32.84%-70.2M

---61M

-1,329.45%-46.3M

-2,045.89%-126.2M

--1.66B

---104.52M

Net common stock issuance

-20.00%-600K

---200K

-13.33%-6.8M

-101.29%-7.7M

-28.21%-1.2M

---500K

--0

4.21%-6M

--596.9M

---936K

Net preferred stock issuance

----

--0

----

--445.3M

---19K

Cash dividends paid

0.00%-5.8M

-1.75%-5.8M

0.00%-5.7M

-222.54%-22.9M

19.72%-5.7M

---5.8M

---5.7M

---7.1M

Proceeds from stock option exercised by employees

3,500.00%10.8M

-76.47%2M

-33.33%1M

-35.56%11.6M

359.36%1.3M

--300K

6,388.55%8.5M

-91.01%1.5M

--18M

--283K

Net other financing activities

----

99.49%-100K

--0

----

---19.5M

--500K

Cash from discontinued financing activities

Financing cash flow

15.65%-56.6M

38.39%-26.8M

53.37%-63.6M

-111.96%-322.8M

32.19%-75.8M

---67.1M

-104.28%-43.5M

-3,107.05%-136.4M

--2.7B

---111.79M

Net cash flow

Beginning cash position

-36.05%56.6M

-52.59%56.7M

-64.24%65.4M

21.05%182.9M

-67.91%82M

--88.5M

-31.96%119.6M

21.06%182.9M

--151.1M

--255.5M

Current changes in cash

265.85%13.6M

101.04%300K

86.50%-8.4M

-471.25%-116.2M

76.83%-16.9M

---8.2M

-102.46%-28.9M

-353.69%-62.2M

--31.3M

---72.94M

Effect of exchange rate changes

-17.65%1.4M

81.82%-400K

72.73%-300K

-360.00%-1.3M

-6.54%300K

--1.7M

-73,233.33%-2.2M

-758.68%-1.1M

--500K

--321K

End cash Position

-12.68%71.6M

-36.05%56.6M

-52.59%56.7M

-64.24%65.4M

--82M

-93.44%88.5M

-31.96%119.6M

--182.9M

Free cash flow

30.33%70.9M

221.13%45.6M

7.63%55M

18.67%178.6M

51.67%58.9M

--54.4M

-61.27%14.2M

2.35%51.1M

--150.5M

--38.84M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.02%80.4M	80.61%53.1M	4.58%61.7M	22.35%220.6M	52.11%71.3M	60.9M	-26.83%29.4M	10.71%59M	180.3M	46.87M
Net income from continuing operations	28.37%46.6M	18.04%51.7M	33.69%50M	204.75%166.7M	56.35%49.2M	--36.3M	3,339.64%43.8M	55.59%37.4M	--54.7M	--31.47M
Operating gains losses	--400K	--200K	--200K	-76.92%300K	-41.52%200K	--0	----	----	--1.3M	--342K
Depreciation and amortization	4.18%29.9M	5.26%30M	3.85%29.7M	76.18%115.4M	5.17%29.6M	--28.7M	229.67%28.5M	248.27%28.6M	--65.5M	--28.15M
Deferred tax	-7.50%-4.3M	-62.50%-3.9M	36.59%-2.6M	-10,800.00%-21.4M	-4,391.34%-10.9M	---4M	---2.4M	-421.32%-4.1M	--200K	--254K
Other non cash items	-37.84%2.3M	-33.33%2.8M	-27.50%2.9M	-38.38%16.7M	-32.60%4.8M	--3.7M	-75.98%4.2M	598.08%4M	--27.1M	--7.12M
Change In working capital	119.70%1.3M	36.18%-31.4M	-123.36%-23.9M	-4,978.57%-71.1M	81.49%-4.6M	---6.6M	-3,330.96%-49.2M	-189.17%-10.7M	---1.4M	---24.86M
-Change in receivables	-27.39%16.7M	495.24%8.3M	-205.26%-12M	114.58%7.8M	48.50%-24.5M	--23M	50.56%-2.1M	133.13%11.4M	---53.5M	---47.57M
-Change in inventory	36.36%-11.2M	45.88%-9.2M	44.68%-15.6M	-342.59%-71.7M	-16.05%-8.9M	---17.6M	-641.06%-17M	-477.99%-28.2M	---16.2M	---7.67M
-Change in prepaid assets	-612.50%-4.1M	113.73%1.4M	25.00%-2.1M	-222.22%-5.8M	-24.69%6.4M	--800K	-3.47%-10.2M	-27.21%-2.8M	---1.8M	--8.5M
-Change in payables and accrued expense	107.38%1.8M	-28.33%-29.9M	-63.53%6.2M	-106.85%-5.1M	-25.33%25.6M	---24.4M	-245.04%-23.3M	85.10%17M	--74.5M	--34.28M
-Change in other current assets	-520.00%-2.1M	-89.83%600K	39.53%-2.6M	90.24%-800K	63.64%-2.9M	--500K	751.37%5.9M	-114.68%-4.3M	---8.2M	---7.98M
-Change in other current liabilities	-98.20%200K	-4.00%-2.6M	157.89%2.2M	18.42%4.5M	93.22%-300K	--11.1M	-39.59%-2.5M	-154.22%-3.8M	--3.8M	---4.42M
Cash from discontinued investing activities
Operating cash flow	32.02%80.4M	80.61%53.1M	4.58%61.7M	22.35%220.6M	52.11%71.3M	--60.9M	-26.83%29.4M	10.71%59M	--180.3M	--46.87M
Investing cash flow
Cash flow from continuing investing activities	-410.00%-10.2M	-75.68%-26M	-142.76%-6.5M	99.51%-14M	-54.59%-12.4M	-2M	-112.66%-14.8M	145.63%15.2M	-2.85B	-8.02M
Capital expenditure reported	-46.15%-9.5M	50.66%-7.5M	15.19%-6.7M	-40.94%-42M	-54.25%-12.4M	---6.5M	---15.2M	---7.9M	---29.8M	---8.04M
Net business purchase and sale	-113.33%-600K	---18.7M	--0	100.95%27.5M	--0	--4.5M	--0	--23M	---2.91B	--41K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--90.5M	---1K
Net other investing changes	---100K	-50.00%200K	100.00%200K	--500K	--0	--0	7,900.00%400K	1,900.00%100K	----	----
Cash from discontinued investing activities
Investing cash flow	-410.00%-10.2M	-75.68%-26M	-142.76%-6.5M	99.51%-14M	-54.59%-12.4M	---2M	-112.66%-14.8M	145.63%15.2M	---2.85B	---8.02M
Financing cash flow
Cash flow from continuing financing activities	15.65%-56.6M	38.39%-26.8M	53.37%-63.6M	-111.96%-322.8M	32.19%-75.8M	-67.1M	-104.28%-43.5M	-3,107.05%-136.4M	2.7B	-111.79M
Net issuance payments of debt	0.00%-61M	50.76%-22.8M	58.72%-52.1M	-118.24%-303.7M	32.84%-70.2M	---61M	-1,329.45%-46.3M	-2,045.89%-126.2M	--1.66B	---104.52M
Net common stock issuance	-20.00%-600K	---200K	-13.33%-6.8M	-101.29%-7.7M	-28.21%-1.2M	---500K	--0	4.21%-6M	--596.9M	---936K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--445.3M	---19K
Cash dividends paid	0.00%-5.8M	-1.75%-5.8M	0.00%-5.7M	-222.54%-22.9M	19.72%-5.7M	---5.8M	---5.7M	---5.7M	---7.1M	---7.1M
Proceeds from stock option exercised by employees	3,500.00%10.8M	-76.47%2M	-33.33%1M	-35.56%11.6M	359.36%1.3M	--300K	6,388.55%8.5M	-91.01%1.5M	--18M	--283K
Net other financing activities	----	----	----	99.49%-100K	--0	----	----	----	---19.5M	--500K
Cash from discontinued financing activities
Financing cash flow	15.65%-56.6M	38.39%-26.8M	53.37%-63.6M	-111.96%-322.8M	32.19%-75.8M	---67.1M	-104.28%-43.5M	-3,107.05%-136.4M	--2.7B	---111.79M
Net cash flow
Beginning cash position	-36.05%56.6M	-52.59%56.7M	-64.24%65.4M	21.05%182.9M	-67.91%82M	--88.5M	-31.96%119.6M	21.06%182.9M	--151.1M	--255.5M
Current changes in cash	265.85%13.6M	101.04%300K	86.50%-8.4M	-471.25%-116.2M	76.83%-16.9M	---8.2M	-102.46%-28.9M	-353.69%-62.2M	--31.3M	---72.94M
Effect of exchange rate changes	-17.65%1.4M	81.82%-400K	72.73%-300K	-360.00%-1.3M	-6.54%300K	--1.7M	-73,233.33%-2.2M	-758.68%-1.1M	--500K	--321K
End cash Position	-12.68%71.6M	-36.05%56.6M	-52.59%56.7M	-64.24%65.4M	-64.24%65.4M	--82M	-93.44%88.5M	-31.96%119.6M	--182.9M	--182.9M
Free cash flow	30.33%70.9M	221.13%45.6M	7.63%55M	18.67%178.6M	51.67%58.9M	--54.4M	-61.27%14.2M	2.35%51.1M	--150.5M	--38.84M
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