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RBC Bearings Inc. (ROLL)
NASDAQ:ROLL
RBC Bearings (ROLL) Financial Statements
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RBC Bearings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.08M | $ 358.88M | $ 266.95M | $ 160.90M | $ 156.21M |
| Gross Profit | $ 141.15M | $ 137.49M | $ 93.34M | $ 62.46M | $ 63.77M |
| EBIT | $ 63.70M | $ 57.65M | $ 12.98M | $ 27.41M | $ 31.19M |
| EBITDA | $ 92.34M | $ 85.83M | $ 33.47M | $ 36.06M | $ 39.40M |
| Net Income Common Stockholders | $ 31.69M | $ 26.45M | $ -5.81M | $ 6.42M | $ 26.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 119.59M | $ 166.35M | $ 182.86M | $ 201.73M | $ 241.34M |
| Total Assets | $ 4.76B | $ 4.85B | $ 4.88B | $ 2.57B | $ 1.49B |
| Total Debt | $ 41.95M | $ 44.22M | $ 47.73M | $ 55.57M | $ 58.16M |
| Net Debt | $ -77.64M | $ -122.13M | $ -135.13M | $ -146.16M | $ -183.18M |
| Total Liabilities | $ 2.36B | $ 2.47B | $ 2.54B | $ 230.70M | $ 216.22M |
| Stockholders Equity | $ 1.17B | $ 1.20B | $ 1.23B | $ 1.27B | $ 2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.18M | $ 38.87M | $ 25.07M | $ 36.67M | $ 49.93M |
| Operating Cash Flow | $ 59.03M | $ 46.87M | $ 39.95M | $ 40.18M | $ 53.29M |
| Investing Cash Flow | $ 15.16M | $ -8.00M | $ -2.92B | $ 116.94M | $ -33.31M |
| Financing Cash Flow | $ -136.36M | $ -111.83M | $ 1.79B | $ 1.02B | $ 4.54M |
RBC Bearings Forecast EPS vs Actual EPS
Currently, no data available
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