RBC Bearings
ROLL · NYSE
$495.39−$8.40 (−1.67%)TodayMarket closed ·
Prev close $503.79
Key indicators
ROLL profitability and balance sheet ratios
EPS $1.29 in Q1 FY23, up 36.6% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY21 | $0.816 |
| Q3 FY21 | $0.8606 |
| Q4 FY21 | $0.9921 |
| Q1 FY22 | $0.9467 |
| Q2 FY22 | $0.2688 |
| Q3 FY22 | -$0.0022 |
| Q4 FY22 | $1.12 |
| Q1 FY23 | $1.29 |
Where the money went
Q1 FY23, from revenue to net income
RBC Bearings brought in $354.1M of revenue in Q1 FY23, +126.7% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $354.1M
- Costs, expenses and taxes
- $322.4M
- Net income
- $31.7M
- Net margin
- 9.0%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Revenue | $267.0M | $358.8M | $354.1M |
| Gross profit | $93.3M | $137.5M | $141.2M |
| Operating income | $15.9M | $59.3M | $64.5M |
| Net income | −$5.2M | $25.7M | $31.7M |
| Diluted EPS | -$0.18 | $0.93 | $1.09 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating cash flow | $0.0B | $0.0B | $0.1B |
| Investing cash flow | −$2.9B | −$0.0B | $0.0B |
| Financing cash flow | $1.8B | −$0.1B | −$0.1B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.0B | $0.0B | $0.1B |
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