Company Information

  

Address: ONE TRIBOLOGY CENTER  
City: OXFORD 
State: CT 
Zip Code: 06478 
Telephone: (203) 267 7001 

Description of Business

Primary SIC Code: 3562
(As filed with the SEC)  

RBC Bearings Incorporated, together with its subsidiaries, is an international manufacturer and marketer of highly engineered precision bearings and products, which are integral to the manufacture and operation of most machines, aircraft and mechanical systems, to reduce wear to moving parts, facilitate proper power transmission, reduce damage and energy loss caused by friction and control pressure and flow. The terms "we", "us", "our", "RBC" and the "Company" mean RBC Bearings Incorporated and its subsidiaries, unless the context indicates another meaning. While we manufacture products in all major categories, we focus primarily on highly technical or regulated bearing products and engineered products for specialized markets that require sophisticated design, testing and manufacturing capabilities. We believe our unique expertise has enabled us to garner leading positions in many of the product markets in which we primarily compete.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.80NA33.90
03/20183.58NA34.69
12/20173.39NA37.29
09/20172.95NA42.42
03/20172.97NA32.69
12/20163.30NA28.12
09/20163.48NA21.98
06/20163.33NA21.77

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.29Total Liab/Total Assets0.27
Net Inc/Total Assets0.08Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.03
Pretax Inc/Net Sales0.18Interest Coverage Ratio16.97
Net Inc/Net Sales0.13Curr Debt/Equity0.02
Cash Flow/Net Sales0.19LTD/Equity0.18
SG&A/NetSales0.19Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover5.96Quick Ratio1.69
Inventory Turnover1.40Current Ratio4.60
Inventory Day Sales0.00Net Rec/Curr Assets0.24
Net Sales/Work Cap1.78Inv/Curr Assets0.63
Net Sales/PP&E3.51  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/30/2017 9/30/2017
Total Revenues(Net Sales) 175.99 179.88 166.86 164.32
Cost of Goods Sold 108.25 110.15 102.19 102.61
Selling & Admin Exps 31.74 31.79 31.54 36.59
Operating Income 36.00 37.94 33.12 25.12
Interest Exp 1.71 1.80 1.76 1.91
Pretax Income 33.25 35.82 31.34 23.30
Other Income -1.03 -0.32 -0.03 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.47 26.68 23.83 14.82

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/30/2017 9/30/2017
Cash & Short Term Investments 55.66 54.16 43.82 42.89
Receivables - Total 116.21 116.89 109.92 109.69
Inventories - Total 311.31 306.12 303.01 297.26
Total Current Assets 490.80 483.65 470.06 457.86
Net Property, Plant & Equipment 191.64 192.51 190.31 186.70
Total Assets 1,147.96 1,142.75 1,129.15 1,114.65
Liabilities        
Accounts Payable 84.31 85.97 83.16 81.17
Debt in Current Liabilities 0.47 19.24 17.98 16.73
Total Current Liabilities 84.78 105.20 101.14 97.90
Long-Term Debt 143.82 154.12 179.98 203.50
Total Liabilities 281.40 308.20 330.61 345.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.25 0.25 0.25 0.25
Retained Earnings 564.17 536.98 510.30 486.47
Treasury Stock -41.03 -39.54 -39.48 -37.90
Total Stockholders' Equity 866.57 834.55 798.54 769.32
Total Liabilities and Stockholders' Equity 1,147.96 1,142.75 1,129.15 1,114.65

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/30/2017 9/30/2017
Net Cash Provided by Operating Activities 33.84 37.79 28.53 24.15
Net Cash Provided by Investing Activities -5.15 -7.38 -7.86 -6.99
Net Cash Provided by Financing Activities -25.19 -21.35 -21.16 -18.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014418.8960.212.59
03/2015445.2858.252.25
03/2016597.4763.892.72
03/2017615.3970.622.97
03/2018674.9587.143.58
Growth Rates12.679.688.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821323,77796.67




Report Date : 9/24/2018

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