ROLL - RBC Bearings Inc.
Previous close
208.32
0 0%
Share volume: 0
Last Updated: Mon 26 Sep 2022 06:00:00 AM CEST
Ball and Roller Bearing Manufacturing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$208.32
0.00
0.00%
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| Fiscal Date | 2021-07-03 | 2021-10-02 | 2022-01-01 | 2022-04-02 | 2022-07-02 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-08-05 | 2021-11-12 | 2022-02-10 | 2022-05-26 | 2022-08-05 | |
| Assets | ||||||
| Total Assets | 1.491 B | 2.568 B | 4.875 B | 4.845 B | 4.758 B | |
| Current Assets | 786.124 M | 1.860 B | 987.237 M | 962.237 M | 916.080 M | |
| Inventories | 369.854 M | 370.745 M | 510.175 M | 516.140 M | 542.050 M | |
| Other Current Assets | 14.423 M | 30.875 M | 21.774 M | 15.748 M | 19.456 M | |
| Short Term Investments | 14.423 M | 30.875 M | 21.774 M | 15.748 M | 19.456 M | |
| Total Receivables | 105.756 M | 109.650 M | 199.785 M | 247.487 M | 234.987 M | |
| Current Cash | 296.091 M | 1.349 B | 255.503 M | 182.862 M | 119.587 M | |
| Total Non-current Assets | 704.475 M | 707.916 M | 3.888 B | 3.883 B | 3.842 B | |
| Property Plant Equipment | 206.276 M | 203.166 M | 396.164 M | 386.732 M | 384.497 M | |
| Other Assets | 31.842 M | 41.916 M | 37.244 M | 38.294 M | 35.980 M | |
| Intangible Assets | 153.756 M | 150.952 M | 1.525 B | 1.512 B | 1.501 B | |
| Goodwill | 277.930 M | 277.758 M | 1.887 B | 1.902 B | 1.877 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.491 B | 2.568 B | 4.875 B | 4.845 B | 4.758 B | |
| Total liabilities | 216.223 M | 230.700 M | 2.540 B | 2.474 B | 2.360 B | |
| Total current liabilities | 95.502 M | 112.291 M | 343.036 M | 313.460 M | 330.405 M | |
| Accounts Payable | 42.687 M | 47.594 M | 140.374 M | 158.606 M | 161.834 M | |
| Other liabilities | 63.374 M | 62.346 M | 127.411 M | 45.980 M | 118.639 M | |
| Current long term debt | 505.000 K | 500.000 K | 63.519 M | 5.406 M | 6.062 M | |
| Long term debt | 10.249 M | 7.105 M | 1.727 B | 1.735 B | 1.564 B | |
| Other liabilities | 63.374 M | 62.346 M | 127.411 M | 45.980 M | 118.639 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.274 B | 2.337 B | 2.335 B | 2.372 B | 2.398 B | |
| Common stock | 25.021 M | 25.500 M | 28.618 M | 28.645 M | 28.670 M | |
| Retained earnings | 884.851 M | 891.270 M | 885.456 M | 911.906 M | 917.843 M |