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 | |
| Cash flow financing | -4.536 M | 1.025 B | 1.790 B | -111.835 M | -136.362 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.293 M | 40.181 M | 39.952 M | 46.867 M | 59.035 M | |
| Net income | 25.999 M | 6.419 M | -5.814 M | 26.450 M | 31.688 M | |
| Depreciation | 8.212 M | 8.645 M | 20.498 M | 28.177 M | 28.642 M | |
| Changes in inventories | 369.854 M | 370.745 M | 510.175 M | 516.140 M | 542.050 M | |
| Changes in receivables | 105.756 M | 109.650 M | 199.785 M | 247.487 M | 234.987 M | |
| Investing Cashflow | -33.311 M | 116.940 M | -2.923 B | -7.998 M | 15.156 M | |
| Net Borrowings | -299.760 M | -1.372 B | 1.513 B | 1.542 B | 1.431 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.367 M | -3.515 M | -14.879 M | -7.998 M | -7.857 M | |
| Cash Change | 296.091 M | 1.349 B | 255.503 M | 182.862 M | 119.587 M |