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ROLL - RBC Bearings Inc.


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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%

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$208.32
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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