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Last update at 2024-04-25T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 209.68M | 87.72M | 110.06M | 154.14M | 126.09M |
Minority interest | 6.00M | - | 4.50M | 3.70M | 4.60M |
Net income | 166.66M | 54.71M | 89.63M | 126.04M | 105.19M |
Selling general administrative | 229.69M | 158.63M | 106.00M | 122.83M | 117.71M |
Selling and marketing expenses | - | - | - | - | 0.20M |
Gross profit | 604.75M | 357.07M | 234.11M | 289.10M | 276.65M |
Reconciled depreciation | 115.40M | 65.53M | 131.40M | 134.50M | 142.40M |
Ebit | 170.97M | 63.70M | 78.75M | 124.60M | 101.61M |
Ebitda | 286.37M | 129.23M | 111.49M | 156.02M | 131.26M |
Depreciation and amortization | 115.40M | 65.53M | 32.74M | 31.42M | 29.66M |
Non operating income net other | 10.60M | - | 10.30M | 5.70M | 0.40M |
Operating income | 170.97M | 63.70M | 78.75M | 124.60M | 132.03M |
Other operating expenses | 1094.23M | 744.50M | 480.88M | 560.92M | 543.37M |
Interest expense | 76.69M | 41.51M | 1.43M | 1.89M | 5.17M |
Tax provision | 43.02M | 22.65M | 56.80M | 61.20M | 56.40M |
Interest income | 76.70M | 41.51M | 5.90M | 5.60M | 1.90M |
Net interest income | -76.69500M | -41.51000M | -33.90000M | -47.40000M | -53.30000M |
Extraordinary items | - | 0.00000M | 0.00000M | -0.13500M | 22.90M |
Non recurring | 0.90M | - | 15.80M | 10.00M | 18.20M |
Other items | - | - | - | - | - |
Income tax expense | 43.02M | 22.65M | 20.43M | 28.10M | 20.90M |
Total revenue | 1469.29M | 942.94M | 608.98M | 727.46M | 702.52M |
Total operating expenses | 229.69M | 158.63M | 106.00M | 122.56M | 117.50M |
Cost of revenue | 864.54M | 585.87M | 374.88M | 438.36M | 425.86M |
Total other income expense net | 38.70M | 24.02M | 31.31M | 29.54M | -27.88600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 494.90M | 65.06M | 193.80M | 242.60M | 235.80M |
Net income applicable to common shares | 488.90M | 53.05M | 189.30M | 238.90M | 231.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4690.40M | 4845.42M | 1434.26M | 1321.91M | 1147.37M |
Intangible assets | 1452.90M | 1511.52M | 154.40M | 162.75M | 155.64M |
Earning assets | - | - | - | - | - |
Other current assets | 21.10M | 15.75M | 12.25M | 12.26M | 7.66M |
Total liab | 2154.50M | 2473.57M | 204.31M | 203.91M | 178.80M |
Total stockholder equity | 2535.90M | 2371.85M | 1229.95M | 1118.00M | 968.57M |
Deferred long term liab | 591.90M | - | 172.00M | 173.10M | 149.50M |
Other current liab | 127.60M | 121.83M | 26.57M | 29.46M | 29.95M |
Common stock | 0.30M | 0.30M | 0.26M | 0.26M | 0.26M |
Capital stock | 0.30M | 0.34M | 0.26M | 0.26M | 0.26M |
Retained earnings | 1029.90M | 911.91M | 858.85M | 769.22M | 641.89M |
Other liab | - | 388.58M | 349.60M | 300.90M | 295.20M |
Good will | 1869.80M | 1902.10M | 277.54M | 277.78M | 261.43M |
Other assets | 37.70M | 38.29M | 60.30M | 78.50M | 55.90M |
Cash | 65.40M | 182.86M | 151.09M | 103.25M | 29.88M |
Cash and equivalents | 65.40M | 182.86M | 151.09M | 103.25M | 29.88M |
Total current liabilities | 309.30M | 313.46M | 88.24M | 103.75M | 90.13M |
Current deferred revenue | 20.60M | 19.56M | 17.00M | 11.12M | 10.12M |
Net debt | 1376.30M | 1554.08M | -99.27100M | -51.13900M | 13.76M |
Short term debt | 14.30M | 13.46M | 8.34M | 12.14M | 0.47M |
Short long term debt | 1.50M | 1.54M | 231.00M | 0.60M | 0.50M |
Short long term debt total | 1441.70M | 1736.94M | 51.81M | 52.12M | 43.65M |
Other stockholder equity | 1509.80M | 1465.40M | 381.25M | 355.42M | 333.42M |
Property plant equipment | 416.70M | 431.27M | 2737.70M | 605.00M | 615.50M |
Total current assets | 913.30M | 962.24M | 728.20M | 612.01M | 503.28M |
Long term investments | - | - | - | - | - |
Net tangible assets | 227.60M | -1041.81800M | 551.00M | 333.60M | 175.80M |
Short term investments | - | 0.00000M | 90.25M | 8.80M | 6.00M |
Net receivables | 239.60M | 247.49M | 110.47M | 129.00M | 130.74M |
Long term debt | 1989.70M | 1686.80M | 840.40M | 1136.90M | 1306.60M |
Inventory | 587.20M | 516.14M | 364.15M | 367.49M | 335.00M |
Accounts payable | 146.80M | 158.61M | 36.34M | 51.04M | 49.59M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 34.40M | - | 32.60M | 29.30M | 28.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -4.10000M | -5.80000M | -10.40900M | -6.89800M | -7.46700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.70M | - | 0.40M | 0.40M | 0.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2130.00M | - | 2010.70M | 1886.70M | 1777.90M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -257.40000M | 38.29M | 30.20M | 20.58M | 19.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3777.10M | 3883.18M | 706.06M | 709.91M | 644.09M |
Capital lease obligations | 46.70M | 48.60M | 76.70M | 72.60M | - |
Long term debt total | 1989.70M | 1686.80M | 840.40M | 1136.90M | 1306.60M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -14.00000M | -2847.47700M | -37.00000M | 74.30M | 0.50M |
Change to liabilities | -151.10000M | 52.37M | 42.60M | -142.10000M | 14.60M |
Total cashflows from investing activities | -113.30000M | -2847.47700M | -37.00000M | 74.30M | -227.90000M |
Net borrowings | 65.90M | 1664.77M | -67.70000M | -171.00000M | 163.20M |
Total cash from financing activities | -322.80000M | 2698.46M | -3.36300M | -20.36700M | -113.28400M |
Change to operating activities | - | 21.62M | 82.30M | -61.80000M | -26.50000M |
Net income | 166.70M | 65.06M | 89.63M | 126.04M | 105.19M |
Change in cash | -117.50000M | 31.78M | 47.83M | 73.37M | -24.27900M |
Begin period cash flow | 182.90M | 151.09M | 103.25M | 29.88M | 54.16M |
End period cash flow | 65.40M | 182.86M | 151.09M | 103.25M | 29.88M |
Total cash from operating activities | 220.60M | 180.29M | 152.45M | 155.62M | 108.55M |
Issuance of capital stock | 0.00000M | 1050.81M | - | - | - |
Depreciation | 115.40M | 65.53M | 32.74M | 31.42M | 29.66M |
Other cashflows from investing activities | -29.50000M | -2817.71800M | 10.50M | 166.70M | -150.80000M |
Dividends paid | 22.90M | 7.09M | 48.70M | 48.90M | 47.20M |
Change to inventory | -71.70000M | -16.15000M | 0.91M | -25.37100M | -37.84100M |
Change to account receivables | 7.80M | -53.48400M | 18.97M | 3.31M | -17.30700M |
Sale purchase of stock | -7.70000M | -8.52600M | -6.84500M | -12.20900M | -5.23200M |
Other cashflows from financing activities | 11.50M | 2223.77M | 11.38M | 38.14M | 171.67M |
Change to netincome | 26.10M | 26.41M | 27.90M | -22.40000M | 36.20M |
Capital expenditures | 42.00M | 29.76M | 11.77M | 37.30M | 41.35M |
Change receivables | -38.10000M | - | 29.60M | 70.30M | -56.50000M |
Cash flows other operating | -48.20000M | - | 13.80M | 57.00M | 32.90M |
Exchange rate changes | - | - | - | - | -8.10000M |
Cash and cash equivalents changes | 48.70M | - | 250.80M | 85.40M | 109.00M |
Change in working capital | -71.10000M | 4.35M | 2.97M | -28.12400M | -57.15400M |
Stock based compensation | 14.00M | 23.93M | 21.30M | 20.15M | 16.09M |
Other non cash items | 17.00M | 22.62M | 4.30M | -0.36300M | 19.67M |
Free cash flow | 178.60M | 150.53M | 140.68M | 118.32M | 67.20M |
Sector: Industrials Industry: Tools & Accessories
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RBC RBC Bearings Incorporated |
-0.64 0.26% | 244.25 | 49.99 | 14.53 | 5.26 | 3.03 | 6.13 | 21.49 |
TTNDY Techtronic Industries Ltd ADR |
0.35 0.51% | 68.40 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
TTNDF Techtronic Industries Company Limited |
- -% | 13.16 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
SNA Snap-On Inc |
-3.43 1.25% | 270.16 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
SWK Stanley Black & Decker Inc |
-1.44 1.60% | 88.83 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear & maxum, and controlled start transmission. Further, the company produces power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford, Connecticut.
One Tribology Center, Oxford, CT, United States, 06478
Name | Title | Year Born |
---|---|---|
Dr. Michael J. Hartnett Ph.D. | Chairman, Pres & CEO | 1946 |
Mr. Robert M. Sullivan | VP & CFO | 1984 |
Mr. Daniel A. Bergeron | VP, COO & Director | 1960 |
Mr. Richard J. Edwards | VP & GM | 1956 |
Mr. Patrick S. Bannon | VP & GM | 1965 |
Mr. John J. Feeney | VP, Gen. Counsel & Sec. | 1969 |
Mr. David Gilbert | Pres of Dodge Industrial, Inc. | NA |
Matthew J. Tift | Corp. Controller | NA |
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