RBC Bearings Incorporated (ROLL) financial statements (2021 and earlier)

Company profile

Business Address ONE TRIBOLOGY CENTER
OXFORD, CT 06478
State of Incorp.
Fiscal Year End March 31
SIC 3562 - Ball and Roller Bearings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6030543939125124
Cash and cash equivalents6030543939125121
Short-term investments      2
Receivables1221311171101027776
Inventory, net of allowances, customer advances and progress billings362335306290281206198
Inventory362335306290281206198
Contract with customer, asset32
Other undisclosed current assets8661071720
Total current assets:555503484448429425418
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment223208193184185142137
Intangible assets, net (including goodwill)4414174524654755558
Goodwill2772612682682674343
Intangible assets, net (excluding goodwill)1641561841972071215
Other noncurrent assets2419151210108
Total noncurrent assets:718644659661670207203
TOTAL ASSETS:1,2731,1471,1431,1091,099632621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50524737382324
Accounts payable50504534362324
Employee-related liabilities 3232  
Deferred revenue6
Debt13019141011
Deferred revenue and credits14188  
Contract with customer, liability10
Other undisclosed current liabilities30272524321717
Total current liabilities:999010593884243
Noncurrent Liabilities
Long-term debt and lease obligation394315425635389
Long-term debt, excluding current maturities164315425635389
Operating lease, liability23
Liabilities, other than long-term debt, including:46112311
Pension and other postretirement defined benefit plans, liabilities7
Accounts payable and accrued liabilities  20  6 
Accrued income taxes6
Deferred revenue2
Contract with customer, liability1
Deferred compensation liability, classified  14  87
Deferred tax liabilities, net7121231010
Liability, pension and other postretirement and postemployment benefits  2  8
Other liabilities45393731332321
Other undisclosed liabilities, other than long-term debt (45)(84)(41)(33)(54)(49)
Other undisclosed noncurrent liabilities9444841333229
Total noncurrent liabilities:94892032993894140
Total liabilities:1931793083924788383
Stockholders' equity
Stockholders' equity attributable to parent1,079969835717621549538
Common stock0000000
Treasury stock, value(56)(45)(40)(35)(30)(19)(12)
Additional paid in capital406379339312279262246
Accumulated other comprehensive income (loss)(6)(7)(2)(10)(7)(8)2
Retained earnings735642537449378314302
Total stockholders' equity:1,079969835717621549538
TOTAL LIABILITIES AND EQUITY:1,2731,1471,1431,1091,099632621

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues724703675615597445419
Revenue, net675615597445419
Cost of revenue(438)(426)(417)(386)(379)(275)(254)
Cost of goods and services sold(438)(426)(417)(386)(379)(275)(254)
Other undisclosed gross profit     (0) 
Gross profit:285277258230219170165
Operating expenses(132)(145)(130)(116)(115)(158)(148)
Other operating expense, net     (1)(0)
Other undisclosed operating income     7772
Operating income:1541321281141048889
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(1)(0)(0)(3)0
Interest and debt expense(2)(5)(8)(9)(9)(1)(1)
Income from continuing operations before income taxes:151126120105958588
Income tax expense(27)(21)(33)(34)(31)(26)(28)
Net income available to common stockholders, diluted:1241058771645860

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:1241058771645860
Other comprehensive income (loss)3(5)8(3)1(10)6
Other undisclosed comprehensive loss(5)      
Comprehensive income:1211009568654866
Other undisclosed comprehensive income, net of tax, attributable to parent4      
Comprehensive income, net of tax, attributable to parent:1261009568654866

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: