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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20210330543939125
Cash and cash equivalents12610330543939125
Short-term investments76      
Receivables10712913111711010277
Inventory, net of allowances, customer advances and progress billings372367335306290281206
Inventory372367335306290281206
Contract with customer, asset232
Other undisclosed current assets10106610717
Total current assets:692612503484448429425
Noncurrent Assets
Operating lease, right-of-use asset3729
Property, plant and equipment213220208193184185142
Intangible assets, net (including goodwill)43644141745246547555
Goodwill27827826126826826743
Intangible assets, net (excluding goodwill)15716315618419720712
Other noncurrent assets31211915121010
Total noncurrent assets:717710644659661670207
TOTAL ASSETS:1,4091,3221,1471,1431,1091,099632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40555247373823
Accounts payable40515045343623
Employee-related liabilities 43232 
Deferred revenue911
Debt61201914101
Deferred revenue and credits14188 
Contract with customer, liability10
Other undisclosed current liabilities34262725243217
Total current liabilities:8810490105938842
Noncurrent Liabilities
Long-term debt and lease obligation4640431542563538
Long-term debt, excluding current maturities1417431542563538
Operating lease, liability3123
Liabilities, other than long-term debt, including:70011231
Accounts payable and accrued liabilities   20  6
Deferred revenue 2
Contract with customer, liability1
Deferred compensation liability, classified   14  8
Deferred tax liabilities, net71212310
Deferred income tax liabilities19 
Liability, pension and other postretirement and postemployment benefits   2  8
Other liabilities51443937313323
Other undisclosed liabilities, other than long-term debt (46)(45)(84)(41)(33)(54)
Other undisclosed noncurrent liabilities 604448413332
Total noncurrent liabilities:1161008920329938941
Total liabilities:20420417930839247883
Stockholders' equity
Stockholders' equity attributable to parent1,2051,118969835717621549
Common stock0000000
Treasury stock, value(63)(57)(45)(40)(35)(30)(19)
Additional paid in capital434412379339312279262
Accumulated other comprehensive loss(1)(7)(7)(2)(10)(7)(8)
Retained earnings834769642537449378314
Total stockholders' equity:1,2051,118969835717621549
TOTAL LIABILITIES AND EQUITY:1,4091,3221,1471,1431,1091,099632

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues656727703675615597445
Revenue, net675615597445
Cost of revenue(399)(438)(426)(417)(386)(379)(275)
Cost of goods and services sold(399)(438)(426)(417)(386)(379)(275)
Other undisclosed gross profit      (0)
Gross profit:257289277258230219170
Operating expenses(110)(132)(145)(130)(116)(115)(158)
Other operating expense, net      (1)
Other undisclosed operating income      77
Operating income:14715713212811410488
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(1)(1)(1)(0)(0)(3)
Interest and debt expense1(2)(5)(8)(9)(9)(1)
Income from continuing operations before income taxes:1481541261201059585
Income tax expense(31)(28)(21)(33)(34)(31)(26)
Net income available to common stockholders, diluted:11712610587716458

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:11712610587716458
Other comprehensive income (loss)1(2)(5)8(3)1(10)
Other undisclosed comprehensive loss(2)      
Comprehensive income:11612410095686548
Other undisclosed comprehensive income, net of tax, attributable to parent144     
Comprehensive income, net of tax, attributable to parent:12912810095686548

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.

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