RBC Bearings INC: Form 10-Q for the period ended Jul 1, 2023
Filed with the SEC on Aug 4, 2023 and accepted by EDGAR at Aug 4, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-02 to 2023-07-01 | $387.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-02 to 2023-07-01 | $219.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-02 to 2023-07-01 | $167.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-02 to 2023-07-01 | $64.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-02 to 2023-07-01 | $85.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-02 to 2023-07-01 | $20.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-02 to 2023-07-01 | $14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-02 to 2023-07-01 | $50.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-02 to 2023-07-01 | $1.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-02 to 2023-07-01 | $1.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-02 to 2023-07-01 | 29,114,819 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-02 to 2023-07-01 | $61.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2023-04-02 to 2023-07-01 | $6.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-01 | $56.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-01 | $935.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-01 | $4.70bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-01 | $316.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-01 | $2.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-01 | $1.34bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-01 | $1.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-01 | $2.59bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-063656. Last ingested by Listed: Nov 5, 2026, 21:41 ET. Listed shows no prices and gives no investment advice.