← RBC Bearings INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $615.4m | $674.9m | $702.5m | $727.5m | $609.0m | $942.9m | $1.5b | $1.6b | $1.6b | $1.9b | |
| Revenue from Contract with Customer, Including Assessed Tax | $615.4m | $674.9m | $702.5m | $727.5m | $609.0m | $942.9m | $1.5b | $1.6b | $1.6b | $1.9b | |
| Cost of Revenue | $385.8m | $416.8m | $425.9m | $438.4m | $374.9m | $585.9m | $864.5m | $889.8m | $910.2m | $1.0b | |
| Cost of sales | $385.8m | $416.8m | $425.9m | $438.4m | $374.9m | $585.9m | $864.5m | $889.8m | $910.2m | $1.0b | |
| Gross Profit | $229.6m | $258.1m | $276.7m | $289.1m | $234.1m | $357.1m | $604.8m | $670.5m | $726.1m | $830.2m | |
| Selling, general and administrative | $102.9m | $113.1m | $117.5m | $122.6m | $106.0m | $158.6m | $229.7m | $253.5m | $279.3m | $316.1m | |
| Operating Costs and Expenses | $115.9m | $130.0m | $144.6m | $132.3m | $122.6m | $227.0m | $311.8m | $328.3m | $356.2m | $409.2m | |
| Total operating expenses | $115.9m | $130.0m | $144.6m | $132.3m | $122.6m | $227.0m | $311.8m | $328.3m | $356.2m | $409.2m | |
| Operating Income (Loss) | $113.7m | $128.1m | $132.0m | $156.8m | $111.5m | $130.1m | $293.0m | $342.2m | $369.9m | $421.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $9.3m | $9.3m | $9.7m | $9.6m | $10.2m | — | $69.1m | $70.4m | $71.8m | $81.0m | |
| Other Operating Income | $113.7m | $128.1m | $132.0m | $156.8m | $111.5m | $121.1m | $293.0m | $342.2m | $369.9m | $421.0m | |
| Gross margin | $229.6m | $258.1m | $276.7m | $289.1m | $234.1m | $357.1m | $604.8m | $670.5m | $726.1m | $830.2m | |
| Other, net | $13.0m | $16.8m | $27.1m | $9.8m | $16.6m | $68.4m | $82.1m | $74.8m | $76.9m | $93.1m | |
| Provision for income taxes | $34.3m | $32.7m | $20.9m | $28.1m | $20.4m | $22.7m | $43.0m | $51.9m | $65.7m | $81.7m | |
| Preferred stock dividends | — | — | — | — | — | $12 | $23 | $23 | $12 | — | |
| Basic (in Shares) | $23.5m | $23.9m | $24.4m | $24.6m | $24.9m | $26.9m | $28.8m | $28.9m | $30.1m | $31.5m | |
| Diluted (in Shares) | $23.8m | $24.4m | $24.7m | $24.9m | $25.0m | $27.2m | $29.1m | $29.2m | $30.4m | $31.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $78.8m | $209.7m | $261.8m | $311.9m | $369.3m | |
| Income before income taxes | $104.9m | $119.9m | $126.1m | $154.1m | $110.1m | $87.7m | $209.7m | $261.8m | $311.9m | $369.3m | |
| Net Income (Loss) Attributable to Parent | $70.6m | $87.1m | $105.2m | $126.0m | $89.6m | $53.1m | $166.7m | $209.9m | $246.2m | $287.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $70.6m | $87.1m | $105.2m | $126.0m | $89.6m | $53.1m | $143.8m | $186.9m | $233.8m | $287.6m | |
| Earnings Per Share, Basic | $3.00 | $3.64 | $4.32 | $5.12 | $3.61 | $1.97 | $5.00 | $6.47 | $7.76 | $9.14 | |
| Earnings Per Share, Diluted | $2.97 | $3.58 | $4.26 | $5.06 | $3.58 | $1.95 | $4.94 | $6.41 | $7.70 | $9.09 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $3.64 | $4.32 | $5.12 | $3.61 | $1.97 | $5.00 | $6.47 | $7.76 | $9.14 | |
| Weighted Average Number of Shares Outstanding, Basic | 23.5m | 23.9m | 24.4m | 24.6m | 24.9m | $26.9m | 28.8m | 28.9m | 30.1m | 31.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.8m | 24.4m | 24.7m | 24.9m | 25.0m | $27.2m | 29.1m | 29.2m | 30.4m | 31.6m | |
| Research and Development Expense | — | — | — | — | — | — | — | $33.0m | $33.0m | $34.4m | |
| Selling, General and Administrative Expense | $102.9m | $113.1m | $117.5m | $122.6m | $106.0m | $158.6m | $229.7m | $253.5m | $279.3m | $316.1m | |
| Other Nonoperating Income (Expense) | ($103k) | ($783k) | ($772k) | ($761k) | $31k | — | ($6.6m) | ($1.7m) | $1.8m | ($1.9m) | |
| Business Combination, Acquisition Related Costs | $55k | — | — | $901k | — | — | $8.9m | $300k | — | $1.6m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($1.9m) | |
| Operating Lease, Expense | — | — | — | $7.1m | $7.6m | — | $9.9m | $10.1m | $10.4m | $11.1m | |
| Other Cost and Expense, Operating | $13.0m | $16.8m | $27.1m | $9.8m | $16.6m | $68.4m | $82.1m | $74.8m | $76.9m | $93.1m | |
| Restructuring Costs | $1.4m | $6.6m | $16.9m | $358k | — | — | — | — | — | — | |
| Other non-operating expense/(income) | — | — | — | $761k | ($31k) | $834k | $6.6m | $1.7m | ($1.8m) | $1.9m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $49.8m | |
| Interest Expense | $8.7m | $7.5m | $5.2m | $1.9m | $1.4m | — | $76.7m | $78.7m | $59.8m | ($49.8m) | |
| Interest expense, net | $8.7m | $7.5m | $5.2m | $1.9m | $1.4m | $41.5m | $76.7m | $78.7m | $59.8m | $49.8m | |
| Current Income Tax Expense (Benefit) | $25.9m | $33.4m | $25.8m | $21.6m | $18.9m | $23.9m | $64.4m | $64.2m | $92.5m | $70.8m | |
| Other Operating Income (Expense), Net | $629k | $308k | ($339k) | $883k | $1.8m | $130.1m | $293.0m | $342.2m | $369.9m | $421.0m | |
| Income Tax Expense (Benefit) | $34.3m | $32.7m | $20.9m | $28.1m | $20.4m | $24.0m | $43.0m | $51.9m | $65.7m | $81.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.