10 Year Financial Data of RBC Bearings, Inc. (ROLL)

46.75 (1y: +4%)

Market Cap	1.08 B	P/E(ttm)	17.30
Enterprise Value	978.15 M	P/B	2.80

ROLL- NAS (USA)
RBC Bearings, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$46.75

1 Severe Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-7.1	2.4	8
EBITDA Growth (%)	-2.8	4.1	18.6
Free Cash Flow Growth (%)	0	33.5	-9
Book Value Growth (%)	0	13.6	20.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	27.93	30.27	22.39	18.99	14.35	15.16	16.37	12.63	15.20	17.75	18.15	4.24	4.95	4.57	4.42	4.21
EBITDA per Share	3.35	5.06	3.91	3.40	2.90	3.37	3.09	2.14	3.13	4.10	4.46	0.97	1.22	1.14	1.10	1.00
Free Cashflow per Share	--	0.42	0.03	0.99	1.85	0.43	0.79	1.44	1.79	1.21	1.11	0.49	0.29	0.91	-0.10	0.01
Earnings per Share ($)	-0.20	-0.24	1.64	0.76	1.33	1.84	1.58	1.12	1.58	2.23	2.71	0.54	0.69	0.76	0.73	0.53
Book Value per Share	-2.85	-2.63	-0.71	5.07	7.88	10.27	11.78	13.04	14.95	17.23	19.75	16.35	17.14	17.89	19.12	19.75
Month End Stock Price	--	--	--	20.50	33.43	37.13	15.28	31.87	38.23	46.13	50.07	41.70	46.13	47.30	48.10	50.07
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	--	--	--	17.00	16.90	18.00	13.50	8.60	10.60	13.00	10.80	13.20	16.00	16.80	15.20	10.80
Return on Assets %	--	0.30	2.90	4.50	10.40	11.90	9.00	6.50	8.20	10.90	9.20	11.20	13.60	14.40	13.20	9.20
Return on Capital - Joel Greenblatt %	--	13.10	17.70	20.10	26.50	26.10	20.80	13.10	21.10	26.20	23.60	25.60	32.40	30.00	27.20	23.60
Debt to Equity	--	-13.24	-28.42	2.27	0.36	0.26	0.27	0.14	0.10	0.00	0.02	0.00	0.00	0.00	0.00	0.02

Gross Margin %	28.20	27.70	28.20	30.20	32.70	34.40	33.20	30.80	32.70	35.40	37.70	35.40	37.00	37.20	37.40	37.70
Operating Margin %	12.00	11.80	13.20	14.10	17.00	19.00	15.40	12.60	16.70	19.50	19.90	19.10	21.60	21.30	21.10	19.90
Net Margin %	--	0.40	3.00	4.50	9.30	12.20	9.70	8.90	10.40	12.60	12.60	12.80	13.90	16.60	16.40	12.60

Days Sales Outstanding	--	86.70	81.10	67.70	65.20	73.00	65.30	71.70	65.40	66.60	58.40	60.20	59.30	61.10	63.00	58.40
Days Inventory	--	244	200	197	183	208	206	262	233	226	262	239	206	227	242	262
Inventory Turnover	--	1.50	1.80	1.90	2.00	1.80	1.80	1.40	1.60	1.60	0.30	0.40	0.40	0.40	0.40	0.30

Debt to Revenue	--	1.15	0.91	0.61	0.20	0.18	0.19	0.14	0.09	0.00	0.11	0.01	0.01	0.01	0.01	0.11
COGS to Revenue	0.72	0.72	0.72	0.70	0.67	0.66	0.67	0.69	0.67	0.65	0.62	0.65	0.63	0.63	0.63	0.62
Inventory to Revenue	--	0.48	0.39	0.38	0.34	0.38	0.38	0.50	0.43	0.40	1.79	1.70	1.43	1.56	1.67	1.79
Interest Exp. to Revenue %	-12.16	--	-8.09	-5.73	-1.80	-1.03	--	--	-0.53	--	-0.29	-0.26	--	-0.21	-0.18	-0.29

Asset Turnover	0.74	0.80	0.97	1.00	1.12	0.98	0.93	0.73	0.79	0.87	0.18	0.22	0.24	0.21	0.20	0.18
Buyback Ratio	--	--	-0.50	-745	-214	-10.00	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	173	187	243	275	306	331	356	275	336	398	411	95.10	111	103	100	96.34
Cost of Goods Sold	124	135	175	192	206	217	238	190	226	257	258	61.48	70.15	64.89	62.85	60.06
Gross Profit	48.77	51.90	68.41	82.95	100	114	118	84.57	110	141	153	33.63	41.17	38.44	37.53	36.28

Selling, General, &Admin. Expense	26.65	28.11	32.75	41.95	42.26	49.02	55.78	47.37	52.93	61.40	65.06	15.01	16.62	16.10	15.77	16.57
Earnings Before DDA	20.70	31.31	42.46	49.10	61.92	73.54	67.13	46.50	69.16	91.84	101	21.77	27.37	25.68	24.89	22.86

Depreciation, Depletion and Amortization	--	9.18	10.32	10.53	10.00	10.69	12.16	11.83	12.97	14.19	14.38	3.56	3.30	3.68	3.69	3.70

Operating Income	20.70	22.13	32.14	38.58	51.92	62.85	54.97	34.67	56.19	77.65	86.41	18.20	24.06	21.99	21.20	19.16
Interest Income/Expense	-21.02	--	-19.67	-15.74	-5.51	-3.41	--	--	-1.79	--	-0.68	-0.25	--	-0.22	-0.18	-0.28
Net Income	0.05	0.66	7.26	12.44	28.48	40.19	34.45	24.39	34.87	50.00	61.29	12.17	15.53	17.16	16.49	12.11

Preferred dividends	-1.31	2.14	2.28	1.52	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.20	-0.24	1.64	0.76	1.33	1.84	1.58	1.12	1.58	2.23	2.71	0.54	0.69	0.76	0.73	0.53
Total Shares Outstanding	6.19	6.19	10.86	14.45	21.34	21.80	21.74	21.75	22.08	22.39	22.86	22.45	22.51	22.60	22.71	22.86
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	--	3.25	2.64	16.13	5.18	9.86	30.56	28.62	67.89	68.62	113	59.71	68.62	90.92	100	113
Accounts Receivable	--	44.52	53.97	50.94	54.64	66.14	63.69	53.98	60.10	72.56	61.83	62.89	72.56	69.37	69.49	61.83
Inventory	--	90.50	95.65	103	103	124	134	136	144	159	173	162	159	162	167	173
Other Current Assets	--	4.80	6.74	7.87	10.03	15.54	15.59	15.54	13.19	14.31	18.45	14.39	14.31	14.10	18.57	18.45
Total Current Assets	--	143	159	178	173	215	244	235	285	314	366	299	314	336	355	366

Property, Plant and Equipment	--	56.25	55.34	58.03	61.21	73.24	87.70	89.54	88.41	93.37	115	90.01	93.37	95.95	98.25	115
Intangible Assets	--	28.00	28.48	33.36	36.63	43.23	45.67	47.38	46.83	46.09	45.56	46.25	46.09	45.74	45.69	45.56
Other Long Term Assets	232	7.43	7.35	6.46	3.00	5.29	4.58	4.54	5.40	5.75	6.50	5.68	5.75	5.62	6.14	6.50
Total Assets	232	235	250	276	274	337	382	376	426	460	533	441	460	483	505	533

Accounts Payable	--	26.89	29.86	28.01	32.98	33.78	37.06	30.34	38.77	42.82	41.90	45.05	42.82	48.04	42.19	41.90
Current Portion of Long-Term Debt	--	10.62	8.47	3.45	0.92	0.75	1.15	1.45	30.55	1.04	1.36	1.10	1.04	0.99	0.94	1.36
Other Current Liabilities	--	--	--	--	0.00	4.57	--	0.00	0.24	--	--	--	--	--	--	--
Total Current Liabilities	--	37.52	38.34	31.46	33.90	39.09	38.21	31.79	69.55	43.86	43.26	46.16	43.86	49.04	43.13	43.26

Long-Term Debt	--	205	212	163	59.11	57.00	67.00	37.00	0.75	--	9.54	--	--	--	--	9.54
Other Long-Term Liabilities	250	8.49	7.55	8.42	12.53	17.11	20.85	23.62	25.61	29.84	28.30	27.33	29.84	29.87	27.83	28.30
Total Liabilities	250	251	258	203	106	113	126	92.41	95.92	73.70	81.10	73.48	73.70	78.90	70.96	81.10

Common Stock	--	0.06	0.06	0.17	0.21	0.22	0.22	0.22	0.22	0.22	0.23	0.22	0.22	0.23	0.23	0.23
Preferred Stock	--	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	--	-46.45	-39.19	-26.76	1.72	41.69	76.14	101	135	185	231	170	185	203	219	231
Additional Paid-In Capital	--	33.45	34.25	103	169	184	187	189	198	205	231	203	205	210	223	231
Treasury Stock	--	--	--	--	-1.05	-3.59	-4.16	-5.02	-5.57	-6.20	-10.38	-6.14	-6.20	-6.20	-6.20	-10.38
Total Equity	-17.65	-16.29	-7.76	73.34	168	224	256	284	330	386	452	367	386	404	434	452
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	--	0.66	7.26	12.44	28.48	40.19	34.45	24.39	34.87	50.00	61.29	12.17	15.53	17.16	16.49	12.11
Depreciation, Depletion and Amortization	--	9.18	10.32	10.53	10.00	10.69	12.16	11.83	12.97	14.19	14.38	3.56	3.30	3.68	3.69	3.70
Cash Flow from Others	--	-2.30	-7.71	1.68	17.26	-23.81	-1.87	4.94	2.12	-19.16	-13.39	-0.92	-5.77	5.67	-17.02	3.73
Cash Flow from Operations	--	7.54	9.87	24.64	55.74	27.08	44.74	41.15	49.96	45.03	62.28	14.81	13.06	26.52	3.17	19.54

Investment for Property, Plant & Equipement	--	-4.95	-9.53	-10.34	-16.17	-17.76	-27.58	-9.91	-10.44	-17.84	-37.35	-3.88	-6.54	-6.06	-5.55	-19.20
Cash Flow from Acquisitions	--	-5.94	-0.76	-2.68	-8.75	-13.90	-6.33	-1.94	--	--	--	--	--	--	--	--
Cash Flow from Investing	--	-10.79	-10.01	-12.98	-21.35	-31.61	-33.34	-19.05	-4.85	-13.66	-38.26	-3.88	-6.41	-6.05	-6.34	-19.47

Net Issuance of Stock	--	--	0.04	58.00	59.86	0.34	-0.57	-0.86	-0.55	-0.63	-4.24	-0.41	-0.06	--	--	-4.18
Net Issuance of Debt	--	--	4.03	-54.77	-108	-2.34	10.50	-30.47	-8.67	-30.26	9.60	--	-0.26	--	--	9.86
Other Financing	--	2.88	-4.40	-1.31	2.51	10.60	-0.01	-0.05	3.85	3.50	22.18	1.20	1.27	3.78	10.88	6.25
Cash Flow from Financing	--	2.88	-0.34	1.91	-45.47	8.59	9.92	-31.39	-5.38	-27.39	27.55	0.79	0.96	3.78	10.88	11.93

Net Change in Cash	--	-0.30	-0.62	13.49	-10.94	4.68	20.70	-9.17	42.59	4.65	52.24	10.26	8.91	22.30	8.26	12.77

Free Cash Flow	--	2.59	0.34	14.30	39.56	9.32	17.16	31.25	39.52	27.19	24.94	10.93	6.52	20.46	-2.37	0.33
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ROLL Quarterly/Annuals Reports

ROLL: 10-Q - RBC Bearings INC (0001324948) (Filer): (10-Q) - 2013-02-07
ROLL: 10-Q - RBC Bearings INC (0001324948) (Filer): (10-Q) - 2012-11-06
ROLL: 10-Q - RBC Bearings INC (0001324948) (Filer): (10-Q) - 2012-08-08
ROLL: 10-K - RBC Bearings INC (0001324948) (Filer): (10-K) - 2012-05-30
ROLL: 10-Q - RBC Bearings INC (0001324948) (Filer): (10-Q) - 2012-02-08

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