Last 7 days
-11.6%
Last 30 days
-15.0%
Last 90 days
13.3%
Trailing 12 Months
-1.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 71.0B | 15.9B | -0.02% | 12.01% | 23.39 | 4.45 | 10.22% | 12.62% |
IR | 22.6B | 5.9B | -3.24% | 11.72% | 37.36 | 3.82 | 14.83% | 7.50% |
XYL | 17.6B | 5.5B | -2.92% | 15.78% | 49.53 | 3.18 | 6.29% | -16.86% |
IEX | 16.7B | 3.2B | -1.38% | 14.70% | 28.49 | 5.25 | 15.09% | 30.60% |
GGG | 11.7B | 2.1B | 0.34% | 1.87% | 25.45 | 5.47 | 7.84% | 4.72% |
MID-CAP | ||||||||
DCI | 7.7B | 3.4B | 1.24% | 21.26% | 21.67 | 2.26 | 10.23% | 12.47% |
ITT | 6.8B | 3.0B | -8.80% | 5.73% | 18.5 | 2.27 | 8.05% | 16.03% |
FLS | 4.2B | 3.6B | -8.93% | -7.91% | 22.03 | 1.15 | 2.09% | 49.85% |
SMALL-CAP | ||||||||
ERII | 1.2B | 125.6M | -1.04% | 10.44% | 50.11 | 9.6 | 20.87% | 68.54% |
GRC | 621.1M | 521.0M | -12.85% | -32.13% | 55.48 | 1.19 | 37.72% | -62.50% |
TWIN | 133.1M | 254.5M | -10.10% | -46.42% | 14.44 | 0.52 | 9.95% | 139.59% |
MNTX | 107.6M | 273.9M | -5.13% | -30.01% | -21.95 | 0.39 | 29.46% | -7.17% |
NNBR | 49.1M | 491.1M | -47.53% | -65.41% | -3.61 | 0.1 | 1.00% | -108.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2022Q1 |
Revenue | 5.0% | 1,434 | 1,366 | 1,200 | 943 | 943 |
Gross Profit | 8.0% | 571 | 528 | 458 | 357 | 357 |
Operating Expenses | -0.6% | 310 | 311 | 278 | 236 | - |
S&GA Expenses | 7.2% | 225 | 210 | 192 | 168 | - |
EBITDA | 16.7% | 375 | 321 | 242 | 195 | - |
EBITDA Margin | 11.2% | 0.26* | 0.24* | 0.20* | 0.21* | - |
Earnings Before Taxes | 23.2% | 192 | 156 | 114 | 79.00 | 79.00 |
EBT Margin | 17.4% | 0.13* | 0.11* | 0.08* | 0.08* | - |
Interest Expenses | 15.2% | 69.00 | 60.00 | 57.00 | 42.00 | - |
Net Income | 31.5% | 149 | 113 | 68.00 | 55.00 | - |
Net Income Margin | 25.3% | 0.10* | 0.08* | 0.06* | 0.06* | - |
Free Cahsflow | 11.9% | 196 | 175 | 152 | 151 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2022Q1 |
Assets | -0.7% | 4,693 | 4,727 | 4,758 | 4,845 | 4,845 |
Current Assets | -1.1% | 902 | 912 | 916 | 962 | - |
Cash Equivalents | -7.3% | 82.00 | 88.00 | 120 | 183 | - |
Inventory | 3.6% | 578 | 558 | 542 | 516 | - |
Net PPE | -0.7% | 376 | 378 | 384 | 387 | - |
Goodwill | -0.2% | 1,869 | 1,873 | 1,877 | 1,902 | - |
Liabilities | -3.3% | 2,212 | 2,287 | 2,360 | 2,473 | - |
Current Liabilities | -7.7% | 283 | 306 | 330 | 313 | - |
LT Debt, Current | 2.1% | 2.00 | 2.00 | 2.00 | 2.00 | - |
LT Debt, Non Current | -3.8% | 1,463 | 1,521 | 1,564 | 1,687 | - |
Shareholder's Equity | 1.7% | 2,481 | 2,440 | 2,398 | 2,373 | - |
Retained Earnings | 3.2% | 986 | 956 | 918 | 886 | - |
Additional Paid-In Capital | 0.2% | 1,586 | 1,582 | 1,570 | 1,564 | - |
Shares Outstanding | 0.2% | 29.00 | 29.00 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.9% | 196 | 175 | 186 | 180 | 175 |
Share Based Compensation | -9.8% | 15.00 | 17.00 | 30.00 | 33.00 | 31.00 |
Cashflow From Investing | 99.7% | -9.59 | -2,930 | -2,799 | -2,847 | -2,857 |
Cashflow From Financing | -124.0% | -358 | 1,498 | 2,558 | 2,698 | 2,811 |
Buy Backs | -9.1% | 7.00 | 8.00 | 8.00 | 9.00 | 8.00 |
59.2%
30%
19.2%
Y-axis is the maximum loss one would have experienced if RBC Bearings was unfortunately bought at previous high price.
16.2%
19.8%
10.8%
8.1%
FIve years rolling returns for RBC Bearings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | unchanged | - | -44,090 | 2,980,910 | 0.08% |
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 23,197 | 3,153,440 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -5.00 | 1,746 | 27,639 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -277,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.73 | -57,093 | 5,720,910 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -76.8 | -31,000 | 9,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 16,775 | 2,278,780 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -9.52 | -1,045 | 7,955 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -4.95 | -1,619,000 | 34,979,000 | 0.04% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 70.83 | 17,917 | 42,917 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 10.3% | 2,980,496 | SC 13G/A | |
Feb 14, 2023 | kayne anderson rudnick investment management llc | 7.12% | 2,064,930 | SC 13G/A | |
Feb 13, 2023 | durable capital partners lp | 6.5% | 1,890,744 | SC 13G/A | |
Feb 10, 2023 | neuberger berman group llc | 4.52% | 1,312,503 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.30% | 2,697,782 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 9.1% | 2,660,488 | SC 13G/A | |
Nov 10, 2022 | price t rowe associates inc /md/ | 10.3% | 2,967,382 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.9% | 2,282,938 | SC 13G/A | |
Feb 24, 2022 | durable capital partners lp | 5.5% | 1,595,991 | SC 13G | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 8.48% | 2,449,228 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 93.41 - | 111.10 - | 180.14 - | 223.46 - | 332.14 - |
Current Inflation | 87.79 - | 103.12 - | 162.27 - | 198.58 - | 290.37 - |
Very High Inflation | 80.78 - | 93.33 - | 141.10 - | 169.55 - | 242.27 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 28, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-28 | HARTNETT MICHAEL J | acquired | 174,910 | 72.94 | 2,398 | president and ceo |
2022-11-28 | HARTNETT MICHAEL J | sold | -362,500 | 241 | -1,500 | president and ceo |
2022-11-17 | Ambrose Michael H. | sold | -235,000 | 235 | -1,000 | - |
2022-11-17 | Ambrose Michael H. | acquired | 152,938 | 152 | 1,000 | - |
2022-09-20 | CROWELL RICHARD R | sold | -373,230 | 233 | -1,600 | - |
2022-09-20 | CROWELL RICHARD R | acquired | 160,184 | 100 | 1,600 | - |
2022-09-12 | Kaplan Steven H. | sold | -128,305 | 256 | -500 | - |
2022-08-19 | Edwards Richard J | sold | -3,291,180 | 253 | -13,000 | v.p. and general manager |
2022-08-19 | Kaplan Steven H. | gifted | - | - | -200 | - |
2022-08-19 | Edwards Richard J | acquired | 1,701,880 | 130 | 13,000 | v.p. and general manager |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 369,167 | $ 160,900 | $ 723,247 | $ 317,105 |
Cost of sales | 218,020 | 98,436 | 430,948 | 190,868 |
Gross margin | 151,147 | 62,464 | 292,299 | 126,237 |
Operating expenses: | ||||
Selling, general and administrative | 57,519 | 40,223 | 113,347 | 71,435 |
Other, net | 21,611 | 5,667 | 42,465 | 8,915 |
Total operating expenses | 79,130 | 45,890 | 155,812 | 80,350 |
Operating income | 72,017 | 16,574 | 136,487 | 45,887 |
Interest expense, net | 18,332 | 15,770 | 34,131 | 16,089 |
Other non-operating (income)/expense | 184 | (291) | 951 | (756) |
Income before income taxes | 53,501 | 1,095 | 101,405 | 30,554 |
Provision for income taxes | 9,699 | 2,447 | 20,165 | 7,868 |
Net income/(loss) | 43,802 | (1,352) | 81,240 | 22,686 |
Preferred stock dividends | 5,750 | 510 | 11,500 | 510 |
Net income/(loss) available to common stockholders | $ 38,052 | $ (1,862) | $ 69,740 | $ 22,176 |
Net income/(loss) per share available to common stockholders: | ||||
Basic (in Dollars per share) | $ 1.32 | $ (0.07) | $ 2.43 | $ 0.88 |
Diluted (in Dollars per share) | $ 1.31 | $ (0.07) | $ 2.4 | $ 0.87 |
Weighted average common shares: | ||||
Basic (in Shares) | 28,758,403 | 25,500,393 | 28,714,445 | 25,260,728 |
Diluted (in Shares) | 29,093,791 | 25,500,393 | 29,020,403 | 25,632,845 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 01, 2022 | Apr. 02, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 88,495 | $ 182,862 |
Accounts receivable, net of allowance for doubtful accounts of $2,986 as of October 1, 2022 and $2,737 as of April 2, 2022 | 236,527 | 247,487 |
Inventory | 557,801 | 516,140 |
Prepaid expenses and other current assets | 28,708 | 15,748 |
Total current assets | 911,531 | 962,237 |
Property, plant and equipment, net | 378,291 | 386,732 |
Operating lease assets, net | 43,263 | 44,535 |
Goodwill | 1,872,689 | 1,902,104 |
Intangible assets, net | 1,485,016 | 1,511,515 |
Other noncurrent assets | 36,270 | 38,294 |
Total assets | 4,727,060 | 4,845,417 |
Current liabilities: | ||
Accounts payable | 148,870 | 158,606 |
Accrued expenses and other current liabilities | 147,584 | 145,252 |
Current operating lease liabilities | 8,283 | 8,059 |
Current portion of long-term debt | 1,512 | 1,543 |
Total current liabilities | 306,249 | 313,460 |
Long-term debt, less current portion | 1,520,602 | 1,686,798 |
Long-term operating lease liabilities | 35,109 | 36,680 |
Deferred income taxes | 308,956 | 315,463 |
Other noncurrent liabilities | 116,007 | 120,408 |
Total liabilities | 2,286,923 | 2,472,809 |
Stockholders’ equity: | ||
Preferred stock, $.01 par value; authorized shares: 10,000,000 as of October 1, 2022 and April 2, 2022, respectively; issued shares: 4,600,000 as of October 1, 2022 and April 2, 2022, respectively | 46 | 46 |
Common stock, $.01 par value; authorized shares: 60,000,000 as of October 1, 2022 and April 2, 2022, respectively; issued shares: 29,975,914 and 29,807,208 as of October 1, 2022 and April 2, 2022, respectively | 300 | 298 |
Additional paid-in capital | 1,582,455 | 1,564,261 |
Accumulated other comprehensive loss | (20,208) | (5,800) |
Retained earnings | 955,895 | 886,155 |
Treasury stock, at cost, 958,854 shares and 928,322 shares as of October 1, 2022 and April 2, 2022, respectively | (78,351) | (72,352) |
Total stockholders’ equity | 2,440,137 | 2,372,608 |
Total liabilities and stockholders’ equity | $ 4,727,060 | $ 4,845,417 |