Stocklytics Platform
Asset logo for symbol RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP48
$123.75arrow_drop_up0.14%$0.17
Asset logo for symbol RBCP
RBCP48

$123.75

arrow_drop_up0.14%

Income Statement (RBCP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$85.00M$97.50M$92.85M$75.30M$88.20M
EBITDA$115.20M$127.50M$122.54M$105.20M$118.20M
gross Profit$173.80M$166.20M$160.68M$140.30M$148.70M
NET Income$54.20M$61.40M$61.60M$46.60M$51.70M
total Revenue$397.90M$406.30M$413.68M$373.90M$385.60M

Balance Sheet (RBCP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.06B$1.11B$1.22B$1.24B$1.31B
stockholders Equity$2.88B$2.80B$2.75B$2.69B$2.63B
total Assets$4.71B$4.69B$4.67B$4.69B$4.69B
total Debt$1.15B$1.18B$1.28B$1.31B$1.37B
total Liabilities$1.82B$1.89B$1.92B$1.99B$2.05B

Cash Flow (RBCP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$14.30M-$74.70M-$76.50M-$56.60M-$26.80M
free Cash Flow$26.80M$88.40M$70.00M$70.90M$45.60M
investing Cash Flow-----
operating Cash Flow$43.00M$97.40M$79.50M$80.40M$53.10M

RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) Financials

The income statement for RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) provides a breakdown of the company's financial performance. It shows the revenue generated from the preferred stock, as well as the expenses and costs associated with running the business. The net income from stockholders represents the profit left over after all expenses have been deducted.
The balance sheet highlights the financial position of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP). It includes the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all resources owned by the company, while total liabilities reflect the company's obligations. Stockholders' equity represents the difference between assets and liabilities and indicates the net worth of the company.
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) also provides information on its cash flow. This includes operating, investing, and financing activities. Operating cash flow shows the cash generated from the company's core operations, while investing cash flow represents cash used for acquiring or disposing of assets. Financing cash flow reflects cash flows related to the company's financing activities, such as debt issuances or repayments.
In terms of profitability, RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) measures its gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures provide insights into the company's ability to generate profits and manage expenses.
The total revenue represents the sum of all income generated by RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP). It includes both operating and non-operating revenue. This figure provides an overall snapshot of the company's revenue stream.
Lastly, RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) financials also reveal information on cash equivalents, net debt, total debt, and total liabilities. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Total debt includes both short-term and long-term debt, while total liabilities represent the company's obligations and financial liabilities.
add RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock to watchlist

Keep an eye on RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level