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RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, material handling, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut. more
Time Frame | RBC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.68% | 0.16% | 1.53% |
1-Month Return | 19.7% | 2.31% | 4.75% |
3-Month Return | 16.3% | -1.65% | 2.77% |
6-Month Return | 28.37% | 9.64% | 12.18% |
1-Year Return | 34.43% | 16.71% | 22.34% |
3-Year Return | 101.48% | 38.95% | 38.91% |
5-Year Return | 103.89% | 62.51% | 80.7% |
10-Year Return | 493.17% | 140.26% | 190.95% |
Time Frame | RBC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 42.39% | 8.69% | 120.72% |
1-Month Return | 791.55% | 32.03% | 75.88% |
3-Month Return | 84.49% | -6.52% | 11.72% |
6-Month Return | 65.94% | 20.52% | 26.25% |
1-Year Return | 34.43% | 16.71% | 22.34% |
3-Year Return | 26.30% | 11.59% | 11.58% |
5-Year Return | 15.31% | 10.20% | 12.56% |
10-Year Return | 19.49% | 9.16% | 11.27% |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 727.46M | 608.98M | 942.94M | 1.47B | 1.56B | [{"date":"2020-03-31","value":46.62,"profit":true},{"date":"2021-03-31","value":39.03,"profit":true},{"date":"2022-03-31","value":60.43,"profit":true},{"date":"2023-03-31","value":94.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Cost of Revenue | 438.36M | 374.88M | 585.87M | 864.54M | 889.80M | [{"date":"2020-03-31","value":49.26,"profit":true},{"date":"2021-03-31","value":42.13,"profit":true},{"date":"2022-03-31","value":65.84,"profit":true},{"date":"2023-03-31","value":97.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Gross Profit | 289.10M | 234.11M | 357.07M | 604.75M | 670.50M | [{"date":"2020-03-31","value":43.12,"profit":true},{"date":"2021-03-31","value":34.92,"profit":true},{"date":"2022-03-31","value":53.25,"profit":true},{"date":"2023-03-31","value":90.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Gross Margin | 39.74% | 38.44% | 37.87% | 41.16% | 42.97% | [{"date":"2020-03-31","value":92.48,"profit":true},{"date":"2021-03-31","value":89.46,"profit":true},{"date":"2022-03-31","value":88.12,"profit":true},{"date":"2023-03-31","value":95.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Operating Expenses | 122.56M | 106.00M | 158.63M | 229.69M | 328.30M | [{"date":"2020-03-31","value":37.33,"profit":true},{"date":"2021-03-31","value":32.29,"profit":true},{"date":"2022-03-31","value":48.32,"profit":true},{"date":"2023-03-31","value":69.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Operating Income | 124.60M | 78.75M | 63.70M | 170.97M | 342.20M | [{"date":"2020-03-31","value":36.41,"profit":true},{"date":"2021-03-31","value":23.01,"profit":true},{"date":"2022-03-31","value":18.61,"profit":true},{"date":"2023-03-31","value":49.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (5.94M) | (17.48M) | (37.97M) | (159.10M) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-594100000,"profit":false},{"date":"2022-03-31","value":-1747800000,"profit":false},{"date":"2023-03-31","value":-3797300000,"profit":false},{"date":"2024-03-31","value":-15910000000,"profit":false}] |
Pre-Tax Income | 154.14M | 110.06M | 87.72M | 209.68M | 261.80M | [{"date":"2020-03-31","value":58.88,"profit":true},{"date":"2021-03-31","value":42.04,"profit":true},{"date":"2022-03-31","value":33.51,"profit":true},{"date":"2023-03-31","value":80.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income Taxes | 28.10M | 20.43M | 22.65M | 43.02M | 51.90M | [{"date":"2020-03-31","value":54.15,"profit":true},{"date":"2021-03-31","value":39.36,"profit":true},{"date":"2022-03-31","value":43.65,"profit":true},{"date":"2023-03-31","value":82.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income After Taxes | - | 89.63M | 65.06M | 166.66M | 209.90M | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":42.7,"profit":true},{"date":"2022-03-31","value":31,"profit":true},{"date":"2023-03-31","value":79.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 90.10M | 54.70M | 166.70M | 209.90M | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":42.93,"profit":true},{"date":"2022-03-31","value":26.06,"profit":true},{"date":"2023-03-31","value":79.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Net Income | 120.35M | 90.10M | 42.70M | 166.70M | 209.90M | [{"date":"2020-03-31","value":57.34,"profit":true},{"date":"2021-03-31","value":42.93,"profit":true},{"date":"2022-03-31","value":20.34,"profit":true},{"date":"2023-03-31","value":79.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
EPS (Diluted) | 5.08 | 3.86 | 3.89 | 7.49 | 8.62 | [{"date":"2020-03-31","value":58.93,"profit":true},{"date":"2021-03-31","value":44.78,"profit":true},{"date":"2022-03-31","value":45.13,"profit":true},{"date":"2023-03-31","value":86.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (16.29%) | 54.84% | 55.82% | 6.19% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-29.18,"profit":false},{"date":"2022-03-31","value":98.24,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":11.1,"profit":true}] |
Cost of Revenue | - | (14.48%) | 56.28% | 47.57% | 2.92% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-25.73,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":84.51,"profit":true},{"date":"2024-03-31","value":5.19,"profit":true}] |
Gross Profit | - | (19.02%) | 52.52% | 69.37% | 10.87% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-27.42,"profit":false},{"date":"2022-03-31","value":75.72,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":15.67,"profit":true}] |
Gross Margin | - | (3.27%) | (1.49%) | 8.69% | 4.41% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-37.61,"profit":false},{"date":"2022-03-31","value":-17.19,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":50.68,"profit":true}] |
Operating Expenses | - | (13.52%) | 49.65% | 44.79% | 42.93% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-27.22,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":90.21,"profit":true},{"date":"2024-03-31","value":86.46,"profit":true}] |
Operating Income | - | (36.80%) | (19.11%) | 168.42% | 100.15% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-21.85,"profit":false},{"date":"2022-03-31","value":-11.35,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":59.46,"profit":true}] |
Total Non-Operating Income/Expense | - | - | 194.19% | 117.26% | 318.98% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":60.88,"profit":true},{"date":"2023-03-31","value":36.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Pre-Tax Income | - | (28.60%) | (20.30%) | 139.03% | 24.86% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-20.57,"profit":false},{"date":"2022-03-31","value":-14.6,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":17.88,"profit":true}] |
Income Taxes | - | (27.32%) | 10.91% | 89.90% | 20.64% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-30.39,"profit":false},{"date":"2022-03-31","value":12.13,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":22.96,"profit":true}] |
Income After Taxes | - | - | (27.41%) | 156.14% | 25.95% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-17.55,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":16.62,"profit":true}] |
Income From Continuous Operations | - | - | (39.29%) | 204.75% | 25.91% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-19.19,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":12.66,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Net Income | - | (25.14%) | (52.61%) | 290.40% | 25.91% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-8.66,"profit":false},{"date":"2022-03-31","value":-18.12,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":8.92,"profit":true}] |
EPS (Diluted) | - | (24.02%) | 0.78% | 92.54% | 15.09% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-25.95,"profit":false},{"date":"2022-03-31","value":0.84,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":16.3,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 373.90M | 413.68M | 406.30M | 397.90M | 394.40M | [{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":96.19,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true}] |
Cost of Revenue | 233.60M | 253.00M | 240.10M | 224.10M | 219.50M | [{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.9,"profit":true},{"date":"2024-09-30","value":88.58,"profit":true},{"date":"2024-12-31","value":86.76,"profit":true}] |
Gross Profit | 140.30M | 160.68M | 166.20M | 173.80M | 174.90M | [{"date":"2023-12-31","value":80.22,"profit":true},{"date":"2024-03-31","value":91.87,"profit":true},{"date":"2024-06-30","value":95.03,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 37.52% | 38.84% | 40.91% | 43.68% | 44.35% | [{"date":"2023-12-31","value":84.62,"profit":true},{"date":"2024-03-31","value":87.59,"profit":true},{"date":"2024-06-30","value":92.24,"profit":true},{"date":"2024-09-30","value":98.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 63.90M | 64.41M | 67.60M | 87.70M | 89.30M | [{"date":"2023-12-31","value":71.56,"profit":true},{"date":"2024-03-31","value":72.13,"profit":true},{"date":"2024-06-30","value":75.7,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 76.40M | 96.27M | 98.60M | 86.10M | 85.60M | [{"date":"2023-12-31","value":77.48,"profit":true},{"date":"2024-03-31","value":97.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.32,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true}] |
Total Non-Operating Income/Expense | (37.70M) | (38.90M) | (34.80M) | (32.30M) | (25.10M) | [{"date":"2023-12-31","value":-3770000000,"profit":false},{"date":"2024-03-31","value":-3890000000,"profit":false},{"date":"2024-06-30","value":-3480000000,"profit":false},{"date":"2024-09-30","value":-3230000000,"profit":false},{"date":"2024-12-31","value":-2510000000,"profit":false}] |
Pre-Tax Income | 56.80M | 74.09M | 79.90M | 69.40M | 74.70M | [{"date":"2023-12-31","value":71.09,"profit":true},{"date":"2024-03-31","value":92.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.86,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true}] |
Income Taxes | 10.20M | 12.42M | 18.50M | 15.20M | 16.80M | [{"date":"2023-12-31","value":55.14,"profit":true},{"date":"2024-03-31","value":67.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.16,"profit":true},{"date":"2024-12-31","value":90.81,"profit":true}] |
Income After Taxes | 46.60M | 61.67M | 61.40M | 54.20M | 57.90M | [{"date":"2023-12-31","value":75.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true},{"date":"2024-09-30","value":87.89,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true}] |
Income From Continuous Operations | 46.60M | 61.60M | 61.40M | 54.20M | 57.90M | [{"date":"2023-12-31","value":75.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":87.99,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 46.60M | 61.60M | 61.40M | 54.20M | 56.90M | [{"date":"2023-12-31","value":75.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":87.99,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true}] |
EPS (Diluted) | 1.85 | 2.47 | 2.54 | 2.29 | 2.34 | [{"date":"2023-12-31","value":72.83,"profit":true},{"date":"2024-03-31","value":97.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.16,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.64% | (1.78%) | (2.07%) | (0.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.77,"profit":false},{"date":"2024-09-30","value":-19.43,"profit":false},{"date":"2024-12-31","value":-8.27,"profit":false}] |
Cost of Revenue | - | 8.30% | (5.10%) | (6.66%) | (2.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.39,"profit":false},{"date":"2024-09-30","value":-80.25,"profit":false},{"date":"2024-12-31","value":-24.72,"profit":false}] |
Gross Profit | - | 14.53% | 3.43% | 4.57% | 0.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.64,"profit":true},{"date":"2024-09-30","value":31.48,"profit":true},{"date":"2024-12-31","value":4.36,"profit":true}] |
Gross Margin | - | 3.51% | 5.31% | 6.78% | 1.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.82,"profit":true},{"date":"2024-06-30","value":78.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.51,"profit":true}] |
Operating Expenses | - | 0.80% | 4.95% | 29.73% | 1.82% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.68,"profit":true},{"date":"2024-06-30","value":16.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.14,"profit":true}] |
Operating Income | - | 26.01% | 2.42% | (12.68%) | (0.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.3,"profit":true},{"date":"2024-09-30","value":-48.74,"profit":false},{"date":"2024-12-31","value":-2.23,"profit":false}] |
Total Non-Operating Income/Expense | - | 3.18% | (10.54%) | (7.18%) | (22.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-331.13,"profit":false},{"date":"2024-09-30","value":-225.69,"profit":false},{"date":"2024-12-31","value":-700.31,"profit":false}] |
Pre-Tax Income | - | 30.44% | 7.84% | (13.14%) | 7.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":25.77,"profit":true},{"date":"2024-09-30","value":-43.17,"profit":false},{"date":"2024-12-31","value":25.09,"profit":true}] |
Income Taxes | - | 21.75% | 48.97% | (17.84%) | 10.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.43,"profit":false},{"date":"2024-12-31","value":21.5,"profit":true}] |
Income After Taxes | - | 32.34% | (0.44%) | (11.73%) | 6.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.35,"profit":false},{"date":"2024-09-30","value":-36.26,"profit":false},{"date":"2024-12-31","value":21.11,"profit":true}] |
Income From Continuous Operations | - | 32.19% | (0.32%) | (11.73%) | 6.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.01,"profit":false},{"date":"2024-09-30","value":-36.43,"profit":false},{"date":"2024-12-31","value":21.21,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 32.19% | (0.32%) | (11.73%) | 4.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.01,"profit":false},{"date":"2024-09-30","value":-36.43,"profit":false},{"date":"2024-12-31","value":15.48,"profit":true}] |
EPS (Diluted) | - | 33.51% | 2.83% | (9.84%) | 2.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.46,"profit":true},{"date":"2024-09-30","value":-29.37,"profit":false},{"date":"2024-12-31","value":6.52,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 728.20M | 962.24M | 913.30M | 965.50M | 965.50M | [{"date":"2020-12-31","value":75.42,"profit":true},{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Non-current Assets | 706.06M | 3.88B | 3.78B | 3.71B | 3.71B | [{"date":"2020-12-31","value":18.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-03-31","value":95.62,"profit":true}] |
Total Assets | 1.43B | 4.85B | 4.69B | 4.68B | 4.68B | [{"date":"2020-12-31","value":29.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":96.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 88.24M | 313.46M | 309.30M | 294.30M | 294.30M | [{"date":"2020-12-31","value":28.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.67,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-03-31","value":93.89,"profit":true}] |
Non-current Liabilities | 116.07M | 2.16B | 1.85B | 1.63B | 1.63B | [{"date":"2020-12-31","value":5.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.42,"profit":true},{"date":"2023-12-31","value":75.57,"profit":true},{"date":"2024-03-31","value":75.57,"profit":true}] |
Total Liabilities | 204.31M | 2.47B | 2.15B | 1.93B | 1.93B | [{"date":"2020-12-31","value":8.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.1,"profit":true},{"date":"2023-12-31","value":77.89,"profit":true},{"date":"2024-03-31","value":77.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 261.00K | 298.00K | 300.00K | 300.00K | 300.00K | [{"date":"2020-12-31","value":87,"profit":true},{"date":"2021-12-31","value":99.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Retained Earnings | 858.85M | 911.91M | 1.03B | 1.22B | 1.22B | [{"date":"2020-12-31","value":70.58,"profit":true},{"date":"2021-12-31","value":74.94,"profit":true},{"date":"2022-12-31","value":84.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 381.25M | 1.47B | 1.51B | 1.53B | 1.53B | [{"date":"2020-12-31","value":24.85,"profit":true},{"date":"2021-12-31","value":95.52,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.23B | 2.37B | 2.54B | 2.75B | 2.75B | [{"date":"2020-12-31","value":44.69,"profit":true},{"date":"2021-12-31","value":86.19,"profit":true},{"date":"2022-12-31","value":92.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.43B | 4.85B | 4.69B | 4.68B | 4.68B | [{"date":"2020-12-31","value":29.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":96.56,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 32.14% | (5.09%) | 5.72% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.82,"profit":false},{"date":"2023-12-31","value":17.78,"profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Non-current Assets | - | 449.98% | (2.73%) | (1.69%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.61,"profit":false},{"date":"2023-12-31","value":-0.38,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Total Assets | - | 237.83% | (3.20%) | (0.25%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.35,"profit":false},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 255.24% | (1.33%) | (4.85%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":-1.9,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | 1761.02% | (14.58%) | (11.53%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.83,"profit":false},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Total Liabilities | - | 1110.70% | (12.90%) | (10.57%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.16,"profit":false},{"date":"2023-12-31","value":-0.95,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 14.18% | 0.67% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.73,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Retained Earnings | - | 6.18% | 12.94% | 18.15% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.04,"profit":true},{"date":"2022-12-31","value":71.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 284.37% | 3.03% | 1.61% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.07,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 92.84% | 6.92% | 8.52% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.45,"profit":true},{"date":"2023-12-31","value":9.17,"profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 237.83% | (3.20%) | (0.25%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.35,"profit":false},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 957.30M | 965.50M | 994.20M | 1.02B | 1.00B | [{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-03-31","value":94.45,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}] |
Non-current Assets | 3.74B | 3.71B | 3.70B | 3.69B | 3.66B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.36,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true},{"date":"2024-12-31","value":98.01,"profit":true}] |
Total Assets | 4.69B | 4.68B | 4.70B | 4.71B | 4.67B | [{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 291.60M | 294.30M | 330.30M | 293.90M | 292.70M | [{"date":"2023-12-31","value":88.28,"profit":true},{"date":"2024-03-31","value":89.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.98,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true}] |
Non-current Liabilities | 1.71B | 1.63B | 1.56B | 1.54B | 1.43B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.69,"profit":true},{"date":"2024-06-30","value":91.58,"profit":true},{"date":"2024-09-30","value":90.01,"profit":true},{"date":"2024-12-31","value":84.04,"profit":true}] |
Total Liabilities | 2.00B | 1.93B | 1.89B | 1.83B | 1.73B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":94.74,"profit":true},{"date":"2024-09-30","value":91.58,"profit":true},{"date":"2024-12-31","value":86.43,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 1.16B | 1.22B | 1.27B | 1.32B | 1.38B | [{"date":"2023-12-31","value":84.25,"profit":true},{"date":"2024-03-31","value":88.31,"profit":true},{"date":"2024-06-30","value":92.35,"profit":true},{"date":"2024-09-30","value":95.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.53B | 1.53B | 1.53B | 1.56B | 1.57B | [{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":97.73,"profit":true},{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.70B | 2.75B | 2.80B | 2.88B | 2.94B | [{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-03-31","value":93.63,"profit":true},{"date":"2024-06-30","value":95.4,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.69B | 4.68B | 4.70B | 4.71B | 4.67B | [{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.86% | 2.97% | 2.82% | (1.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":-62.2,"profit":false}] |
Non-current Assets | - | (0.64%) | (0.29%) | (0.32%) | (0.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (0.33%) | 0.38% | 0.35% | (1.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.71,"profit":true},{"date":"2024-12-31","value":-261.22,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.93% | 12.23% | (11.02%) | (0.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.09,"profit":false},{"date":"2024-12-31","value":-3.34,"profit":false}] |
Non-current Liabilities | - | (4.31%) | (4.29%) | (1.71%) | (6.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (3.55%) | (1.77%) | (3.33%) | (5.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 4.82% | 4.58% | 3.81% | 4.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.06,"profit":true},{"date":"2024-09-30","value":79.15,"profit":true},{"date":"2024-12-31","value":89.45,"profit":true}] |
Other Stockholders' Equity | - | 0.42% | (0.17%) | 1.80% | 0.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.25,"profit":true},{"date":"2024-06-30","value":-9.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.12,"profit":true}] |
Total Shareholders' equity | - | 2.05% | 1.89% | 2.83% | 1.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":72.42,"profit":true},{"date":"2024-06-30","value":66.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.46,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.33%) | 0.38% | 0.35% | (1.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.71,"profit":true},{"date":"2024-12-31","value":-261.22,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 152.45M | 180.29M | 220.60M | 274.70M | 274.70M | [{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":65.63,"profit":true},{"date":"2022-12-31","value":80.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (37.00M) | (2.85B) | (113.30M) | - | - | [{"date":"2020-12-31","value":-3700000000,"profit":false},{"date":"2021-12-31","value":-284747700000,"profit":false},{"date":"2022-12-31","value":-11330000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.36M) | 2.70B | (322.80M) | (223.50M) | (223.50M) | [{"date":"2020-12-31","value":-0.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.96,"profit":false},{"date":"2023-12-31","value":-8.28,"profit":false},{"date":"2024-03-31","value":-8.28,"profit":false}] |
Net Change in Cash | 47.83M | 31.78M | (117.50M) | (1.90M) | (1.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.43,"profit":true},{"date":"2022-12-31","value":-245.66,"profit":false},{"date":"2023-12-31","value":-3.97,"profit":false},{"date":"2024-03-31","value":-3.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 140.68M | 150.53M | 178.60M | 241.50M | 241.50M | [{"date":"2020-12-31","value":58.25,"profit":true},{"date":"2021-12-31","value":62.33,"profit":true},{"date":"2022-12-31","value":73.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.26% | 22.36% | 24.52% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.46,"profit":true},{"date":"2022-12-31","value":91.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 7595.88% | (96.02%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.26,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (80339.55%) | (111.96%) | (30.76%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Net Change in Cash | - | (33.57%) | (469.78%) | (98.38%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 7.00% | 18.64% | 35.22% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.89,"profit":true},{"date":"2022-12-31","value":52.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 80.40M | 79.50M | 97.40M | 43.00M | 84.00M | [{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-03-31","value":81.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.15,"profit":true},{"date":"2024-12-31","value":86.24,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (56.60M) | (76.50M) | (74.70M) | (14.30M) | (102.30M) | [{"date":"2023-12-31","value":-5660000000,"profit":false},{"date":"2024-03-31","value":-7650000000,"profit":false},{"date":"2024-06-30","value":-7470000000,"profit":false},{"date":"2024-09-30","value":-1430000000,"profit":false},{"date":"2024-12-31","value":-10230000000,"profit":false}] |
Net Change in Cash | 15.00M | (8.10M) | 13.30M | 12.30M | (28.50M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54,"profit":false},{"date":"2024-06-30","value":88.67,"profit":true},{"date":"2024-09-30","value":82,"profit":true},{"date":"2024-12-31","value":-190,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 70.90M | 70.00M | 88.40M | 26.80M | 73.60M | [{"date":"2023-12-31","value":80.2,"profit":true},{"date":"2024-03-31","value":79.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.32,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.12%) | 22.52% | (55.85%) | 95.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.17,"profit":false},{"date":"2024-06-30","value":23.61,"profit":true},{"date":"2024-09-30","value":-58.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 35.16% | (2.35%) | (80.86%) | 615.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.71,"profit":true},{"date":"2024-06-30","value":-0.38,"profit":false},{"date":"2024-09-30","value":-13.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (154.00%) | (264.20%) | (7.52%) | (331.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1.27%) | 26.29% | (69.68%) | 174.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.73,"profit":false},{"date":"2024-06-30","value":15.05,"profit":true},{"date":"2024-09-30","value":-39.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
RBC | |
---|---|
Cash Ratio | 0.21 |
Current Ratio | 3.43 |
Quick Ratio | 1.18 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RBC | |
---|---|
ROA (LTM) | 4.75% |
ROE (LTM) | 8.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RBC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.37 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.63 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RBC | |
---|---|
Trailing PE | 49.69 |
Forward PE | 14.53 |
P/S (TTM) | 7.17 |
P/B | 3.89 |
Price/FCF | 155 |
EV/R | 7.70 |
EV/Ebitda | 25.68 |
PEG | 1.45 |
RBC Bearings Incorporated (RBC) share price today is $364.56
Yes, Indians can buy shares of RBC Bearings Incorporated (RBC) on Vested. To buy RBC Bearings Incorporated from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RBC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of RBC Bearings Incorporated (RBC) via the Vested app. You can start investing in RBC Bearings Incorporated (RBC) with a minimum investment of $1.
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The 52-week high price of RBC Bearings Incorporated (RBC) is $372.51. The 52-week low price of RBC Bearings Incorporated (RBC) is $241.43.
The price-to-earnings (P/E) ratio of RBC Bearings Incorporated (RBC) is 49.6945
The price-to-book (P/B) ratio of RBC Bearings Incorporated (RBC) is 3.89
The market capitalization of RBC Bearings Incorporated (RBC) is $10.65B
The stock symbol (or ticker) of RBC Bearings Incorporated is RBC