RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP) Income Statement (2022 - 2024)
Income Statement report data from Oct 1, 2022 to Sep 28, 2024 for RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP).
Reported currency: USD
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||
Total Revenue | 398M (-2.07%) | 406M (-1.79%) | 414M (+10.64%) | 374M (-3.03%) | 386M (-0.39%) | 387M (-1.85%) | 394M (+12.17%) | 352M (-4.77%) | 369M |
Cost Of Revenue | 224M (+0.81%) | 222M (-5.56%) | 235M (+9.03%) | 216M (-1.55%) | 219M (+0.05%) | 219M (-3.82%) | 228M (+10.85%) | 206M (-5.73%) | 218M |
Costof Goods And Services Sold | 224M (+0.81%) | 222M (-5.56%) | 235M (+9.03%) | 216M (-1.55%) | 219M (+0.05%) | 219M (-3.82%) | 228M (+10.85%) | 206M (-5.73%) | 218M |
Gross Profit | 174M (-5.54%) | 184M (+3.20%) | 178M (+12.85%) | 158M (-4.99%) | 166M (-0.95%) | 168M (+0.84%) | 167M (+14.04%) | 146M (-3.38%) | 151M |
Operating Expenses | |||||||||
Selling General And Administrative | 70M (+2.81%) | 68M (+4.97%) | 64M (+0.78%) | 64M (+5.62%) | 61M (-6.49%) | 65M (+8.56%) | 60M (+4.93%) | 57M (-1.22%) | 58M |
Operating Expenses | 88M (+1.39%) | 87M (+2.85%) | 84M (+1.57%) | 83M (+5.48%) | 79M (-5.31%) | 83M (+3.11%) | 80M (+6.35%) | 76M (-4.42%) | 79M |
Operating Income | |||||||||
Operating Income | 86M (-11.69%) | 98M (+3.50%) | 94M (+25.27%) | 75M (-14.35%) | 88M (+3.29%) | 85M (-1.28%) | 86M (+22.30%) | 70M (-2.22%) | 72M |
EBITDA | 86M (-32.47%) | 128M (+2.91%) | 124M (+17.89%) | 105M (-10.78%) | 118M (+2.70%) | 115M (-0.86%) | 116M (+16.75%) | 99M (-1.39%) | 101M |
Other Income / Expenses | |||||||||
Interest Expense | -15.60M (-9.30%) | -17.20M (-8.51%) | -18.80M (-2.59%) | -19.30M (-3.98%) | -20.10M (-1.95%) | -20.50M (-5.53%) | -21.70M (+3.83%) | -20.90M (+14.21%) | -18.30M |
Net Interest Income | 16M (-9.30%) | 17M (-8.51%) | 19M (-2.59%) | 19M (-3.98%) | 20M (-1.95%) | 21M (-5.53%) | 22M (+3.83%) | 21M (+14.21%) | 18M |
Other Non Operating Income | -1.10M (+175.00%) | -400.00K (-69.23%) | -1.30M | 900K | -800.00K (+60.00%) | -500.00K (-87.80%) | -4.10M (+173.33%) | -1.50M (+650.00%) | -200.00K |
Net Income | |||||||||
Income Before Tax | 69M (-13.14%) | 80M (+7.83%) | 74M (+30.46%) | 57M (-15.10%) | 67M (+4.53%) | 64M (+6.14%) | 60M (+25.63%) | 48M (-10.28%) | 54M |
Income Tax Expense | 15M (-17.84%) | 19M (+48.00%) | 13M (+22.55%) | 10M (-32.89%) | 15M (+8.57%) | 14M (+26.13%) | 11M (-5.13%) | 12M (+20.62%) | 9.70M |
Net Income From Continuing Operations | 54M (-11.73%) | 61M (-0.32%) | 62M (+32.19%) | 47M (-9.86%) | 52M (+3.40%) | 50M (+1.63%) | 49M (+35.54%) | 36M (-17.12%) | 44M |
Net Income | 54M (-11.73%) | 61M (-0.32%) | 62M (+32.19%) | 47M (-9.86%) | 52M (+3.40%) | 50M (+1.63%) | 49M (+35.54%) | 36M (-17.12%) | 44M |