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RBC Bearings·Income Statement·199 metrics

Breakdown

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Metrics

Reclassification from AOCI

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Change in Accounts Receivable

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Tax Withholding for Share-Based Payments

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OCI - Cash flow hedge, net of tax

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OCI - Defined benefit plan, net of tax

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Other comprehensive income (loss), net of tax

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Reclassifications Net of Tax

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OCI Available-for-Sale Securities Tax

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OCI Foreign Currency Translation Adjustment Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Other Comprehensive Income (Loss)

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Unrealized Gain (Loss) on Securities

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Acquisitions, Net of Cash

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Change in Inventories

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Change in Prepaid Expenses and Other Assets

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Finance Lease Interest Paid

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Finance Lease Principal Paid

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Number of Operating Segments

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Operating Lease Payments

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Proceeds and Deposits from Asset Sales and Returns of Investment

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ROU Asset Obtained - Finance Lease

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OCI Cash Flow Hedge Gain (Loss)

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OCI AFS Securities Before Reclassifications (Net of Tax)

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OCI Defined Benefit Plan Net of Tax

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Unrealized Gains (Losses) on Hedge Instruments

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Number of reportable segments

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Foreign Currency Translation Adjustment, Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Tax

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OCI - Cash Flow Hedges, Net of Tax

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Tax effect of unrealized gain (loss) on AFS securities

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Adjustments To Additional Paid In Capital Issuance Of Shares Associated With Previously Classified Liability Awards

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APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition

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Pre-tax stock-based compensation cost

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Amortization Of Financing Costs And Discounts

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Change In Fair Value Of Cross Currency Swap

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Change In Fair Value Of Cross Currency Swap Net Of Tax Benefit

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Change In Fair Value Of Cross Currency Swap Net Of Tax Expense

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Change In Fair Value Of Cross Currency Swap Net Of Taxes Benefit

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Change In Fair Value Of Cross Currency Swap Net Of Taxes Expenses

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Change In Fair Value Of Insterest Rate Swap Net Of Tax Benefit

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Change In Fair Value Of Interest Rate Swap Net Of Tax Benefit

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Change In Fair Value Of Interest Rate Swap Net Of Tax Expense

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Change In Fair Value Of Interest Rate Swap Net Of Tax Benefits

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Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Benefits

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Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Benefit

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Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Expense

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Change In Pension And Postretirement Plan Benefit Adjustment Net Of Tax Benefit

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Changes In Fair Value Of Interest Rate Swap Net Of Tax Expense

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Company Owned Life Insurance

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Cumulative Dividends Annual Rate

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Debt Instrument Interest Rate

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Deferred taxes

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Deferred and other income taxes

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Dividends on preferred shares

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Dividends, Preferred Stock, Stock

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Effective Income Tax Rate Estimatedliabilities

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount

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Effective Income Tax Rate Reconciliation Effect Of Tax Law Changes In Period

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Effective Income Tax Rate Reconciliation Effects Of Tax Law Changes In Period

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Effective Income Tax Rate Reconciliation, FDII, Amount

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Effective Income Tax Rate Reconciliation, FDII, Percent

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Foreign operations

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Effective Income Tax Rate Reconciliation Nondeductible Expense Limitations On Executive Compensation

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Share-based compensation

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Excess tax benefits associated with employee equity plans (in percent)

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Effective Income Tax Without Discrete Items Rate

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Finance Lease Expense

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Finance Lease Principal Payments

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Financing Receivable Allowance For Credit Losses Additions

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Fixedrate Percentage

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Gain (Loss) on Disposition of Assets

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Geographic Long Lived Asset

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Goodwill Additions

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Foreign Currency Translation and Other Adjustments

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Federal taxes

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State taxes

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Income Tax Reconciliation Nondeductible Expense Limitation On Executive Compensation

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Share-based compensation

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Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

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Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

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Income Taxes Paid, Net

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Increase in accrued expenses and other liabilities

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Increase (Decrease) in Inventories

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Increase (decrease) in other assets

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Prepaid Expense and Other Assets

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Add - Incremental shares associated with contingently issuable shares (in shares)

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Add - Incremental shares under stock-based compensation plans (in shares)

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Incurred Costs For Employee Severance Payment

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Lease Rightof Use Asset Amortization

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Line Of Credit Facility Maximum Amount Outstanding During Period

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Long Term Debt Average Amount Outstanding

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Sales

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Number Of Countries For Facility Availability

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Number Of Facilities Available

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Number Of Manufacturing Facility Availability

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Number of reportable segments

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Number of reporting units

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Occupancy and Related Charges

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Operating Lease Payments

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AOCI before reclass, net of taxes

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Unrealized gains (losses) on hedge instruments

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Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap

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Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap

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Foreign currency translation gains (losses)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect

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Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

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Net unrealized gains (losses) on securities still held

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Other Noncash Expense

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Other income, net (Note 6)

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Paid From Cash On Hand For Purchase Price

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Payment Adjustment For Purchase Price

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Payments for Capital Improvements

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Payments of Ordinary Dividends, Preferred Stock and Preference Stock

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Payments of Financing Costs

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments To Acquire Buildings

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Payments to Acquire Businesses, Net of Cash Acquired

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Pension And Postretirement Liability Adjustments Net Of Tax Benefits

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Pension And Postretirement Liability Adjustments Net Of Tax Expense

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Percentage Of Increase Of Discount Rate

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Percentage Of Net Sales

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Percentage Of Terminal Growth Rate

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Plant Consolidation And Restructuring Costs

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Proceeds from Issuance of Common Stock

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Net Proceeds from Issuance of Long-Term Debt

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Operating cash flows from operating leases

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Proceeds from revolver

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Cash received from option exercises

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Provision (benefit) for other credit losses

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Reclassified net gains (losses) from AOCI into earnings

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Recognized Benefit On Interest And Penalties

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Repayments of Debt

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Repayments of Lines of Credit

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Repayments of Notes Payable

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Revenue Performance Obligation Percentage

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Right Of Use Asset Obtained In Exchange For Finance Lease Liability

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Stock-based compensation

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Expected volatility

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period

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Risk-free rate

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period

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Weighted-average dividend yield

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Share Based Compensation Arrangement Numberof Common Stock Options Outstanding Awarded

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Options canceled (in dollars per share)

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Options forfeited/expired (in dollars per share)

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Exercised (in shares)

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Share Based Compensation Arrangements By Weightedaverage Exercise Price Outstanding Awardedin Dollars

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

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Issuance of vested restricted stock units

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Stock Issued During Period, Value, Stock Options Exercised

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Stock Issued During Period Value Tax Withholding For Common Stock Issued Under Equity Incentive Plans

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Taxation Of Large Multinational Corporations Minimum Rate

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Threshold Exceeded Percent Of Foreign And State Jurisdiction

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Unrecognized Tax Benefits Gross Increasesdecreases Tax Positions Taken During A Prior Period

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Interest expense and penalties, net (benefit)/charge recognized

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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Foreign Currency Translation Adjustments, Net

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Unrealized Gain (Loss) on Available-for-Sale Securities, Net

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Foreign Currency Translation Adjustments, Tax Provision (Benefit)

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Tax on Unrealized Gain (Loss) on Securities

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Foreign Currency Translation Adjustment, Net of Tax

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Foreign Currency Translation Adjustment, Tax

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Gains (Losses) on Fair Value Hedges, Net of Tax

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OCI Defined Benefit Plan, After Tax

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OCI Derivative Excluded Component, Net of Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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OCI Reclassifications to Net Income

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Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax

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OCI Foreign Currency Gain (Loss), Pre-tax

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OCI Pension Reclassification Adjustment, Pre-tax

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OCI Pension Unamortized Gain (Loss), Pre-tax

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Cash Dividends Paid

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Other Comprehensive Loss Before Reclassifications, Net

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OCI Defined Benefit Plan, Net of Tax

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