Skip to content
Screener

RBC Bearings RBC Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

RBC Bearings logo
RBC BearingsRBC
$492M—
Herbalife logo
HerbalifeHLF
$536.5M+161%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$123.5M—
Artesian Resources logo
Artesian ResourcesARTNA
$10M—
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$3.82M-51.8%
US Foods logo
US FoodsUSFD
$0-100%

Other financials

Income statement

See full
Revenue$518.0M+18.3%
Gross profit$230.0M+18.9%
Operating income$119.1M+18.3%
Net income$91.7M+26.1%
EPS (diluted)$2.89+24.6%

Balance sheet

See full
Cash & equivalents$57.3M+55.7%
Total debt$293.6M+143%
Total equity$3.4B+10.9%
Total assets$5.1B+9.3%

Cash flow

See full
Operating cash flow$85.2M+23.1%
CapEx$17.7M+24.6%
Free cash flow$67.5M+22.7%

Valuation

See full
Market cap$17.62B+40.7%
Enterprise value$17.85B+43.2%
P/E61.3×+11.8×
P/S9.4×+1.9×

Profitability

See full
Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp
FCF margin18.3%+3.4pp

Returns & leverage

See full
Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.2×-1.1×

Where this comes from

Reported directly by RBC Bearings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The source filing: RBC Bearings’s 10-Q, filed November 9, 2023.

Filed
Nov 8, 2023, 7:00 PM EST
Fiscal quarter
Q2 FY2024
Calendar quarter
Q3 2023
Accession
0001213900-23-085332

In 2021, RBCA issued $500.0 aggregate principal amount of 4.375% Senior Notes due 2029 (the “Senior Notes”). The net proceeds from the issuance of the Senior Notes were approximately $492.0 after deducting initial purchasers’ discounts and commissions and offering expenses.

Cover / Front Matter

FAQ

What is RBC Bearings's net proceeds from issuance of long-term debt?
RBC Bearings (RBC) reported net proceeds from issuance of long-term debt of $492M in Q4 2021.
What does net proceeds from issuance of long-term debt mean?
Cash inflows generated from the issuance of long-term debt securities or loans. This metric highlights the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.

Ask your AI about RBC Bearings's net proceeds from issuance of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude