NASDAQ$RBC

RBC Bearings Incorporated · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

RBC Bearings' first quarter of fiscal year 2024 saw net sales increase by 9.3% due to strong demand in the aerospace and defense sectors and healthy order rates in the industrial sector.

RBC Bearings reported a 9.3% increase in net sales for the first quarter of fiscal 2024, driven by strong demand in the aerospace and defense sectors and healthy order rates in the industrial sector. Net income increased to $50.0 million, or $1.52 per diluted share.

  • Net sales increased by 9.3% compared to the same quarter last year.
  • Aerospace/Defense segment sales increased by 21.2%.
  • Net income for the quarter was $50.0 million, compared to $37.4 million for the same period last year.
  • Diluted EPS attributable to common stockholders was $1.52, compared to $1.09 for the same period last year.

Headline financials

Total Revenue

$387M

Previous: $354M+9.3%
EPS (adj)

$2.13

Previous: $1.19+79.0%
Capital Expenditures

-$6.7M

Previous: -$7.86M+14.7%
Free Cash Flow

$43.3M

Previous: $29.6M+46.4%
Net Income

$50M

Previous: $37.4M+33.6%
Operating Income

$85M

Previous: $64.5M+31.8%
Gross Profit

$168M

Previous: $141M+18.9%
Cash & Equivalents

$56.7M

Previous: $120M-52.6%
Total Assets

$4.7B

Previous: $4.76B-1.3%
Stock-Based Comp

$5.4M

Previous: $3.8M+42.1%

Revenue & EPS history

RBC Bearings · Revenue · Quarterly

$387M

Q1 2024+9.3%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company expects net sales to be approximately $380.0 million to $390.0 million in the second quarter of fiscal 2024, compared to $369.2 million last year, a growth rate of 2.9% to 5.6%. We are on track to reach full year fiscal 2024 net sales of approximately $1.6 billion.

Tailwinds

  • Net sales are expected to be approximately $380.0 million to $390.0 million in the second quarter of fiscal 2024.
  • Expected growth rate of 2.9% to 5.6% in the second quarter of fiscal 2024.
  • On track to reach full year fiscal 2024 net sales of approximately $1.6 billion.

Headwinds

  • First and fourth quarters are historically strongest.
  • Second and third quarter holidays reduce production days.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.0%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+4.8%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+16.9%

Q4 2022

Best reaction

-18.9%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-6.9%-6.8%-1.5%
Q3 2026+0.7%+5.9%+7.0%
Q2 2026+5.4%+6.1%+9.5%
Q4 2025+0.4%-0.1%+0.9%
Q3 2025+8.3%+14.7%+11.5%
Q2 2025+1.7%+12.9%+19.5%
Q1 2025-4.8%-5.4%+3.4%
Q4 2024+11.0%+9.9%+1.8%
Q3 2024-2.5%-3.2%-1.8%
Q2 2024+4.6%+9.8%+20.0%
Q1 2024+5.2%+5.5%+9.0%
Q4 2023-3.3%-8.7%-6.8%
Q3 2023+0.0%+1.5%-6.1%
Q2 2023-2.6%+1.2%-8.4%
Q1 2023-2.8%-1.9%-4.9%
Q4 2022+16.9%+17.2%+14.6%
Q3 2022-0.9%+2.4%+7.6%
Q2 2022-2.0%-7.2%-12.2%
Q1 2022+0.3%-2.1%-0.2%
Q2 2021+9.2%-1.2%-0.3%
Q4 2021+1.0%+1.7%+1.1%
Q1 2021+0.2%+2.8%-1.2%
Q4 2020+0.6%+2.3%+7.5%
Q3 2021+2.0%+2.8%+13.9%
Q3 2020+4.4%+4.4%+42.5%
Q2 2020+0.7%+7.7%+10.0%
Q1 2020+4.6%+1.6%+16.2%
Q4 2019+8.1%+15.7%+11.3%
Q3 2019+8.3%+2.7%-0.7%
Q2 2019-5.2%-0.9%-3.3%
Q1 2019-4.5%-3.3%+5.1%
Q4 2018+6.5%-6.8%-1.6%
Q3 2018+1.3%-4.9%-14.1%
Q2 2018-2.0%-0.0%+9.3%
Q1 2018+6.7%+6.0%+13.3%
Q4 2017-4.3%-3.4%+0.8%
Q3 2017-5.4%-0.5%+3.5%
Q2 2017-3.2%+0.8%+5.7%
Q1 2017-4.2%-3.1%+2.2%
Q4 2016+1.2%+2.6%-3.6%
Q3 2016+9.0%+17.2%+21.3%
Q2 2016+0.4%-1.3%+1.7%
Q1 2016-10.4%
Q4 2015-10.5%
Q3 2015-1.5%
Q2 2015+3.9%
Q1 2015+0.6%
Q4 2014+2.7%
Q3 2014-1.4%
Q2 2014-7.2%
Q1 2014+1.3%
Q4 2013-2.5%
Q3 2013-0.9%
Q2 2013-7.5%
Q1 2013-18.9%
Q4 2012+3.0%
Q3 2012-4.1%
Q2 2012-2.6%
Q4 2009-2.8%
Q1 2012-6.6%
Q4 2011+1.5%
Q3 2010+1.2%
Q3 2011+1.2%
Q2 2010+1.1%
Q2 2011+1.1%
Q1 2010-1.9%
Q4 2010-1.9%
Q1 2011-1.9%

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