ROLLER BEARING CO OF AMERICA INC

EDGAR

25 filing records in this dataset, filed from 1998-02-10 to 2004-02-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

42.9 million USD

2003-12-27 · USD

Exact inputs and evidence

Operating margin

9.76%

2003-12-27 · %

Exact inputs and evidence
  • Operating Income: 4188000 USD Source
  • Revenue: 42901000 USD Source
Cash and cash equivalents
10.2 million USD Source
Exact value

10154000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-02-10.

Financial data available through: 2003-03-29.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-03-29
  • Operating income: 8 of 11 periods available· newest 2003-03-29
  • Net income: 8 of 11 periods available· newest 2003-03-29
  • Operating cash flow: 8 of 11 periods available· newest 2003-03-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2003-03-29
  • Total liabilities: 6 of 11 periods available· newest 2003-03-29
  • Current assets: 6 of 11 periods available· newest 2003-03-29
  • Current liabilities: 6 of 11 periods available· newest 2003-03-29
  • Cash and cash equivalents: 6 of 11 periods available· newest 2003-03-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    USD 168.33 million

    –

    Current period

    USD 172.86 million

    –

    Exact inputs and evidence

    172860000 − 168331000 = 4529000 USD

    168331000 USD · 2001-03-31 – 2002-03-30

    Inspect prior input Prior source

    172860000 USD · 2002-03-30 – 2003-03-29

    Inspect current input Current source
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  • Net income

    -39.4%

    Prior period

    USD 6.86 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4158000 − 6863000 = -2705000 USD

    6863000 USD · 2001-03-31 – 2002-03-30

    Inspect prior input Prior source

    4158000 USD · 2002-03-30 – 2003-03-29

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  • Operating cash flow

    -30.1%

    Prior period

    USD 9.09 million

    –

    Current period

    USD 6.36 million

    –

    Exact inputs and evidence

    6359000 − 9092000 = -2733000 USD

    9092000 USD · 2001-03-31 – 2002-03-30

    Inspect prior input Prior source

    6359000 USD · 2002-03-30 – 2003-03-29

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-03-30 – 2003-03-29

  • Revenue USD 172.86 million 100% of revenue
  • Cost of revenue USD 124.09 million 72% of revenue
  • Operating expenses USD 27.35 million 16% of revenue
  • Operating income USD 21.42 million 12% of revenue
  • Tax, interest and other Derived USD 17.26 million 10% of revenue
  • Net income USD 4.16 million 2.4% of revenue

Cash

  • Operating cash flow USD 6.36 million 3.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 11%88%
  • 1997 9.2%86%
  • 1998 Net loss: net income was −1.4% of revenue.
  • 1999 12%86%
  • 2000 12%82%
  • 2001 14%82%
  • 2002 12%84%
  • 2003 10%88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-03-29 – 1996-03-2882233000 72546000 Derived 9687000 8860000 Derived 827000 Unavailable
Source
1997 1996-03-29 – 1997-03-2893427000 80225000 Derived 13202000 8562000 Derived 4640000 Unavailable
Source
1998 1997-03-29 – 1998-03-28136009000 125409000 Derived 10600000 12517000 Derived -1917000 Unavailable
Source
1999 1998-04-04 – 1999-04-03147932000 126859000 Derived 21073000 17178000 Derived 3895000 Unavailable
Source
2000 1999-04-02 – 2000-04-01177148000 145709000 Derived 31439000 21421000 Derived 10018000 Unavailable
Source
2001 2000-04-01 – 2001-03-31176435000 144032000 Derived 32403000 24509000 Derived 7894000 Unavailable
Source
2002 2001-03-31 – 2002-03-30168331000 141118000 Derived 27213000 20350000 Derived 6863000 Unavailable
Source
2003 2002-03-30 – 2003-03-29172860000 151438000 Derived 21422000 17264000 Derived 4158000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 172.9M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.191.3M143.5M95.7M47.8M0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue82233000
1997Revenue93427000
1998Revenue136009000
1999Revenue147932000
2000Revenue177148000
2001Revenue176435000
2002Revenue168331000
2003Revenue172860000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%35%20%6%-9%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year13.6%
1998Year over year45.6%
1999Year over year8.8%
2000Year over year19.7%
2001Year over year-0.4%
2002Year over year-4.6%
2003Year over year2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.4% 2003
Net margin 2.4% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%14.2%8.5%2.7%-3.0%199620002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin11.8%
1997Operating margin14.1%
1998Operating margin7.8%
1999Operating margin14.2%
2000Operating margin17.7%
2001Operating margin18.4%
2002Operating margin16.2%
2003Operating margin12.4%
1996Net margin1%
1997Net margin5%
1998Net margin-1.4%
1999Net margin2.6%
2000Net margin5.7%
2001Net margin4.5%
2002Net margin4.1%
2003Net margin2.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6M11.7M7.8M3.9M0.0199620002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1435000
1997Operating cash flow12700000
1998Operating cash flow12862000
1999Operating cash flow3705000
2000Operating cash flow14456000
2001Operating cash flow8716000
2002Operating cash flow9092000
2003Operating cash flow6359000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.5% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118%89%59%30%0%1996-03-2820002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-28Liabilities / assetsNot reportedNo source recorded
1997-03-28Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets109.5%
1999Liabilities / assets106.7%
2000Liabilities / assets100.6%
2001Liabilities / assets96.9%
2002Liabilities / assets94.7%
2003Liabilities / assets98.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.40×2.55×1.70×0.85×0.00×1996-03-2820002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-03-28Current assets / current liabilitiesNot reportedNo source recorded
1997-03-28Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.53×
1999Current assets / current liabilities2.02×
2000Current assets / current liabilities2.32×
2001Current assets / current liabilities2.02×
2002Current assets / current liabilities2.18×
2003Current assets / current liabilities3.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-03-29 – 1996-03-28
USD 827,000
Exact value

Exact value: 827000 USD

1995-03-29 – 1996-03-28: 827000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1435000 USD

1995-03-29 – 1996-03-28: 1435000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-03-29 – 1997-03-28
USD 4.64 million
Exact value

Exact value: 4640000 USD

1996-03-29 – 1997-03-28: 4640000 USD Inspect Net Income Open source
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USD 12.7 million
Exact value

Exact value: 12700000 USD

1996-03-29 – 1997-03-28: 12700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-03-29 – 1998-03-28
−USD 1.92 million
Exact value

Exact value: -1917000 USD

1997-03-29 – 1998-03-28: -1917000 USD Inspect Net Income Open source
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USD 12.86 million
Exact value

Exact value: 12862000 USD

1997-03-29 – 1998-03-28: 12862000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-04-04 – 1999-04-03
USD 3.9 million
Exact value

Exact value: 3895000 USD

1998-04-04 – 1999-04-03: 3895000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3705000 USD

1998-04-04 – 1999-04-03: 3705000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-02 – 2000-04-01
USD 10.02 million
Exact value

Exact value: 10018000 USD

1999-04-02 – 2000-04-01: 10018000 USD Inspect Net Income Open source
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USD 14.46 million
Exact value

Exact value: 14456000 USD

1999-04-02 – 2000-04-01: 14456000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
USD 7.89 million
Exact value

Exact value: 7894000 USD

2000-04-01 – 2001-03-31: 7894000 USD Inspect Net Income Open source
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USD 8.72 million
Exact value

Exact value: 8716000 USD

2000-04-01 – 2001-03-31: 8716000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-03-31 – 2002-03-30
USD 6.86 million
Exact value

Exact value: 6863000 USD

2001-03-31 – 2002-03-30: 6863000 USD Inspect Net Income Open source
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USD 9.09 million
Exact value

Exact value: 9092000 USD

2001-03-31 – 2002-03-30: 9092000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-03-30 – 2003-03-29
USD 4.16 million
Exact value

Exact value: 4158000 USD

2002-03-30 – 2003-03-29: 4158000 USD Inspect Net Income Open source
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USD 6.36 million
Exact value

Exact value: 6359000 USD

2002-03-30 – 2003-03-29: 6359000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001042465, 1042465, edgar:1042465