RBC Long Term Debt vs Current Deferred Revenue Analysis

RBCP Stock

USD 127.32 2.30 1.77%

RBC Bearings financial indicator trend analysis is much more than just breaking down RBC Bearings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RBC Bearings is a good investment. Please check the relationship between RBC Bearings Long Term Debt and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RBC Stock, please use our How to Invest in RBC Bearings guide.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RBC Bearings Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between RBC Bearings' Long Term Debt and Current Deferred Revenue is 0.68. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of RBC Bearings, assuming nothing else is changed. The correlation between historical values of RBC Bearings' Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of RBC Bearings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., RBC Bearings' Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that RBC Bearings has held for over one year. Long-term debt appears on RBC Bearings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on RBC Bearings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from RBC Bearings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RBC Bearings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RBC Stock, please use our How to Invest in RBC Bearings guide.At this time, RBC Bearings' Selling General Administrative is relatively stable compared to the past year. As of 06/07/2024, Enterprise Value Over EBITDA is likely to grow to 52.45, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Total Revenue	942.9M	1.5B	1.6B	1.6B
Interest Expense	41.5M	76.7M	78.7M	82.6M

Total Revenue Interest Expense

RBC Bearings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.97	0.18	1.0	-0.76	-0.11	0.12	0.5	0.97	0.99	0.98	0.92	0.96	0.99	1.0	0.97	0.88	0.98	0.99	1.0	0.95	0.45	0.49	0.99	0.62
Total Stockholder Equity	0.98		0.91	0.19	0.97	-0.81	-0.22	0.16	0.58	0.91	0.98	0.92	0.96	0.9	0.97	0.97	0.98	0.95	0.94	0.99	0.97	0.99	0.47	0.46	0.96	0.69
Net Debt	0.97	0.91		0.09	0.98	-0.68	-0.02	0.0	0.41	0.99	0.96	1.0	0.82	1.0	0.97	0.98	0.91	0.76	0.97	0.94	0.98	0.87	0.38	0.53	0.99	0.52
Cash	0.18	0.19	0.09		0.14	0.02	-0.38	0.94	0.43	0.15	0.19	0.15	0.37	0.13	0.05	0.13	0.24	0.2	0.22	0.12	0.13	0.12	0.57	-0.18	0.14	0.4
Non Current Assets Total	1.0	0.97	0.98	0.14		-0.74	-0.06	0.07	0.45	0.98	0.99	0.99	0.89	0.98	0.99	1.0	0.96	0.85	0.98	0.98	1.0	0.93	0.43	0.5	1.0	0.57
Non Currrent Assets Other	-0.76	-0.81	-0.68	0.02	-0.74		0.43	0.06	-0.65	-0.65	-0.8	-0.67	-0.78	-0.63	-0.77	-0.74	-0.74	-0.78	-0.68	-0.78	-0.75	-0.81	-0.59	-0.26	-0.74	-0.71
Other Assets	-0.11	-0.22	-0.02	-0.38	-0.06	0.43		-0.32	-0.85	0.02	-0.15	0.0	-0.41	0.03	-0.05	-0.1	-0.24	-0.33	-0.12	-0.19	-0.06	-0.26	-0.37	0.15	-0.06	-0.77
Cash And Short Term Investments	0.12	0.16	0.0	0.94	0.07	0.06	-0.32		0.37	0.06	0.12	0.06	0.36	0.04	0.0	0.06	0.21	0.23	0.13	0.07	0.06	0.12	0.44	-0.16	0.06	0.34
Common Stock Shares Outstanding	0.5	0.58	0.41	0.43	0.45	-0.65	-0.85	0.37		0.38	0.52	0.4	0.73	0.37	0.43	0.49	0.62	0.65	0.52	0.55	0.45	0.61	0.54	0.17	0.45	0.98
Non Current Liabilities Total	0.97	0.91	0.99	0.15	0.98	-0.65	0.02	0.06	0.38		0.96	1.0	0.82	1.0	0.96	0.97	0.91	0.75	0.97	0.93	0.98	0.86	0.41	0.5	0.99	0.49
Other Stockholder Equity	0.99	0.98	0.96	0.19	0.99	-0.8	-0.15	0.12	0.52	0.96		0.97	0.92	0.95	0.98	0.99	0.96	0.88	0.97	0.98	0.99	0.94	0.52	0.43	0.99	0.63
Total Liab	0.98	0.92	1.0	0.15	0.99	-0.67	0.0	0.06	0.4	1.0	0.97		0.83	1.0	0.97	0.98	0.92	0.77	0.98	0.94	0.99	0.87	0.42	0.51	0.99	0.52
Total Current Assets	0.92	0.96	0.82	0.37	0.89	-0.78	-0.41	0.36	0.73	0.82	0.92	0.83		0.8	0.87	0.9	0.97	0.97	0.88	0.94	0.89	0.96	0.51	0.4	0.88	0.81
Short Long Term Debt Total	0.96	0.9	1.0	0.13	0.98	-0.63	0.03	0.04	0.37	1.0	0.95	1.0	0.8		0.96	0.97	0.9	0.74	0.96	0.92	0.98	0.85	0.39	0.52	0.98	0.48
Other Current Liab	0.99	0.97	0.97	0.05	0.99	-0.77	-0.05	0.0	0.43	0.96	0.98	0.97	0.87	0.96		0.99	0.94	0.86	0.95	0.98	0.99	0.94	0.39	0.5	0.99	0.56
Total Current Liabilities	1.0	0.97	0.98	0.13	1.0	-0.74	-0.1	0.06	0.49	0.97	0.99	0.98	0.9	0.97	0.99		0.97	0.87	0.98	0.99	1.0	0.95	0.4	0.54	0.99	0.6
Property Plant And Equipment Net	0.97	0.98	0.91	0.24	0.96	-0.74	-0.24	0.21	0.62	0.91	0.96	0.92	0.97	0.9	0.94	0.97		0.95	0.96	0.98	0.95	0.98	0.42	0.51	0.95	0.71
Retained Earnings	0.88	0.95	0.76	0.2	0.85	-0.78	-0.33	0.23	0.65	0.75	0.88	0.77	0.97	0.74	0.86	0.87	0.95		0.83	0.93	0.85	0.98	0.37	0.46	0.83	0.74
Accounts Payable	0.98	0.94	0.97	0.22	0.98	-0.68	-0.12	0.13	0.52	0.97	0.97	0.98	0.88	0.96	0.95	0.98	0.96	0.83		0.96	0.97	0.91	0.45	0.48	0.98	0.61
Net Receivables	0.99	0.99	0.94	0.12	0.98	-0.78	-0.19	0.07	0.55	0.93	0.98	0.94	0.94	0.92	0.98	0.99	0.98	0.93	0.96		0.98	0.98	0.39	0.5	0.97	0.67
Good Will	1.0	0.97	0.98	0.13	1.0	-0.75	-0.06	0.06	0.45	0.98	0.99	0.99	0.89	0.98	0.99	1.0	0.95	0.85	0.97	0.98		0.93	0.44	0.49	1.0	0.57
Inventory	0.95	0.99	0.87	0.12	0.93	-0.81	-0.26	0.12	0.61	0.86	0.94	0.87	0.96	0.85	0.94	0.95	0.98	0.98	0.91	0.98	0.93		0.38	0.51	0.92	0.71
Other Current Assets	0.45	0.47	0.38	0.57	0.43	-0.59	-0.37	0.44	0.54	0.41	0.52	0.42	0.51	0.39	0.39	0.4	0.42	0.37	0.45	0.39	0.44	0.38		-0.19	0.44	0.53
Short Term Debt	0.49	0.46	0.53	-0.18	0.5	-0.26	0.15	-0.16	0.17	0.5	0.43	0.51	0.4	0.52	0.5	0.54	0.51	0.46	0.48	0.5	0.49	0.51	-0.19		0.49	0.26
Intangible Assets	0.99	0.96	0.99	0.14	1.0	-0.74	-0.06	0.06	0.45	0.99	0.99	0.99	0.88	0.98	0.99	0.99	0.95	0.83	0.98	0.97	1.0	0.92	0.44	0.49		0.57
Common Stock	0.62	0.69	0.52	0.4	0.57	-0.71	-0.77	0.34	0.98	0.49	0.63	0.52	0.81	0.48	0.56	0.6	0.71	0.74	0.61	0.67	0.57	0.71	0.53	0.26	0.57

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RBC Bearings Account Relationship Matchups

RBC Bearings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Total Stockholder Equity	1.1B	1.2B	2.4B	2.5B	2.8B	2.9B
Net Debt	(51.1M)	(99.3M)	1.6B	1.4B	1.2B	1.3B
Cash	103.3M	151.1M	182.9M	65.4M	63.5M	60.8M
Non Current Assets Total	709.9M	706.1M	3.9B	3.8B	3.7B	3.9B
Non Currrent Assets Other	20.6M	30.2M	38.3M	(258M)	(240.9M)	(228.9M)
Cash And Short Term Investments	103.3M	241.3M	182.9M	65.4M	63.5M	65.6M
Common Stock Shares Outstanding	24.9M	25.0M	27.3M	29.1M	29.2M	22.2M
Liabilities And Stockholders Equity	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Non Current Liabilities Total	100.2M	116.1M	2.2B	1.8B	1.6B	1.7B
Other Stockholder Equity	355.4M	381.2M	1.5B	1.5B	1.5B	1.6B
Total Liab	203.9M	204.3M	2.5B	2.2B	1.9B	2.0B
Total Current Assets	612.0M	728.2M	962.2M	913.3M	965.5M	1.0B
Short Long Term Debt Total	52.1M	51.8M	1.7B	1.4B	1.3B	1.4B
Other Current Liab	29.5M	26.6M	121.8M	127.6M	139.1M	146.1M
Total Current Liabilities	103.8M	88.2M	313.5M	309.3M	294.3M	309.0M
Property Plant And Equipment Net	248.8M	243.9M	431.3M	416.7M	402.4M	422.5M
Retained Earnings	769.2M	858.9M	911.9M	1.0B	1.2B	1.3B
Accounts Payable	51.0M	36.3M	158.6M	146.8M	116.2M	122.0M
Net Receivables	129.0M	110.5M	247.5M	239.6M	262.1M	275.2M
Good Will	277.8M	277.5M	1.9B	1.9B	1.9B	2.0B
Inventory	367.5M	364.1M	516.1M	587.2M	622.8M	653.9M
Other Current Assets	12.3M	12.2M	15.7M	21.1M	17.1M	13.8M
Accumulated Other Comprehensive Income	(6.9M)	(10.4M)	(5.8M)	(4.1M)	700.0K	735.0K
Short Term Debt	12.1M	8.3M	13.5M	14.3M	16.5M	9.0M
Intangible Assets	162.7M	154.4M	1.5B	1.5B	1.4B	1.5B
Common Stock	259K	261K	298K	300K	345K	247.6K
Current Deferred Revenue	11.1M	17.0M	19.6M	20.6M	22.5M	13.0M
Long Term Debt	16.6M	13.5M	1.7B	1.4B	1.2B	796.0M
Net Invested Capital	1.1B	1.2B	4.1B	3.9B	3.9B	2.8B
Short Long Term Debt	6.4M	2.6M	1.5M	1.5M	3.8M	3.0M
Capital Stock	259K	261K	344K	300K	345K	315.3K
Non Current Liabilities Other	496K	8K	49.3M	52.6M	3.5M	3.3M
Net Working Capital	508.3M	640.0M	648.8M	604M	671.2M	639.0M

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RBC Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

RBC Bearings fundamental ratios Correlations

RBC Bearings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RBC Bearings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for RBC Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Total Current Liabilities	+ 1.0	Non Current Assets Total

Common Stock Shares Outstanding	- 0.85	Other Assets
Inventory	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Total Stockholder Equity
Other Stockholder Equity	- 0.8	Non Currrent Assets Other
Net Receivables	- 0.78	Non Currrent Assets Other
Retained Earnings	- 0.78	Non Currrent Assets Other