RBC Bearings Incorporated (RBC)
Every figure this model derived for RBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-04-01 |
| cash | 244,820,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,266,900,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 500,700,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 3,462,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 27,500,000 | InterestExpense |
2026-06-27 |
| ocf | 467,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,954,400,000 | Revenues |
2026-06-27 |
| sbc | 34,600,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up RBC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.12 |
| current ratio | 2.85 |
| current ratio reported | 2.53 |
| deferred revenue growth | 55.07 |
| dilution pct | 4.23 |
| ebit cagr | 15.0 |
| ev ebit | 36.59 |
| ev owner earnings | 38.94 |
| ev sales | 8.62 |
| fcf margin | 23.92 |
| growth cv | 0.85 |
| interest cover | 16.75 |
| net debt ebitda | 1.19 |
| operating margin | 23.57 |
| owner earnings margin | 22.15 |
| roic | 8.74 |
| rpo growth | 110.59 |
| sbc pct revenue | 1.77 |
Everything else this filing tags
400 more elements from RBC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,196,100,000 | 2026-06-27 | 149 | USD |
LiabilitiesAndStockholdersEquity | 5,196,100,000 | 2026-06-27 | 132 | USD |
AssetsNet | 4,875,050,000 | 2022-01-01 | 2 | USD |
OtherAssets | 4,678,600,000 | 2024-03-30 | 6 | USD |
CashAcquiredFromAcquisition | 2,908,241,000 | 2021-11-01 | 3 | USD |
PaymentsForProceedsFromInvestments | 2,908,241,000 | 2021-11-01 | 3 | USD |
OtherPaymentsToAcquireBusinesses | 2,908,241,000 | 2022-01-01 | 1 | USD |
Goodwill | 2,002,500,000 | 2026-06-27 | 136 | USD |
GoodwillGross | 1,872,200,000 | 2025-03-29 | 31 | USD |
RetainedEarningsAccumulatedDeficit | 1,839,700,000 | 2026-06-27 | 133 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,756,500,000 | 2026-06-27 | 82 | USD |
AdditionalPaidInCapital | 1,747,500,000 | 2026-06-27 | 133 | USD |
Liabilities | 1,734,100,000 | 2026-06-27 | 132 | USD |
FiniteLivedIntangibleAssetsGross | 1,732,200,000 | 2026-06-27 | 106 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 1,596,083,000 | 2021-11-01 | 1 | USD |
OtherLongTermInvestments | 1,520,602,000 | 2022-10-01 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,385,082,000 | 2022-01-01 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,358,700,000 | 2026-06-27 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 1,327,559,000 | 2022-04-02 | 35 | USD |
RevenueRemainingPerformanceObligation | 1,292,000,000 | 2026-06-27 | 34 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,285,761,000 | 2021-11-01 | 8 | USD |
ProceedsFromIssuanceOfDebt | 1,285,761,000 | 2022-04-02 | 15 | USD |
DebtInstrumentFaceAmount | 1,285,053,000 | 2021-11-01 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,079,206,000 | 2019-12-28 | 56 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,050,730,000 | 2021-11-01 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 971,600,000 | 2025-03-29 | 48 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 970,000,000 | 2022-12-31 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 942,937,000 | 2022-04-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 942,937,000 | 2022-04-02 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 942,500,000 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 901,875,000 | 2022-01-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 900,100,000 | 2026-06-27 | 5 | USD |
InventoryGross | 881,400,000 | 2026-06-27 | 12 | USD |
PropertyPlantAndEquipmentGross | 844,400,000 | 2026-03-28 | 32 | USD |
LongTermDebt | 806,200,000 | 2026-06-27 | 55 | USD |
InventoryNet | 776,400,000 | 2026-06-27 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 750,000,000 | 2023-12-30 | 13 | USD |
LongTermDebtNoncurrent | 710,000,000 | 2026-06-27 | 128 | USD |
RevenueNotFromContractWithCustomer | 702,516,000 | 2019-03-30 | 3 | USD |
SalesRevenueNet | 674,949,000 | 2018-03-31 | 104 | USD |
StockIssuedDuringPeriodValueNewIssues | 605,500,000 | 2022-04-02 | 5 | USD |
DebtSecuritiesHeldToMaturityPurchase | 600,000,000 | 2022-10-28 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 584,058,000 | 2022-01-01 | 8 | USD |
CostOfRevenue | 544,505,000 | 2022-12-31 | 5 | USD |
NotesPayableFairValueDisclosure | 510,790,000 | 2022-01-01 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,800,000 | 2026-06-27 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 500,000,000 | 2024-12-28 | 17 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 500,000,000 | 2015-12-26 | 6 | USD |
SeniorNotes | 500,000,000 | 2026-06-27 | 37 | USD |
MachineryAndEquipmentGross | 497,800,000 | 2024-03-30 | 28 | USD |
DebtInstrumentCarryingAmount | 496,400,000 | 2026-06-27 | 30 | USD |
ProceedsFromNotesPayable | 494,200,000 | 2022-01-01 | 33 | USD |
ProceedsFromOtherDebt | 494,200,000 | 2022-04-02 | 4 | USD |
DebtCurrent | 493,040,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 492,000,000 | 2023-12-30 | 21 | USD |
LongTermDebtFairValue | 487,200,000 | 2026-06-27 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 484,000,000 | 2026-06-27 | 46 | USD |
DebtInstrumentConvertibleLiquidationPreferenceValue | 466,261,000 | 2022-01-01 | 2 | USD |
PreferredStockLiquidationPreferenceValue | 464,800,000 | 2024-03-30 | 1 | USD |
CommonStockholdersEquity | 462,195,000 | 2013-03-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 445,319,000 | 2022-04-02 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 445,300,000 | 2022-04-02 | 1 | USD |
PropertyPlantAndEquipmentNet | 430,000,000 | 2026-06-27 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 425,400,000 | 2026-03-28 | 32 | USD |
NoncurrentAssets | 416,700,000 | 2023-04-01 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -397,800,000 | 2026-06-27 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 397,800,000 | 2026-06-27 | 28 | USD |
DeferredIncomeTaxLiabilities | 347,000,000 | 2026-03-28 | 22 | USD |
InventoryFinishedGoods | 335,000,000 | 2026-06-27 | 116 | USD |
AccountsReceivableNetCurrent | 326,200,000 | 2026-06-27 | 76 | USD |
LongTermLineOfCredit | 304,300,000 | 2026-06-27 | 30 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 294,200,000 | 2026-03-28 | 12 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 288,000,000 | 2025-12-27 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 288,000,000 | 2025-12-27 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 287,600,000 | 2026-03-28 | 66 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 276,700,000 | 2026-03-28 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 275,000,000 | 2025-07-18 | 6 | USD |
CostOfGoodsAndServicesSold | 271,700,000 | 2026-06-27 | 213 | USD |
DeferredTaxLiabilities | 266,100,000 | 2026-03-28 | 33 | USD |
DeferredIncomeTaxLiabilitiesNet | 266,000,000 | 2026-06-27 | 56 | USD |
GrossProfit | 247,800,000 | 2026-06-27 | 217 | USD |
AccruedLiabilitiesAndOtherLiabilities | 244,400,000 | 2026-06-27 | 28 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 244,400,000 | 2026-06-27 | 3 | USD |
CommonUnitIssuanceValue | 226,630,000 | 2024-10-14 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 207,200,000 | 2024-12-28 | 156 | USD |
OtherLiabilitiesNoncurrent | 201,200,000 | 2026-06-27 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,800,000 | 2026-03-28 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 200,800,000 | 2026-06-27 | 10 | USD |
LineOfCredit | 200,000,000 | 2026-06-27 | 8 | USD |
BuildingsAndImprovementsGross | 175,000,000 | 2024-03-30 | 28 | USD |
InventoryRawMaterials | 151,500,000 | 2024-12-28 | 112 | USD |
AccountsPayableCurrent | 149,900,000 | 2026-06-27 | 132 | USD |
OperatingIncomeLoss | 140,800,000 | 2026-06-27 | 215 | USD |
AccountsReceivableNet | 130,735,000 | 2019-03-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 130,200,000 | 2026-06-27 | 82 | USD |
AccountsReceivableGross | 130,088,000 | 2019-06-29 | 8 | USD |
GoodwillAcquiredDuringPeriod | 127,900,000 | 2026-03-28 | 23 | USD |
TreasuryStockValue | 125,700,000 | 2026-06-27 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 124,500,000 | 2026-06-27 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 123,100,000 | 2025-07-18 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 120,483,000 | 2022-04-02 | 12 | USD |
MarketableSecurities | 120,320,000 | 2021-07-03 | 2 | USD |
MarketableSecuritiesCurrent | 120,320,000 | 2021-07-03 | 8 | USD |
DepreciationDepletionAndAmortization | 119,300,000 | 2024-03-30 | 42 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 117,504,000 | 2022-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 110,059,000 | 2021-04-03 | 133 | USD |
DeferredRevenue | 109,976,000 | 2021-11-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 109,900,000 | 2025-07-18 | 12 | USD |
ReceivablesNetCurrent | 109,700,000 | 2017-04-01 | 56 | USD |
OperatingCostsAndExpenses | 107,000,000 | 2026-06-27 | 213 | USD |
InventoryValuationReserves | 105,000,000 | 2026-06-27 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 103,900,000 | 2026-03-28 | 16 | USD |
NetIncomeLoss | 101,500,000 | 2026-06-27 | 268 | USD |
ComprehensiveIncomeNetOfTax | 99,600,000 | 2026-06-27 | 197 | USD |
OtherOperatingIncome | 97,500,000 | 2024-06-29 | 16 | USD |
InventoryWorkInProcess | 97,162,000 | 2019-12-28 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 96,800,000 | 2026-06-27 | 1 | USD |
LongTermDebtCurrent | 96,200,000 | 2026-06-27 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 96,000,000 | 2026-06-27 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 91,200,000 | 2026-06-27 | 66 | USD |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm | 90,249,000 | 2021-04-03 | 1 | USD |
DeferredTaxAssetsGross | 87,600,000 | 2026-03-28 | 24 | USD |
SellingGeneralAndAdministrativeExpense | 85,800,000 | 2026-06-27 | 213 | USD |
AssetsFairValueDisclosure | 81,868,000 | 2021-11-01 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 81,868,000 | 2021-11-01 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 81,300,000 | 2026-06-27 | 5 | USD |
DeferredTaxAssetsNet | 80,900,000 | 2026-03-28 | 32 | USD |
CashIncludingDiscontinuedOperations | 80,466,000 | 2021-11-01 | 7 | USD |
DerivativeNotionalAmount | 80,000,000 | 2026-03-28 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -79,400,000 | 2026-06-27 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 78,800,000 | 2026-06-27 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 77,500,000 | 2026-03-28 | 71 | USD |
RepaymentsOfDebt | 77,000,000 | 2026-06-27 | 49 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 73,371,000 | 2020-03-28 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 73,000,000 | 2026-06-27 | 5 | USD |
OtherAssetsNoncurrent | 72,900,000 | 2026-06-27 | 132 | USD |
IncomeTaxesPaid | 71,600,000 | 2026-03-28 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 70,800,000 | 2026-03-28 | 48 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 69,828,000 | 2014-03-29 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 69,400,000 | 2023-04-01 | 1 | USD |
DerivativeNotionalAmount | 69,400,000 | 2026-03-28 | 5 | CHF |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 69,300,000 | 2026-06-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 69,300,000 | 2026-06-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 69,200,000 | 2025-03-29 | 49 | USD |
EmployeeRelatedLiabilitiesCurrent | 67,300,000 | 2026-06-27 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 67,200,000 | 2026-06-27 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 66,000,000 | 2025-03-29 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 65,200,000 | 2025-03-29 | 49 | USD |
OperatingLeaseRightOfUseAsset | 65,100,000 | 2026-06-27 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 64,400,000 | 2025-03-29 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 64,400,000 | 2025-03-29 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 64,000,000 | 2025-07-18 | 16 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 62,990,000 | 2022-01-01 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 62,600,000 | 2026-06-27 | 30 | USD |
InventoryRawMaterialsAndSupplies | 62,400,000 | 2026-06-27 | 4 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-27 | 132 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 58,995,000 | 2021-11-01 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 56,600,000 | 2026-06-27 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 56,600,000 | 2023-09-30 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 56,200,000 | 2026-06-27 | 57 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 55,300,000 | 2026-03-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 55,000,000 | 2026-03-28 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 54,100,000 | 2026-03-28 | 48 | USD |
FinanceLeaseLiabilityPaymentsDue | 51,912,000 | 2022-04-02 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 51,500,000 | 2023-04-01 | 2 | USD |
InventoryBuildingsAndImprovements | 50,371,000 | 2022-04-02 | 2 | USD |
LoansPayable | 50,000,000 | 2026-06-27 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 49,800,000 | 2025-03-29 | 6 | USD |
DepreciationExpenseOnReclassifiedAssets | 48,900,000 | 2024-03-30 | 12 | USD |
Depreciation | 47,800,000 | 2026-03-28 | 126 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 47,323,000 | 2013-03-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 47,121,000 | 2021-10-02 | 4 | USD |
Dividends | -46,014,000 | 2015-03-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | -46,014,000 | 2015-03-28 | 9 | USD |
LongTermDebtAverageAmountOutstanding | 46,000,000 | 2026-06-27 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 45,500,000 | 2023-04-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,739,000 | 2022-04-02 | 7 | USD |
AccruedExchangeFeeRebateCurrent | 44,500,000 | 2026-06-27 | 12 | USD |
AccruedLiabilitiesCurrent | 44,500,000 | 2026-06-27 | 33 | USD |
FinanceLeaseRightOfUseAsset | 41,400,000 | 2026-03-28 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 40,600,000 | 2025-07-18 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 40,600,000 | 2026-03-28 | 6 | USD |
PaymentsForLoans | 40,000,000 | 2024-12-28 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,809,000 | 2017-07-01 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,800,000 | 2026-06-27 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 38,900,000 | 2025-07-18 | 8 | USD |
TaxesPayableCurrent | 38,500,000 | 2026-06-27 | 24 | USD |
ContractWithCustomerRefundLiabilityCurrent | 38,284,000 | 2022-12-31 | 2 | USD |
ProfitLoss | 37,438,000 | 2022-07-02 | 24 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 35,982,000 | 2022-10-01 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 35,600,000 | 2026-03-28 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 34,800,000 | 2025-07-18 | 6 | USD |
ResearchAndDevelopmentExpense | 34,400,000 | 2026-03-28 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 34,000,000 | 2026-06-27 | 23 | USD |
DepreciationAndAmortization | 33,300,000 | 2026-06-27 | 33 | USD |
AcquisitionCosts | 33,000,000 | 2019-08-15 | 5 | CHF |
CommonStockSharesIssued | 32,764,334 | 2026-06-27 | 128 | shares |
CommonStockSharesOutstanding | 32,764,334 | 2026-06-27 | 90 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,714,686 | 2026-06-27 | 216 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 31,688,000 | 2022-07-02 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 31,559,554 | 2026-06-27 | 216 | shares |
DeferredCompensationLiabilityClassifiedNoncurrent | 30,100,000 | 2026-03-28 | 32 | USD |
LineOfCreditFacilityAmountOutstanding | 30,000,000 | 2011-07-02 | 1 | USD |
LinesOfCreditCurrent | 30,000,000 | 2011-04-02 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 29,982,000 | 2022-04-02 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -28,801,000 | 2017-07-01 | 27 | USD |
IncomeTaxExpenseBenefit | 28,700,000 | 2026-06-27 | 215 | USD |
OperatingLeaseCost | 27,378,000 | 2019-12-28 | 1 | USD |
OperatingLeaseLeaseIncome | 27,378,000 | 2019-09-28 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 26,381,000 | 2020-03-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 26,060,000 | 2019-03-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,600,000 | 2023-04-01 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 25,557,000 | 2021-04-03 | 20 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 25,380,000 | 2021-04-03 | 2 | USD |
DeferredTaxAssetsInventory | 25,300,000 | 2026-03-28 | 32 | USD |
Land | 25,200,000 | 2024-03-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,900,000 | 2026-06-27 | 122 | USD |
PaymentsForCapitalImprovements | 24,900,000 | 2026-06-27 | 40 | USD |
IndefinitelivedIntangibleAssetsAcquired | 24,300,000 | 2023-12-30 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 24,281,000 | 2022-12-31 | 42 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 23,154,000 | 2017-04-01 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 23,040,000 | 2019-03-30 | 8 | USD |
DividendsCash | 23,000,000 | 2025-03-29 | 1 | USD |
DebtAndCapitalLeaseObligations | 22,809,000 | 2019-12-28 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,299,000 | 2021-04-03 | 67 | USD |
OtherCostAndExpenseOperating | 21,200,000 | 2026-06-27 | 213 | USD |
AmortizationOfIntangibleAssets | 21,000,000 | 2026-06-27 | 188 | USD |
UnrecognizedTaxBenefits | 20,700,000 | 2026-03-28 | 60 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -20,400,000 | 2024-09-28 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 20,100,000 | 2026-03-28 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 19,100,000 | 2026-03-28 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 18,800,000 | 2026-06-27 | 51 | USD |
PaymentsToAcquireBusinessesGross | 18,700,000 | 2023-08-18 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 17,542,000 | 2022-01-01 | 4 | USD |
ContractWithCustomerAssetNetNoncurrent | 17,500,000 | 2026-06-27 | 4 | USD |
TaxesPayableCurrentAndNoncurrent | 17,500,000 | 2023-04-01 | 32 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 17,200,000 | 2025-03-29 | 30 | USD |
AccruedIncomeTaxesNoncurrent | 16,900,000 | 2026-03-28 | 32 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,560,000 | 2020-03-28 | 76 | USD |
GainLossOnSaleOfBusiness | 16,544,000 | 2021-04-03 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 16,500,000 | 2025-07-18 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,900,000 | 2026-03-28 | 18 | USD |
InterestAndDebtExpense | 15,470,000 | 2021-10-02 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,383,000 | 2020-03-28 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -14,200,000 | 2026-06-27 | 149 | USD |
IncreaseDecreaseInInventories | 14,200,000 | 2026-06-27 | 149 | USD |
InterestPaidNet | 13,800,000 | 2026-06-27 | 77 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 13,100,000 | 2026-03-28 | 32 | USD |
RestructuringReserve | 13,100,000 | 2023-04-01 | 13 | USD |
LongTermDebtMaturingInYearsFourAndFive | 12,700,000 | 2026-06-27 | 1 | USD |
DividendsPreferredStock | 12,400,000 | 2025-03-29 | 50 | USD |
DividendsPreferredStockStock | 12,400,000 | 2025-03-29 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,200,000 | 2026-03-28 | 48 | USD |
TaxCreditCarryforwardAmount | 12,200,000 | 2026-03-28 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 12,200,000 | 2026-06-27 | 46 | USD |
ProceedsFromSecuredLinesOfCredit | 12,100,000 | 2026-04-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12,000,000 | 2024-12-28 | 30 | USD |
OtherAccruedLiabilitiesNoncurrent | 11,800,000 | 2026-03-28 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,800,000 | 2026-03-28 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,700,000 | 2026-03-28 | 48 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 11,639,000 | 2022-04-02 | 2 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 11,600,000 | 2022-04-02 | 1 | USD |
OtherLiabilitiesCurrent | 11,300,000 | 2024-12-28 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 11,200,000 | 2025-07-18 | 16 | USD |
DeferredRevenueCurrent | 11,116,000 | 2020-03-28 | 10 | USD |
OperatingLeaseExpense | 11,100,000 | 2026-03-28 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 11,000,000 | 2026-06-27 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 10,900,000 | 2026-03-28 | 147 | USD |
DeferredTaxAssetsNetCurrent | 10,808,000 | 2015-12-26 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,700,000 | 2026-06-27 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,700,000 | 2026-03-28 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,700,000 | 2026-06-27 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 10,500,000 | 2026-03-28 | 21 | USD |
OtherLongTermDebt | 10,400,000 | 2024-12-28 | 40 | USD |
ContractWithCustomerAssetNetCurrent | 10,300,000 | 2026-06-27 | 40 | USD |
OperatingLeaseLiabilityCurrent | 10,200,000 | 2026-06-27 | 57 | USD |
InterestExpenseNonoperating | 10,100,000 | 2026-06-27 | 15 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-27 | 132 | shares |
OperatingLeasePayments | 10,000,000 | 2026-03-28 | 4 | USD |
IncreaseDecreaseInDeferredLeasingFees | 9,913,000 | 2021-10-02 | 1 | USD |
ProceedsFromSecuredLinesOfCredit | 9,800,000 | 2026-04-30 | 1 | CHF |
OperatingLeaseLiability | 9,768,000 | 2021-11-01 | 9 | USD |
OtherAssetsMiscellaneousNoncurrent | 9,768,000 | 2021-11-01 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 9,500,000 | 2025-03-29 | 132 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 9,491,000 | 2018-12-29 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,400,000 | 2025-03-29 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 9,400,000 | 2023-04-01 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 9,400,000 | 2023-04-01 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 9,400,000 | 2026-06-27 | 29 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,200,000 | 2024-03-30 | 6 | USD |
NotesPayable | 9,198,000 | 2015-03-28 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 9,100,000 | 2023-08-18 | 12 | USD |
DeferredFinanceCostsNet | 9,000,000 | 2024-12-28 | 40 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 8,600,000 | 2026-03-28 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,527,000 | 2021-04-03 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,400,000 | 2026-03-28 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,400,000 | 2023-07-01 | 38 | USD |
PaymentsToAcquireBuildings | 8,400,000 | 2024-07-31 | 8 | USD |
ProceedsFromLinesOfCredit | 8,300,000 | 2026-06-27 | 58 | USD |
OtherLongTermDebtNoncurrent | 8,200,000 | 2026-06-27 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,106,000 | 2022-12-31 | 10 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 8,008,000 | 2022-04-02 | 2 | USD |
RestructuringAndRelatedCostExpectedCost | 7,963,000 | 2013-03-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 7,800,000 | 2023-04-01 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -7,300,000 | 2026-03-28 | 47 | USD |
RestructuringCharges | 7,247,000 | 2021-04-03 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,200,000 | 2023-04-01 | 8 | USD |
TaxBenefitFromStockOptionsExercised1 | -7,124,000 | 2013-03-30 | 3 | USD |
PaymentsToAcquireBuildings | 7,100,000 | 2024-07-31 | 2 | CHE |
PaymentsToAcquireBuildings | 7,100,000 | 2024-07-31 | 6 | CHF |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,900,000 | 2025-07-18 | 14 | USD |
OperatingExpenses | 6,738,000 | 2013-03-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 6,700,000 | 2026-03-28 | 32 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 6,700,000 | 2024-03-30 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | -6,691,000 | 2019-03-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -6,660,000 | 2022-04-02 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,400,000 | 2026-06-27 | 152 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 6,300,000 | 2023-04-01 | 4 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 6,300,000 | 2026-03-28 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 6,300,000 | 2026-06-27 | 12 | USD |
InterestPaidCapitalized | 6,227,000 | 2018-03-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,200,000 | 2026-03-28 | 6 | USD |
MortgageLoansOnRealEstate | 6,161,000 | 2019-06-29 | 1 | CHF |
MortgageLoansOnRealEstate | 6,078,000 | 2019-12-28 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 6,038,000 | 2022-01-01 | 12 | USD |
InterestPayableCurrent | 5,900,000 | 2026-06-27 | 38 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 5,800,000 | 2026-03-28 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -5,750,000 | 2022-07-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,700,000 | 2023-04-01 | 8 | USD |
PaymentsOfDividends | 5,700,000 | 2024-10-15 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,656,000 | 2017-07-01 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 5,500,000 | 2023-04-01 | 23 | USD |
FinanceLeaseLiabilityCurrent | 5,500,000 | 2026-06-27 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 5,500,000 | 2023-04-01 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,400,000 | 2026-03-28 | 13 | USD |
LeaseAndRentalExpense | 5,384,000 | 2019-03-30 | 24 | USD |
OtherOperatingIncomeExpenseNet | 5,348,000 | 2022-01-01 | 31 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 5,341,000 | 2013-03-30 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 5,317,000 | 2019-03-30 | 8 | USD |
OtherNoncashIncomeExpense | -5,300,000 | 2026-03-28 | 40 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 5,300,000 | 2023-07-01 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,217,000 | 2021-10-02 | 103 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,200,000 | 2023-04-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,100,000 | 2023-04-01 | 8 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | -5,100,000 | 2024-03-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,100,000 | 2023-04-01 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,100,000 | 2023-04-01 | 3 | USD |
NoncashContributionExpense | 5,100,000 | 2023-12-30 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 5,000,000 | 2026-03-28 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,000,000 | 2023-04-01 | 8 | USD |
RepaymentsOfLinesOfCredit | 5,000,000 | 2026-03-28 | 39 | USD |
AccruedProfessionalFeesCurrent | 4,900,000 | 2026-06-27 | 26 | USD |
DefinedBenefitPlanBenefitObligation | 4,900,000 | 2026-03-28 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 4,900,000 | 2023-04-01 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,890,000 | 2017-12-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -4,844,000 | 2013-03-30 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 4,780,000 | 2017-04-01 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,780,000 | 2017-04-01 | 65 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,780,000 | 2017-04-01 | 64 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 4,767,000 | 2012-12-29 | 1 | CHF |
PaymentsToAcquireBusinessesGross | 4,767,000 | 2019-06-29 | 1 | CHF |
DeferredTaxLiabilitiesOther | 4,700,000 | 2026-03-28 | 16 | USD |
OperatingLossCarryforwards | 4,700,000 | 2026-03-28 | 8 | USD |
DividendsPayableCurrent | 4,700,000 | 2024-09-28 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,600,000 | 2023-04-01 | 72 | USD |
ContractWithCustomerLiability | 4,600,000 | 2023-07-01 | 10 | USD |
CommodityContractAssetCurrent | 4,500,000 | 2023-04-01 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,500,000 | 2026-03-28 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 4,500,000 | 2025-03-29 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,500,000 | 2023-04-01 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,500,000 | 2026-06-27 | 35 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 4,500,000 | 2024-07-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,500,000 | 2026-03-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 4,400,000 | 2026-03-28 | 9 | USD |
FutureAmortizationExpenseAfterYearFive | 4,304,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 4,300,000 | 2023-04-01 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 4,280,000 | 2019-03-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 4,194,000 | 2022-04-02 | 23 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 4,100,000 | 2023-04-01 | 26 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -4,092,000 | 2019-12-28 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,000,000 | 2026-03-28 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2023-04-01 | 3 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 4,000,000 | 2024-07-31 | 8 | CHF |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,916,000 | 2018-12-29 | 1 | USD |
DeferredTaxAssetsOther | 3,800,000 | 2026-03-28 | 29 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 3,799,000 | 2012-03-31 | 4 | USD |
RegulatedOperatingRevenueGas | 3,783,000 | 2022-01-01 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,700,000 | 2026-03-28 | 50 | USD |
LettersOfCreditOutstandingAmount | 3,700,000 | 2026-03-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,600,000 | 2023-04-01 | 8 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 3,549,000 | 2011-07-02 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,500,000 | 2023-12-30 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 3,480,000 | 2019-08-15 | 3 | USD |
OtherNoncashIncome | 3,325,000 | 2022-01-01 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,208,000 | 2016-04-02 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,176,000 | 2018-09-29 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,028,000 | 2021-04-03 | 34 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,000,000 | 2026-03-28 | 46 | USD |
LossContingencyDamagesAwardedValue | 2,986,000 | 2013-04-09 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,900,000 | 2026-06-27 | 149 | USD |
What to be careful about
What this model itself distrusts about RBC's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-04-01); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +28.2% is analyst consensus, not a filing: consensus 2028 EPS 16.64 against trailing 10.13, over 2 year(s), from 9 analysts (taken 2026-10-11)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions