Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

RBC Bearings INC (RBC) · NYSE · USD · Sector unavailable · CIK 0001324948

Annual coverage: 2009-03-28–2026-03-28 (20 periods). Financial snapshot built 2026-10-09.

RBC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for RBC Bearings INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
9.149.09UnavailableUnavailableUnavailableBasic EPS (2026-05-15)
Diluted EPS (2026-05-15)
2025
2025-03-29
7.767.70UnavailableUnavailableUnavailableBasic EPS (2026-05-15)
Diluted EPS (2026-05-15)
2024
2024-03-30
6.476.41UnavailableUnavailableUnavailableBasic EPS (2026-05-15)
Diluted EPS (2026-05-15)
2023
2023-04-01
5.004.946.14UnavailableUnavailableBasic EPS (2025-05-16)
Diluted EPS (2025-05-16)
Operating cash flow (2025-05-16) · Capex (2023-05-19)
2022
2022-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2022
2022-04-02
1.581.565.51UnavailableUnavailableBasic EPS (2024-05-17)
Diluted EPS (2024-05-17)
Operating cash flow (2024-05-17) · Capex (2023-05-19)
2021
2021-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2021
2021-04-03
3.613.585.62UnavailableUnavailableBasic EPS (2022-05-26)
Diluted EPS (2022-05-26)
Operating cash flow (2022-05-26) · Capex (2022-05-26)
2020
2020-03-28
4.894.814.73UnavailableUnavailableBasic EPS (2022-08-05)
Diluted EPS (2022-08-05)
Operating cash flow (2022-08-05) · Capex (2022-08-05)
2019
2019-03-30
4.324.262.72UnavailableUnavailableBasic EPS (2021-05-21)
Diluted EPS (2021-05-21)
Operating cash flow (2021-05-21) · Capex (2021-05-21)
2018
2018-03-31
3.643.584.20UnavailableUnavailableBasic EPS (2019-05-23)
Diluted EPS (2019-05-23)
Operating cash flow (2019-05-23) · Capex (2019-05-23)
2017
2017-04-01
3.002.973.380.000.00%Basic EPS (2019-05-23)
Diluted EPS (2019-05-23)
Operating cash flow (2019-05-23) · Capex (2019-05-23)
Dividend (2017-05-31)
2016
2016-04-02
2.752.722.660.000.00%Basic EPS (2018-05-30)
Diluted EPS (2018-05-30)
Operating cash flow (2018-05-30) · Capex (2018-05-30)
Dividend (2017-05-31)
2015
2015-03-28
2.522.492.182.002.65%Basic EPS (2017-05-31)
Diluted EPS (2017-05-31)
Operating cash flow (2017-05-31) · Capex (2017-05-31)
Dividend (2017-05-31)
2014
2014-03-29
2.632.590.820.000.00%Basic EPS (2016-05-26)
Diluted EPS (2016-05-26)
Operating cash flow (2014-05-28) · Capex (2016-05-26)
Dividend (2016-05-26)
2013
2013-03-30
2.522.471.060.000.00%Basic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2014-05-28) · Capex (2015-05-27)
Dividend (2015-05-27)
2012
2012-03-31
2.282.231.21UnavailableUnavailableBasic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2014-05-28) · Capex (2014-05-28)
2011
2011-04-02
1.611.581.79UnavailableUnavailableBasic EPS (2013-05-29)
Diluted EPS (2013-05-29)
Operating cash flow (2013-05-29) · Capex (2013-05-29)
2010
2010-04-03
1.131.121.44UnavailableUnavailableBasic EPS (2012-05-30)
Diluted EPS (2012-05-30)
Operating cash flow (2012-05-30) · Capex (2012-05-30)
2009
2009-03-28
1.601.580.79UnavailableUnavailableBasic EPS (2011-05-27)
Diluted EPS (2011-05-27)
Operating cash flow (2011-05-27) · Capex (2011-05-27)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-2859.14Unavailable
Inputs & filings

revenue: 1870900000; averageDilutedShares: 31634888; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32720037

revenue (2026-05-15)
averageDilutedShares (2026-05-15)
periodEndShares (2026-05-15)
2025-03-2953.91Unavailable
Inputs & filings

revenue: 1636300000; averageDilutedShares: 30354470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32522189

revenue (2026-05-15)
averageDilutedShares (2026-05-15)
periodEndShares (2026-05-15)
2024-03-3053.45Unavailable
Inputs & filings

revenue: 1560300000; averageDilutedShares: 29189056; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30227444

revenue (2026-05-15)
averageDilutedShares (2026-05-15)
periodEndShares (2025-05-16)
2023-04-0150.54Unavailable
Inputs & filings

revenue: 1469300000; averageDilutedShares: 29072429; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-16)
averageDilutedShares (2025-05-16)
2022-04-30UnavailableUnavailable
Inputs & filings

revenue: 942937000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-08-05)
2022-04-0234.52Unavailable
Inputs & filings

revenue: 942900000; averageDilutedShares: 27311029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-17)
averageDilutedShares (2024-05-17)
2021-04-30UnavailableUnavailable
Inputs & filings

revenue: 608984000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-08-05)
2021-04-0324.22Unavailable
Inputs & filings

revenue: 609000000; averageDilutedShares: 25149405; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-19)
averageDilutedShares (2023-05-19)
2020-03-2829.07Unavailable
Inputs & filings

revenue: 727461000; averageDilutedShares: 25025615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25881415

revenue (2022-08-05)
averageDilutedShares (2022-08-05)
periodEndShares (2020-05-20)
2019-03-3028.42Unavailable
Inputs & filings

revenue: 702516000; averageDilutedShares: 24716213; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25607196

revenue (2021-05-21)
averageDilutedShares (2021-05-21)
periodEndShares (2020-05-20)
2018-03-3127.70Unavailable
Inputs & filings

revenue: 674949000; averageDilutedShares: 24363789; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24105029

revenue (2020-05-20)
averageDilutedShares (2020-05-20)
periodEndShares (2018-05-30)
2017-04-0125.87Unavailable
Inputs & filings

revenue: 615388000; averageDilutedShares: 23784636; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23771481

revenue (2019-05-23)
averageDilutedShares (2019-05-23)
periodEndShares (2018-05-30)
2016-04-0225.42Unavailable
Inputs & filings

revenue: 597472000; averageDilutedShares: 23508418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24146767

revenue (2018-05-30)
averageDilutedShares (2018-05-30)
periodEndShares (2017-05-31)
2015-03-2819.04Unavailable
Inputs & filings

revenue: 445278000; averageDilutedShares: 23385061; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23833185

revenue (2017-05-31)
averageDilutedShares (2017-05-31)
periodEndShares (2016-05-26)
2014-03-2918.02Unavailable
Inputs & filings

revenue: 418886000; averageDilutedShares: 23244241; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23524028

revenue (2016-05-26)
averageDilutedShares (2016-05-26)
periodEndShares (2015-05-27)
2013-03-3017.67Unavailable
Inputs & filings

revenue: 403051000; averageDilutedShares: 22810793; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23277928

revenue (2015-05-27)
averageDilutedShares (2015-05-27)
periodEndShares (2014-05-28)
2012-03-3117.75Unavailable
Inputs & filings

revenue: 397511000; averageDilutedShares: 22390914; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22327295

revenue (2014-05-28)
averageDilutedShares (2014-05-28)
periodEndShares (2013-05-29)
2011-04-0215.20Unavailable
Inputs & filings

revenue: 335625000; averageDilutedShares: 22078711; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22092011

revenue (2013-05-29)
averageDilutedShares (2013-05-29)
periodEndShares (2012-05-30)
2010-04-0312.63Unavailable
Inputs & filings

revenue: 274702000; averageDilutedShares: 21747082; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21902761

revenue (2012-05-30)
averageDilutedShares (2012-05-30)
periodEndShares (2011-05-27)
2009-03-2816.37Unavailable
Inputs & filings

revenue: 355796000; averageDilutedShares: 21738812; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-05-27)
averageDilutedShares (2011-05-27)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-28UnavailableUnavailable9.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1870900000,"tag":"Revenues","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"netIncome":{"value":287600000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"operatingIncome":{"value":421000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingAssets":{"value":4685200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingCurrentLiabilities":{"value":315300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingCapitalEmployed":{"value":4369900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3031400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingTotalEquity":{"value":3031400000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1653800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingCash":{"value":36800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingCommonEquity":{"value":3031400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5122700000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCurrentLiabilities":{"value":546200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCapitalEmployed":{"value":4576500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3361000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingTotalEquity":{"value":3361000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1761700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCash":{"value":57300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCommonEquity":{"value":3361000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":287600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"incomeTaxExpense":{"value":81700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"pretaxIncome":{"value":369300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"effectiveTaxRate":{"value":0.22122935282967776,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":327862442.45870566,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4473200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3196200000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.41160690333542

fcfMargin component 1 (2026-05-15)
cashConversion component 1 (2026-05-15)
roce component 1 (2026-05-15) · roce component 2 (2026-05-15) · roce component 3 (2026-05-15) · roce component 4 (2026-05-15) · roce component 5 (2026-05-15)
2025-03-29UnavailableUnavailable8.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1636300000,"tag":"Revenues","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"netIncome":{"value":246200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"operatingIncome":{"value":369900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingAssets":{"value":4678600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingCurrentLiabilities":{"value":294300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-30"},"openingParentEquity":{"value":2751900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1926700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingCash":{"value":63500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":4600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4685200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCurrentLiabilities":{"value":315300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCapitalEmployed":{"value":4369900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3031400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingTotalEquity":{"value":3031400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1653800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCash":{"value":36800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCommonEquity":{"value":3031400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":233800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"incomeTaxExpense":{"value":65700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"pretaxIncome":{"value":311900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"effectiveTaxRate":{"value":0.21064443731965374,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":291982622.6354601,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":369900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"averageCapitalEmployed":{"value":4377100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4384300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4678600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingCurrentLiabilities":{"value":294300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingCapitalEmployed":{"value":4369900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4685200000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingCurrentLiabilities":{"value":315300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.450800758493065

fcfMargin component 1 (2026-05-15)
cashConversion component 1 (2026-05-15)
roce component 1 (2025-05-16) · roce component 2 (2025-05-16) · roce component 3 (2025-05-16) · roce component 4 (2025-05-16) · roce component 5 (2025-05-16)
2024-03-30UnavailableUnavailable7.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1560300000,"tag":"Revenues","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"netIncome":{"value":209900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"operatingIncome":{"value":342200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingAssets":{"value":4690400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingCurrentLiabilities":{"value":309300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-01"},"openingParentEquity":{"value":2535900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2154500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"openingCash":{"value":65400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4678600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingCurrentLiabilities":{"value":294300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-30"},"closingParentEquity":{"value":2751900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1926700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingCash":{"value":63500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":4600000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-30","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":186900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"incomeTaxExpense":{"value":51900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"pretaxIncome":{"value":261800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"effectiveTaxRate":{"value":0.1982429335370512,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":274361268.1436211,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":342200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"averageCapitalEmployed":{"value":4382700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4381100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4690400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"openingCurrentLiabilities":{"value":309300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"closingCapitalEmployed":{"value":4384300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4678600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"closingCurrentLiabilities":{"value":294300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.807972254546285

fcfMargin component 1 (2026-05-15)
cashConversion component 1 (2026-05-15)
roce component 1 (2024-05-17) · roce component 2 (2024-05-17) · roce component 3 (2024-05-17) · roce component 4 (2024-05-17) · roce component 5 (2024-05-17)
2023-04-0112.16107.146.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178600000,"capex":{"accession":"0001213900-23-041600","end":"2023-04-01","filed":"2023-05-19","form":"10-K","start":"2022-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-044893","end":"2023-04-01","filed":"2025-05-16","form":"10-K","start":"2022-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1469300000,"tag":"Revenues","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"netIncome":{"value":166700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"operatingIncome":{"value":293000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingAssets":{"value":4845400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingCurrentLiabilities":{"value":313500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingCapitalEmployed":{"value":4531900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2372500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2472900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingCash":{"value":182900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4690400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingCurrentLiabilities":{"value":309300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-01"},"closingParentEquity":{"value":2535900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","filed":"2026-05-15","accession":"0001213900-26-057626","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2154500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"closingCash":{"value":65400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":143800000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"incomeTaxExpense":{"value":43000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"pretaxIncome":{"value":209700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"effectiveTaxRate":{"value":0.2050548402479733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":232918931.80734384,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":293000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"averageCapitalEmployed":{"value":4456500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4531900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4845400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingCurrentLiabilities":{"value":313500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingCapitalEmployed":{"value":4381100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4690400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingCurrentLiabilities":{"value":309300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":178600000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}},"revenue":{"value":1469300000,"tag":"Revenues","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":178600000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}},"netIncome":{"value":166700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}}}}; fcfMargin: 12.155448172599197; cashConversion: 107.13857228554289; roce: 6.57466621788399

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2023-05-19) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2023-05-19)
roce component 1 (2023-05-19) · roce component 2 (2023-05-19) · roce component 3 (2023-05-19) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2022-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":942937000,"tag":"Revenues","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1434260000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4845417000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"pretaxIncome":{"value":78750000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-04-30

fcfMargin component 1 (2022-08-05)
roce component 1 (2022-08-05) · roce component 2 (2022-08-05)
2022-04-0215.96Unavailable4.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150500000,"capex":{"accession":"0001213900-23-041600","end":"2022-04-02","filed":"2023-05-19","form":"10-K","start":"2021-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-044761","end":"2022-04-02","filed":"2024-05-17","form":"10-K","start":"2021-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":942900000,"tag":"Revenues","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"netIncome":{"value":54710000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"operatingIncome":{"value":121100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"openingAssets":{"value":1434260000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingCurrentLiabilities":{"value":88238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingCapitalEmployed":{"value":1346022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1232100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":202162000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingCash":{"value":151086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4845400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingCurrentLiabilities":{"value":313500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingCapitalEmployed":{"value":4531900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2372500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-16","accession":"0001213900-25-044893","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2472900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingCash":{"value":182900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":42700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"incomeTaxExpense":{"value":24000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"pretaxIncome":{"value":78700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2938961000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":150500000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}},"revenue":{"value":942900000,"tag":"Revenues","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"}}}}; fcfMargin: 15.961395694135113; cashConversion: FCF and net income sources do not share a filing; roce: 4.120503810700448

fcfMargin component 1 (2023-05-19) · fcfMargin component 2 (2023-05-19) · fcfMargin component 3 (2023-05-19)
cashConversion component 1 (2024-05-17) · cashConversion component 2 (2023-05-19) · cashConversion component 3 (2022-08-05)
roce component 1 (2024-05-17) · roce component 2 (2022-08-05) · roce component 3 (2022-08-05) · roce component 4 (2023-05-19) · roce component 5 (2023-05-19)
2021-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":608984000,"tag":"Revenues","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1434260000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"pretaxIncome":{"value":113276000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-04-30

fcfMargin component 1 (2022-08-05)
roce component 1 (2022-08-05)
2021-04-03UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":609000000,"tag":"Revenues","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"netIncome":{"value":90143000,"tag":"ProfitLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"operatingIncome":{"value":114600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingAssets":{"value":1321912000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingCurrentLiabilities":{"value":103755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-28"},"openingParentEquity":{"value":1122900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":203913000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingCash":{"value":103255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1434260000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingCurrentLiabilities":{"value":88238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingCapitalEmployed":{"value":1346022000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1232100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-17","accession":"0001213900-24-044761","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":202162000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingCash":{"value":151086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":90100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"incomeTaxExpense":{"value":23100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"pretaxIncome":{"value":113200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-28

fcfMargin component 1 (2023-05-19)
cashConversion component 1 (2022-08-05)
roce component 1 (2023-05-19) · roce component 2 (2022-08-05) · roce component 3 (2021-05-21) · roce component 4 (2022-08-05) · roce component 5 (2022-08-05)
2020-03-2816.2798.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118324000,"capex":{"accession":"0001213900-22-045106","end":"2020-03-28","filed":"2022-08-05","form":"10-K/A","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-045106","end":"2020-03-28","filed":"2022-08-05","form":"10-K/A","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":727461000,"tag":"Revenues","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"netIncome":{"value":120350000,"tag":"ProfitLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"operatingIncome":{"value":149367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingAssets":{"value":1147367000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingCurrentLiabilities":{"value":90129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-30"},"openingParentEquity":{"value":971688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"openingTotalEquity":{"value":968566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCash":{"value":29884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1321912000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingCurrentLiabilities":{"value":103755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-28"},"closingParentEquity":{"value":1122900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-19","accession":"0001213900-23-041600","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":203913000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingCash":{"value":103255000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":120350000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"incomeTaxExpense":{"value":26371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"pretaxIncome":{"value":146721000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"effectiveTaxRate":{"value":0.17973568882436733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":122520419.36737072,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.265339310286052; cashConversion: 98.31657665143332; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-28

fcfMargin component 1 (2022-08-05) · fcfMargin component 2 (2022-08-05) · fcfMargin component 3 (2022-08-05)
cashConversion component 1 (2022-08-05) · cashConversion component 2 (2022-08-05) · cashConversion component 3 (2022-08-05)
roce component 1 (2022-08-05) · roce component 2 (2021-05-21) · roce component 3 (2020-05-20) · roce component 4 (2022-08-05) · roce component 5 (2021-05-21)
2019-03-309.5763.8812.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67201000,"capex":{"accession":"0001213900-21-028445","end":"2019-03-30","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-028445","end":"2019-03-30","filed":"2021-05-21","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":702516000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"netIncome":{"value":105193000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"operatingIncome":{"value":132035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingAssets":{"value":1142751000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"openingCurrentLiabilities":{"value":105203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":834552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingTotalEquity":{"value":834552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCash":{"value":54163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1147367000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingCurrentLiabilities":{"value":90129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-30"},"closingParentEquity":{"value":971688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-08-05","accession":"0001213900-22-045106","form":"10-K/A"},"closingTotalEquity":{"value":968566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCash":{"value":29884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":105193000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20897000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":132035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"averageCapitalEmployed":{"value":1047393000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1037548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1142751000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCurrentLiabilities":{"value":105203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCapitalEmployed":{"value":1057238000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1147367000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCurrentLiabilities":{"value":90129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"}}}}; fcfMargin: 9.565760779825656; cashConversion: 63.883528371659715; roce: 12.606060953242956

fcfMargin component 1 (2021-05-21) · fcfMargin component 2 (2021-05-21) · fcfMargin component 3 (2021-05-21)
cashConversion component 1 (2021-05-21) · cashConversion component 2 (2021-05-21) · cashConversion component 3 (2021-05-21)
roce component 1 (2019-05-23) · roce component 2 (2019-05-23) · roce component 3 (2019-05-23) · roce component 4 (2019-05-23) · roce component 5 (2019-05-23)
2018-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":674949000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"netIncome":{"value":87141000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"operatingIncome":{"value":128774000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":717044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":38923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1142751000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"closingCurrentLiabilities":{"value":105203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":834552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingTotalEquity":{"value":834552000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCash":{"value":54163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-21","accession":"0001213900-21-028445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":87141000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-20","accession":"0001213900-20-013096","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

fcfMargin component 1 (2020-05-20)
cashConversion component 1 (2020-05-20)
roce component 1 (2020-05-20) · roce component 2 (2020-05-20) · roce component 3 (2019-05-23)
2017-04-0113.06113.77Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80348000,"capex":{"accession":"0001615774-19-008334","end":"2017-04-01","filed":"2019-05-23","form":"10-K","start":"2016-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-19-008334","end":"2017-04-01","filed":"2019-05-23","form":"10-K","start":"2016-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":615388000,"tag":"Revenues","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"netIncome":{"value":70623000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"operatingIncome":{"value":114586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingAssets":{"value":1098510000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"openingCurrentLiabilities":{"value":88317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-02"},"openingParentEquity":{"value":620947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingTotalEquity":{"value":620947000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingCash":{"value":39208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingCommonEquity":{"value":620947000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1108847000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCurrentLiabilities":{"value":93138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-01"},"closingParentEquity":{"value":717044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"closingTotalEquity":{"value":717044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCash":{"value":38923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-01","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"closingCommonEquity":{"value":717044000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70623000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34261000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":668995500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.056478189369958; cashConversion: 113.77030145986436; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-01

fcfMargin component 1 (2019-05-23) · fcfMargin component 2 (2019-05-23) · fcfMargin component 3 (2019-05-23)
cashConversion component 1 (2019-05-23) · cashConversion component 2 (2019-05-23) · cashConversion component 3 (2019-05-23)
roce component 1 (2019-05-23) · roce component 2 (2018-05-30) · roce component 3 (2017-05-31) · roce component 4 (2019-05-23) · roce component 5 (2018-05-30)
2016-04-0210.4697.8112.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62496000,"capex":{"accession":"0001615774-18-004515","end":"2016-04-02","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-18-004515","end":"2016-04-02","filed":"2018-05-30","form":"10-K","start":"2015-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597472000,"tag":"Revenues","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"netIncome":{"value":63894000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"operatingIncome":{"value":103841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"openingAssets":{"value":632073000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingCurrentLiabilities":{"value":42018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-28"},"openingParentEquity":{"value":549433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingTotalEquity":{"value":549433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"openingCash":{"value":125455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingCommonEquity":{"value":549433000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1098510000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"closingCurrentLiabilities":{"value":88317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-02"},"closingParentEquity":{"value":620947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"closingTotalEquity":{"value":620947000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingCash":{"value":39208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-23","accession":"0001615774-19-008334","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-02","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"closingCommonEquity":{"value":620947000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63894000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30891000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":585190000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":103841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"averageCapitalEmployed":{"value":800124000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":590055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":632073000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingCurrentLiabilities":{"value":42018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingCapitalEmployed":{"value":1010193000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1098510000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingCurrentLiabilities":{"value":88317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"}}}}; fcfMargin: 10.460071769053613; cashConversion: 97.81200112686638; roce: 12.978113392424174

fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30) · fcfMargin component 3 (2018-05-30)
cashConversion component 1 (2018-05-30) · cashConversion component 2 (2018-05-30) · cashConversion component 3 (2018-05-30)
roce component 1 (2016-05-26) · roce component 2 (2016-05-26) · roce component 3 (2016-05-26) · roce component 4 (2016-05-26) · roce component 5 (2016-05-26)
2015-03-2811.4387.3715.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50893000,"capex":{"accession":"0001144204-17-030325","end":"2015-03-28","filed":"2017-05-31","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-030325","end":"2015-03-28","filed":"2017-05-31","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":445278000,"tag":"Revenues","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"netIncome":{"value":58248000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"operatingIncome":{"value":88430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingAssets":{"value":620993000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingCurrentLiabilities":{"value":42820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-29"},"openingParentEquity":{"value":538452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingTotalEquity":{"value":538452000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingCash":{"value":121207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingCommonEquity":{"value":538452000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":632073000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"closingCurrentLiabilities":{"value":42018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-28"},"closingParentEquity":{"value":549433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingTotalEquity":{"value":549433000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"closingCash":{"value":125455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-30","accession":"0001615774-18-004515","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-28","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingCommonEquity":{"value":549433000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58248000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":543942500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":88430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"averageCapitalEmployed":{"value":584114000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":578173000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":620993000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingCurrentLiabilities":{"value":42820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingCapitalEmployed":{"value":590055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":632073000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingCurrentLiabilities":{"value":42018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"}}}}; fcfMargin: 11.429488993392892; cashConversion: 87.37295701139954; roce: 15.139168039115653

fcfMargin component 1 (2017-05-31) · fcfMargin component 2 (2017-05-31) · fcfMargin component 3 (2017-05-31)
cashConversion component 1 (2017-05-31) · cashConversion component 2 (2017-05-31) · cashConversion component 3 (2017-05-31)
roce component 1 (2015-05-27) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2014-03-294.5531.6516.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19055000,"capex":{"accession":"0001144204-16-105151","end":"2014-03-29","filed":"2016-05-26","form":"10-K","start":"2013-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-033924","end":"2014-03-29","filed":"2014-05-28","form":"10-K","start":"2013-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418886000,"tag":"Revenues","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"netIncome":{"value":60208000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"operatingIncome":{"value":88650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingAssets":{"value":542442000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingCurrentLiabilities":{"value":46568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-30"},"openingParentEquity":{"value":462195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingTotalEquity":{"value":462195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingCash":{"value":114480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingCommonEquity":{"value":462195000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":620993000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingCurrentLiabilities":{"value":42820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-29"},"closingParentEquity":{"value":538452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingTotalEquity":{"value":538452000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"closingCash":{"value":121207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-31","accession":"0001144204-17-030325","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-29","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingCommonEquity":{"value":538452000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":60208000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":500323500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":88650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"averageCapitalEmployed":{"value":537023500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":495874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":542442000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingCurrentLiabilities":{"value":46568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingCapitalEmployed":{"value":578173000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":620993000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingCurrentLiabilities":{"value":42820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":19055000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"revenue":{"value":418886000,"tag":"Revenues","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":19055000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"netIncome":{"value":60208000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}}}}; fcfMargin: 4.548970364251849; cashConversion: 31.648618123837363; roce: 16.50765748612491

fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28) · fcfMargin component 3 (2014-05-28)
cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28)
roce component 1 (2014-05-28) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2014-05-28) · roce component 5 (2014-05-28)
2013-03-306.0243.0317.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24245000,"capex":{"accession":"0001144204-15-033694","end":"2013-03-30","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-033924","end":"2013-03-30","filed":"2014-05-28","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":403051000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"netIncome":{"value":56342000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"operatingIncome":{"value":78101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingAssets":{"value":459518000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingCurrentLiabilities":{"value":43864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":385815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingTotalEquity":{"value":385815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingCash":{"value":68621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingCommonEquity":{"value":385815000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":542442000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingCurrentLiabilities":{"value":46568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-30"},"closingParentEquity":{"value":462195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingTotalEquity":{"value":462195000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingCash":{"value":114480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-05-26","accession":"0001144204-16-105151","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingCommonEquity":{"value":462195000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56342000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23846000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":424005000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":78101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"averageCapitalEmployed":{"value":455764000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":415654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":459518000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingCurrentLiabilities":{"value":43864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingCapitalEmployed":{"value":495874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":542442000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingCurrentLiabilities":{"value":46568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":24245000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"revenue":{"value":403051000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":24245000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}},"netIncome":{"value":56342000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"}}}}; fcfMargin: 6.015367782240958; cashConversion: 43.03184125519151; roce: 17.136281057740412

fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28) · fcfMargin component 3 (2014-05-28)
cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28)
roce component 1 (2013-05-29) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29)
2012-03-316.8454.3820.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27188000,"capex":{"accession":"0001144204-14-033924","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-033924","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":397511000,"tag":"Revenues","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"netIncome":{"value":49997000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"operatingIncome":{"value":77648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingAssets":{"value":425982000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingCurrentLiabilities":{"value":69551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02"},"openingParentEquity":{"value":330067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingTotalEquity":{"value":330067000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingCash":{"value":63975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingCommonEquity":{"value":330067000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":459518000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingCurrentLiabilities":{"value":43864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":385815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingTotalEquity":{"value":385815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingCash":{"value":68621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0001144204-15-033694","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingCommonEquity":{"value":385815000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49997000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":357941000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":77648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"averageCapitalEmployed":{"value":386042500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":356431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":425982000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingCurrentLiabilities":{"value":69551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingCapitalEmployed":{"value":415654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":459518000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingCurrentLiabilities":{"value":43864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"}}}}; fcfMargin: 6.839559156853521; cashConversion: 54.379262755765346; roce: 20.11384756859672

fcfMargin component 1 (2014-05-28) · fcfMargin component 2 (2014-05-28) · fcfMargin component 3 (2014-05-28)
cashConversion component 1 (2014-05-28) · cashConversion component 2 (2014-05-28) · cashConversion component 3 (2014-05-28)
roce component 1 (2012-05-30) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2012-05-30) · roce component 5 (2012-05-30)
2011-04-0211.77113.3316.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39516000,"capex":{"accession":"0001144204-13-032047","end":"2011-04-02","filed":"2013-05-29","form":"10-K","start":"2010-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-032047","end":"2011-04-02","filed":"2013-05-29","form":"10-K","start":"2010-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335625000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"netIncome":{"value":34868000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"operatingIncome":{"value":56193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingAssets":{"value":375955000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingCurrentLiabilities":{"value":31789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03"},"openingParentEquity":{"value":283547000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingCash":{"value":21389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingCommonEquity":{"value":283547000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":425982000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingCurrentLiabilities":{"value":69551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02"},"closingParentEquity":{"value":330067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingTotalEquity":{"value":330067000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingCash":{"value":63975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-28","accession":"0001144204-14-033924","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-02","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingCommonEquity":{"value":330067000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34868000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18009000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":306807000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":56193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"averageCapitalEmployed":{"value":350298500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":344166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":375955000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingCurrentLiabilities":{"value":31789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingCapitalEmployed":{"value":356431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":425982000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingCurrentLiabilities":{"value":69551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"}}}}; fcfMargin: 11.773854748603352; cashConversion: 113.33027417689571; roce: 16.04146178188031

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29) · fcfMargin component 3 (2013-05-29)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2011-05-27) · roce component 2 (2011-05-27) · roce component 3 (2011-05-27) · roce component 4 (2011-05-27) · roce component 5 (2011-05-27)
2010-04-0311.37128.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31247000,"capex":{"accession":"0001144204-12-032479","end":"2010-04-03","filed":"2012-05-30","form":"10-K","start":"2009-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-032479","end":"2010-04-03","filed":"2012-05-30","form":"10-K","start":"2009-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":274702000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"netIncome":{"value":24385000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"operatingIncome":{"value":34670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28"},"openingParentEquity":{"value":256011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":375955000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingCurrentLiabilities":{"value":31789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03"},"closingParentEquity":{"value":283547000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingCash":{"value":21389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-29","accession":"0001144204-13-032047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-04-03","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingCommonEquity":{"value":283547000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24385000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.374871679128656; cashConversion: 128.14025015378306; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03

fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30) · fcfMargin component 3 (2012-05-30)
cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30) · cashConversion component 3 (2012-05-30)
roce component 1 (2012-05-30) · roce component 2 (2012-05-30) · roce component 3 (2011-05-27)
2009-03-284.8249.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17158000,"capex":{"accession":"0001144204-11-032825","end":"2009-03-28","filed":"2011-05-27","form":"10-K","start":"2008-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-032825","end":"2009-03-28","filed":"2011-05-27","form":"10-K","start":"2008-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355796000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"netIncome":{"value":34454000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"operatingIncome":{"value":54970000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-29"},"openingParentEquity":{"value":223910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-29","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-29","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-03-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28"},"closingParentEquity":{"value":256011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":30557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-30","accession":"0001144204-12-032479","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34454000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16947000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-27","accession":"0001144204-11-032825","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.822426334191503; cashConversion: 49.799732977303066; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-03-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28

fcfMargin component 1 (2011-05-27) · fcfMargin component 2 (2011-05-27) · fcfMargin component 3 (2011-05-27)
cashConversion component 1 (2011-05-27) · cashConversion component 2 (2011-05-27) · cashConversion component 3 (2011-05-27)
roce component 1 (2011-05-27)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-281,870,900,000.0022.5015.37
Inputs & filings

revenue: 1870900000; operatingIncome: 421000000; netIncome: 287600000

revenue (2026-05-15)
operatingIncome (2026-05-15)
netIncome (2026-05-15)
2025-03-291,636,300,000.0022.6115.05
Inputs & filings

revenue: 1636300000; operatingIncome: 369900000; netIncome: 246200000

revenue (2026-05-15)
operatingIncome (2026-05-15)
netIncome (2026-05-15)
2024-03-301,560,300,000.0021.9313.45
Inputs & filings

revenue: 1560300000; operatingIncome: 342200000; netIncome: 209900000

revenue (2026-05-15)
operatingIncome (2026-05-15)
netIncome (2026-05-15)
2023-04-011,469,300,000.0019.9411.35
Inputs & filings

revenue: 1469300000; operatingIncome: 293000000; netIncome: 166700000

revenue (2025-05-16)
operatingIncome (2025-05-16)
netIncome (2025-05-16)
2022-04-30942,937,000.00UnavailableUnavailable
Inputs & filings

revenue: 942937000; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2022-08-05)
2022-04-02942,900,000.0012.845.80
Inputs & filings

revenue: 942900000; operatingIncome: 121100000; netIncome: 54710000

revenue (2024-05-17)
operatingIncome (2024-05-17)
netIncome (2022-08-05)
2021-04-30608,984,000.00UnavailableUnavailable
Inputs & filings

revenue: 608984000; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2022-08-05)
2021-04-03609,000,000.0018.8214.80
Inputs & filings

revenue: 609000000; operatingIncome: 114600000; netIncome: 90143000

revenue (2023-05-19)
operatingIncome (2023-05-19)
netIncome (2022-08-05)
2020-03-28727,461,000.0020.5316.54
Inputs & filings

revenue: 727461000; operatingIncome: 149367000; netIncome: 120350000

revenue (2022-08-05)
operatingIncome (2022-08-05)
netIncome (2022-08-05)
2019-03-30702,516,000.0018.7914.97
Inputs & filings

revenue: 702516000; operatingIncome: 132035000; netIncome: 105193000

revenue (2021-05-21)
operatingIncome (2021-05-21)
netIncome (2021-05-21)
2018-03-31674,949,000.0019.0812.91
Inputs & filings

revenue: 674949000; operatingIncome: 128774000; netIncome: 87141000

revenue (2020-05-20)
operatingIncome (2020-05-20)
netIncome (2020-05-20)
2017-04-01615,388,000.0018.6211.48
Inputs & filings

revenue: 615388000; operatingIncome: 114586000; netIncome: 70623000

revenue (2019-05-23)
operatingIncome (2019-05-23)
netIncome (2019-05-23)
2016-04-02597,472,000.0017.3810.69
Inputs & filings

revenue: 597472000; operatingIncome: 103841000; netIncome: 63894000

revenue (2018-05-30)
operatingIncome (2018-05-30)
netIncome (2018-05-30)
2015-03-28445,278,000.0019.8613.08
Inputs & filings

revenue: 445278000; operatingIncome: 88430000; netIncome: 58248000

revenue (2017-05-31)
operatingIncome (2017-05-31)
netIncome (2017-05-31)
2014-03-29418,886,000.0021.1614.37
Inputs & filings

revenue: 418886000; operatingIncome: 88650000; netIncome: 60208000

revenue (2016-05-26)
operatingIncome (2016-05-26)
netIncome (2016-05-26)
2013-03-30403,051,000.0019.3813.98
Inputs & filings

revenue: 403051000; operatingIncome: 78101000; netIncome: 56342000

revenue (2015-05-27)
operatingIncome (2015-05-27)
netIncome (2015-05-27)
2012-03-31397,511,000.0019.5312.58
Inputs & filings

revenue: 397511000; operatingIncome: 77648000; netIncome: 49997000

revenue (2014-05-28)
operatingIncome (2014-05-28)
netIncome (2014-05-28)
2011-04-02335,625,000.0016.7410.39
Inputs & filings

revenue: 335625000; operatingIncome: 56193000; netIncome: 34868000

revenue (2013-05-29)
operatingIncome (2013-05-29)
netIncome (2013-05-29)
2010-04-03274,702,000.0012.628.88
Inputs & filings

revenue: 274702000; operatingIncome: 34670000; netIncome: 24385000

revenue (2012-05-30)
operatingIncome (2012-05-30)
netIncome (2012-05-30)
2009-03-28355,796,000.0015.459.68
Inputs & filings

revenue: 355796000; operatingIncome: 54970000; netIncome: 34454000

revenue (2011-05-27)
operatingIncome (2011-05-27)
netIncome (2011-05-27)

RBC Bearings INC (RBC) P/E ratio history

The interactive P/E chart contains all 1105 stored weekly price points (2005-08-12–2026-10-08); 818 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

18 eligible fiscal-year-end observations span 2009-03-28–2026-03-28. Latest eligible diluted P/E: 58.55×; basic P/E: 58.23×, for fiscal end 2026-03-28, using the close on 2026-03-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (20 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-282026-03-27532.25Adjusted close58.2358.55Basic EPS (2026-05-15) Diluted EPS (2026-05-15)
2025-03-292025-03-28325.60Adjusted close41.9642.29Basic EPS (2026-05-15) Diluted EPS (2026-05-15)
2024-03-302024-03-28270.35Adjusted close41.7942.18Basic EPS (2026-05-15) Diluted EPS (2026-05-15)
2023-04-012023-03-31232.73Adjusted close46.5547.11Basic EPS (2025-05-16) Diluted EPS (2025-05-16)
2022-04-302022-04-29168.35Adjusted closeUnavailableUnavailable Source unavailable
2022-04-022022-04-01195.55Adjusted close123.77125.35Basic EPS (2024-05-17) Diluted EPS (2024-05-17)
2021-04-302021-04-30199.43Adjusted closeUnavailableUnavailable Source unavailable
2021-04-032021-04-01198.14Adjusted close54.8955.35Basic EPS (2022-05-26) Diluted EPS (2022-05-26)
2020-03-282020-03-27110.00Adjusted close22.4922.87Basic EPS (2022-08-05) Diluted EPS (2022-08-05)
2019-03-302019-03-29127.17Adjusted close29.4429.85Basic EPS (2021-05-21) Diluted EPS (2021-05-21)
2018-03-312018-03-29124.20Adjusted close34.1234.69Basic EPS (2019-05-23) Diluted EPS (2019-05-23)
2017-04-012017-03-3197.09Adjusted close32.3632.69Basic EPS (2019-05-23) Diluted EPS (2019-05-23)
2016-04-022016-04-0173.65Adjusted close26.7827.08Basic EPS (2018-05-30) Diluted EPS (2018-05-30)
2015-03-282015-03-2775.58Adjusted close29.9930.35Basic EPS (2017-05-31) Diluted EPS (2017-05-31)
2014-03-292014-03-2860.96Adjusted close23.1823.53Basic EPS (2016-05-26) Diluted EPS (2016-05-26)
2013-03-302013-03-2848.94Adjusted close19.4219.81Basic EPS (2015-05-27) Diluted EPS (2015-05-27)
2012-03-312012-03-3044.65Adjusted close19.5920.02Basic EPS (2014-05-28) Diluted EPS (2014-05-28)
2011-04-022011-04-0137.62Adjusted close23.3623.81Basic EPS (2013-05-29) Diluted EPS (2013-05-29)
2010-04-032010-04-0130.72Adjusted close27.1827.42Basic EPS (2012-05-30) Diluted EPS (2012-05-30)
2009-03-282009-03-2715.67Adjusted close9.809.92Basic EPS (2011-05-27) Diluted EPS (2011-05-27)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)