RBC Bearings Incorporated (FRA:B1X)

RBC Bearings Statistics

Total Valuation

RBC Bearings has a market cap or net worth of EUR 12.08 billion. The enterprise value is 12.98 billion.

Market Cap	12.08B
Enterprise Value	12.98B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.48M
Shares Outstanding	n/a
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	92.91%
Float	28.41M

Valuation Ratios

The trailing PE ratio is 54.73 and the forward PE ratio is 34.86.

PE Ratio	54.73
Forward PE	34.86
PS Ratio	8.20
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	46.37
P/OCF Ratio	39.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 49.83.

EV / Earnings	58.80
EV / Sales	8.73
EV / EBITDA	28.55
EV / EBIT	38.17
EV / FCF	49.83

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.36.

Current Ratio	3.18
Quick Ratio	1.06
Debt / Equity	0.36
Debt / EBITDA	2.15
Debt / FCF	3.73
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	276,313
Profits Per Employee	41,381
Employee Count	5,334
Asset Turnover	0.35
Inventory Turnover	1.35

Taxes

In the past 12 months, RBC Bearings has paid 63.80 million in taxes.

Income Tax	63.80M
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.63%
50-Day Moving Average	348.64
200-Day Moving Average	326.74
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, RBC Bearings had revenue of EUR 1.47 billion and earned 220.73 million in profits. Earnings per share was 7.01.

Revenue	1.47B
Gross Profit	656.28M
Operating Income	337.21M
Pretax Income	285.38M
Net Income	220.73M
EBITDA	441.80M
EBIT	337.21M
Earnings Per Share (EPS)	7.01

Balance Sheet

The company has 77.99 million in cash and 970.48 million in debt, giving a net cash position of -892.49 million.

Cash & Cash Equivalents	77.99M
Total Debt	970.48M
Net Cash	-892.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	86.59
Working Capital	699.72M

Cash Flow

In the last 12 months, operating cash flow was 309.24 million and capital expenditures -48.75 million, giving a free cash flow of 260.49 million.

Operating Cash Flow	309.24M
Capital Expenditures	-48.75M
Free Cash Flow	260.49M
FCF Per Share	n/a

Margins

Gross margin is 44.53%, with operating and profit margins of 22.88% and 15.03%.

Gross Margin	44.53%
Operating Margin	22.88%
Pretax Margin	19.36%
Profit Margin	15.03%
EBITDA Margin	29.98%
EBIT Margin	22.88%
FCF Margin	17.67%

Dividends & Yields

RBC Bearings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.53%
Shareholder Yield	-7.53%
Earnings Yield	1.83%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RBC Bearings has an Altman Z-Score of 4.59 and a Piotroski F-Score of 7.

Altman Z-Score	4.59
Piotroski F-Score	7