RBC Bearings Incorporated (FRA:B1X)

RBC Bearings Statistics

Total Valuation

RBC Bearings has a market cap or net worth of EUR 15.01 billion. The enterprise value is 15.81 billion.

Market Cap	15.01B
Enterprise Value	15.81B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.62M
Shares Outstanding	n/a
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.73M

Valuation Ratios

The trailing PE ratio is 65.73 and the forward PE ratio is 40.93.

PE Ratio	65.73
Forward PE	40.93
PS Ratio	9.86
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	53.49
P/OCF Ratio	44.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 56.35.

EV / Earnings	69.26
EV / Sales	10.40
EV / EBITDA	34.00
EV / EBIT	45.24
EV / FCF	56.35

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.

Current Ratio	1.86
Quick Ratio	0.63
Debt / Equity	0.32
Debt / EBITDA	1.93
Debt / FCF	3.20
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	285,341
Profits Per Employee	42,803
Employee Count	5,334
Asset Turnover	0.37
Inventory Turnover	1.38

Taxes

In the past 12 months, RBC Bearings has paid 67.75 million in taxes.

Income Tax	67.75M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.86%
50-Day Moving Average	420.40
200-Day Moving Average	357.15
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	2

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)	1.33

Income Statement

In the last 12 months, RBC Bearings had revenue of EUR 1.52 billion and earned 228.31 million in profits. Earnings per share was 7.22.

Revenue	1.52B
Gross Profit	677.03M
Operating Income	350.03M
Pretax Income	296.06M
Net Income	228.31M
EBITDA	456.71M
EBIT	350.03M
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 91.46 million in cash and 897.26 million in debt, with a net cash position of -805.80 million.

Cash & Cash Equivalents	91.46M
Total Debt	897.26M
Net Cash	-805.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	87.67
Working Capital	479.74M

Cash Flow

In the last 12 months, operating cash flow was 339.75 million and capital expenditures -59.16 million, giving a free cash flow of 280.59 million.

Operating Cash Flow	339.75M
Capital Expenditures	-59.16M
Free Cash Flow	280.59M
FCF Per Share	n/a

Margins

Gross margin is 44.48%, with operating and profit margins of 23.00% and 15.00%.

Gross Margin	44.48%
Operating Margin	23.00%
Pretax Margin	19.45%
Profit Margin	15.00%
EBITDA Margin	30.01%
EBIT Margin	23.00%
FCF Margin	18.44%

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	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	1.52%
FCF Yield	1.87%

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 4.95 and a Piotroski F-Score of 7.

Altman Z-Score	4.95
Piotroski F-Score	7