RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
365.87
+0.54 (0.15%)
May 30, 2025, 4:00 PM - Market closed

RBC Bearings Statistics

Total Valuation

RBC Bearings has a market cap or net worth of $11.47 billion. The enterprise value is $12.46 billion.

Market Cap 11.47B
Enterprise Value 12.46B

Important Dates

The last earnings date was Friday, May 16, 2025, before market open.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

RBC Bearings has 31.35 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class 31.35M
Shares Outstanding 31.35M
Shares Change (YoY) +3.99%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 1.73%
Owned by Institutions (%) 93.16%
Float 28.15M

Valuation Ratios

The trailing PE ratio is 47.52 and the forward PE ratio is 32.32. RBC Bearings's PEG ratio is 3.54.

PE Ratio 47.52
Forward PE 32.32
PS Ratio 6.74
Forward PS 6.40
PB Ratio 3.78
P/TBV Ratio n/a
P/FCF Ratio 47.04
P/OCF Ratio 39.06
PEG Ratio 3.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 51.11.

EV / Earnings 53.30
EV / Sales 7.61
EV / EBITDA 25.36
EV / EBIT 33.55
EV / FCF 51.11

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.34.

Current Ratio 3.26
Quick Ratio 1.11
Debt / Equity 0.34
Debt / EBITDA 2.05
Debt / FCF 4.22
Interest Coverage 6.21

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE) 8.51%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 5.73%
Return on Capital Employed (ROCE) 8.50%
Revenue Per Employee $308,619
Profits Per Employee $44,097
Employee Count 5,302
Asset Turnover 0.35
Inventory Turnover 1.43

Taxes

In the past 12 months, RBC Bearings has paid $65.70 million in taxes.

Income Tax 65.70M
Effective Tax Rate 21.06%

Stock Price Statistics

The stock price has increased by +27.32% in the last 52 weeks. The beta is 1.67, so RBC Bearings's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +27.32%
50-Day Moving Average 339.82
200-Day Moving Average 320.92
Relative Strength Index (RSI) 59.28
Average Volume (20 Days) 160,225

Short Selling Information

The latest short interest is 512,885, so 1.64% of the outstanding shares have been sold short.

Short Interest 512,885
Short Previous Month 555,689
Short % of Shares Out 1.64%
Short % of Float 1.82%
Short Ratio (days to cover) 3.35

Income Statement

In the last 12 months, RBC Bearings had revenue of $1.64 billion and earned $233.80 million in profits. Earnings per share was $7.70.

Revenue 1.64B
Gross Profit 726.10M
Operating Income 371.40M
Pretax Income 277.70M
Net Income 233.80M
EBITDA 491.40M
EBIT 371.40M
Earnings Per Share (EPS) $7.70
Full Income Statement

Balance Sheet

The company has $36.80 million in cash and $1.03 billion in debt, giving a net cash position of -$992.10 million or -$31.65 per share.

Cash & Cash Equivalents 36.80M
Total Debt 1.03B
Net Cash -992.10M
Net Cash Per Share -$31.65
Equity (Book Value) 3.03B
Book Value Per Share 96.72
Working Capital 712.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $293.60 million and capital expenditures -$49.80 million, giving a free cash flow of $243.80 million.

Operating Cash Flow 293.60M
Capital Expenditures -49.80M
Free Cash Flow 243.80M
FCF Per Share $7.78
Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of 22.70% and 15.05%.

Gross Margin 44.37%
Operating Margin 22.70%
Pretax Margin 19.06%
Profit Margin 15.05%
EBITDA Margin 30.03%
EBIT Margin 22.70%
FCF Margin 14.90%

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 -3.99%
Shareholder Yield -3.99%
Earnings Yield 2.04%
FCF Yield 2.13%
Dividend Details

Analyst Forecast

The average price target for RBC Bearings is $366.83, which is 0.26% higher than the current price. The consensus rating is "Buy".

Price Target $366.83
Price Target Difference 0.26%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.5 and a Piotroski F-Score of 7.

Altman Z-Score 4.5
Piotroski F-Score 7