RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
388.19
+6.94 (1.82%)
Jun 24, 2025, 4:00 PM - Market closed

RBC Bearings Statistics

Total Valuation

RBC Bearings has a market cap or net worth of $12.17 billion. The enterprise value is $13.16 billion.

Market Cap 12.17B
Enterprise Value 13.16B

Important Dates

The next estimated earnings date is Friday, August 1, 2025, before market open.

Earnings Date Aug 1, 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 (%) 1.65%
Owned by Institutions (%) 93.18%
Float 28.17M

Valuation Ratios

The trailing PE ratio is 50.41 and the forward PE ratio is 34.29. RBC Bearings's PEG ratio is 3.76.

PE Ratio 50.41
Forward PE 34.29
PS Ratio 7.15
Forward PS 6.78
PB Ratio 4.01
P/TBV Ratio n/a
P/FCF Ratio 49.91
P/OCF Ratio 41.44
PEG Ratio 3.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 53.98.

EV / Earnings 56.29
EV / Sales 8.04
EV / EBITDA 26.78
EV / EBIT 35.43
EV / FCF 53.98

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 $306,768
Profits Per Employee $43,832
Employee Count 5,334
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 +41.26% 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 +41.26%
50-Day Moving Average 355.73
200-Day Moving Average 327.76
Relative Strength Index (RSI) 69.12
Average Volume (20 Days) 165,742

Short Selling Information

The latest short interest is 444,075, so 1.42% of the outstanding shares have been sold short.

Short Interest 444,075
Short Previous Month 526,006
Short % of Shares Out 1.42%
Short % of Float 1.58%
Short Ratio (days to cover) 2.79

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 1.92%
FCF Yield 2.00%
Dividend Details

Analyst Forecast

The average price target for RBC Bearings is $390.20, which is 0.52% higher than the current price. The consensus rating is "Buy".

Price Target $390.20
Price Target Difference 0.52%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.5 and a Piotroski F-Score of 7.

Altman Z-Score 4.5
Piotroski F-Score 7