RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $7.91 billion. The enterprise value is $9.06 billion.
| Market Cap | 7.91B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 29.21 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 29.21M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 106.96% |
| Float | 26.15M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 27.53. RBC Bearings's PEG ratio is 1.45.
| PE Ratio | 42.24 |
| Forward PE | 27.53 |
| PS Ratio | 5.05 |
| Forward PS | 4.67 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 32.61 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 37.46.
| EV / Earnings | 48.46 |
| EV / Sales | 5.80 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 26.60 |
| EV / FCF | 37.46 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.28 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $294,285 |
| Profits Per Employee | $35,251 |
| Employee Count | 5,302 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, RBC Bearings has paid $51.90 million in taxes.
| Income Tax | 51.90M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 1.55, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 271.79 |
| 200-Day Moving Average | 259.88 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 170,319 |
Short Selling Information
The latest short interest is 1.20 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.56 billion and earned $186.90 million in profits. Earnings per share was $6.41.
| Revenue | 1.56B |
| Gross Profit | 670.50M |
| Operating Income | 417.00M |
| Pretax Income | 261.80M |
| Net Income | 186.90M |
| EBITDA | 466.60M |
| EBIT | 340.50M |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $63.50 million in cash and $1.23 billion in debt, giving a net cash position of -$1.17 billion or -$40.08 per share.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | 1.23B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$40.08 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 94.21 |
| Working Capital | 671.20M |
Cash Flow
In the last 12 months, operating cash flow was $274.70 million and capital expenditures -$32.90 million, giving a free cash flow of $241.80 million.
| Operating Cash Flow | 274.70M |
| Capital Expenditures | -32.90M |
| Free Cash Flow | 241.80M |
| FCF Per Share | $8.36 |
Margins
Gross margin is 42.97%, with operating and profit margins of 26.73% and 11.98%.
| Gross Margin | 42.97% |
| Operating Margin | 26.73% |
| Pretax Margin | 16.78% |
| Profit Margin | 11.98% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 21.82% |
| FCF Margin | 15.50% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for RBC Bearings is $286.57, which is 5.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $286.57 |
| Price Target Difference | 5.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 8 |