RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $13.95 billion. The enterprise value is $15.00 billion.
| Market Cap | 13.95B |
| Enterprise Value | 15.00B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.48 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 31.48M |
| Shares Outstanding | 31.48M |
| 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 54.06 and the forward PE ratio is 35.17. RBC Bearings's PEG ratio is 2.76.
| PE Ratio | 54.06 |
| Forward PE | 35.17 |
| PS Ratio | 8.05 |
| Forward PS | 7.04 |
| PB Ratio | 4.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 38.59 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 49.24.
| EV / Earnings | 58.11 |
| EV / Sales | 8.70 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 38.04 |
| EV / FCF | 49.24 |
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 | $323,097 |
| Profits Per Employee | $48,388 |
| Employee Count | 5,334 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, RBC Bearings has paid $74.60 million in taxes.
| Income Tax | 74.60M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 1.53, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 404.11 |
| 200-Day Moving Average | 375.13 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 202,677 |
Short Selling Information
The latest short interest is 353,418, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 353,418 |
| Short Previous Month | 330,334 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.72 billion and earned $258.10 million in profits. Earnings per share was $8.20.
| Revenue | 1.72B |
| Gross Profit | 767.40M |
| Operating Income | 394.30M |
| Pretax Income | 333.70M |
| Net Income | 258.10M |
| EBITDA | 516.60M |
| EBIT | 394.30M |
| Earnings Per Share (EPS) | $8.20 |
Balance Sheet
The company has $91.20 million in cash and $1.13 billion in debt, giving a net cash position of -$1.04 billion or -$33.15 per share.
| Cash & Cash Equivalents | 91.20M |
| Total Debt | 1.13B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$33.15 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 101.25 |
| Working Capital | 818.20M |
Cash Flow
In the last 12 months, operating cash flow was $361.60 million and capital expenditures -$57.00 million, giving a free cash flow of $304.60 million.
| Operating Cash Flow | 361.60M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 304.60M |
| FCF Per Share | $9.68 |
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 | n/a |
| Earnings Yield | 1.85% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for RBC Bearings is $441.17, which is -0.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $441.17 |
| Price Target Difference | -0.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |