RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $11.17 billion. The enterprise value is $12.16 billion.
| Market Cap | 11.17B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.27 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 31.27M |
| Shares Outstanding | 31.27M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 94.30% |
| Float | 28.09M |
Valuation Ratios
The trailing PE ratio is 48.94 and the forward PE ratio is 32.81. RBC Bearings's PEG ratio is 3.60.
| PE Ratio | 48.94 |
| Forward PE | 32.81 |
| PS Ratio | 6.55 |
| Forward PS | 6.36 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.15 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 46.99.
| EV / Earnings | 56.04 |
| EV / Sales | 7.54 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 33.12 |
| EV / FCF | 46.99 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | $304,093 |
| Profits Per Employee | $40,928 |
| Employee Count | 5,302 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, RBC Bearings has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 1.58, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 327.40 |
| 200-Day Moving Average | 300.16 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 173,870 |
Short Selling Information
The latest short interest is 733,424, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 733,424 |
| Short Previous Month | 566,641 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.61 billion and earned $217.00 million in profits. Earnings per share was $7.30.
| Revenue | 1.61B |
| Gross Profit | 711.30M |
| Operating Income | 367.20M |
| Pretax Income | 277.70M |
| Net Income | 217.00M |
| EBITDA | 486.80M |
| EBIT | 367.20M |
| Earnings Per Share (EPS) | $7.30 |
Balance Sheet
The company has $60.60 million in cash and $1.05 billion in debt, giving a net cash position of -$994.20 million or -$31.79 per share.
| Cash & Cash Equivalents | 60.60M |
| Total Debt | 1.05B |
| Net Cash | -994.20M |
| Net Cash Per Share | -$31.79 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 93.99 |
| Working Capital | 710.60M |
Cash Flow
In the last 12 months, operating cash flow was $303.90 million and capital expenditures -$45.10 million, giving a free cash flow of $258.80 million.
| Operating Cash Flow | 303.90M |
| Capital Expenditures | -45.10M |
| Free Cash Flow | 258.80M |
| FCF Per Share | $8.28 |
Margins
Gross margin is 44.12%, with operating and profit margins of 22.77% and 14.58%.
| Gross Margin | 44.12% |
| Operating Margin | 22.77% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.58% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 22.77% |
| FCF Margin | 16.05% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for RBC Bearings is $363.50, which is 1.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $363.50 |
| Price Target Difference | 1.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 4.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 8 |