RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $17.68 billion. The enterprise value is $18.63 billion.
| Market Cap | 17.68B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.62 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 92.36% |
| Float | 28.73M |
Valuation Ratios
The trailing PE ratio is 65.79 and the forward PE ratio is 41.24. RBC Bearings's PEG ratio is 2.71.
| PE Ratio | 65.79 |
| Forward PE | 41.24 |
| PS Ratio | 9.87 |
| Forward PS | 8.77 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.56 |
| P/OCF Ratio | 44.23 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 56.43.
| EV / Earnings | 69.35 |
| EV / Sales | 10.40 |
| EV / EBITDA | 34.67 |
| EV / EBIT | 45.24 |
| EV / FCF | 56.43 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.20 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | $335,696 |
| Profits Per Employee | $50,356 |
| Employee Count | 5,334 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, RBC Bearings has paid $79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks. The beta is 1.50, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 493.15 |
| 200-Day Moving Average | 417.42 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 227,011 |
Short Selling Information
The latest short interest is 267,979, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 267,979 |
| Short Previous Month | 261,547 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.79 billion and earned $268.60 million in profits. Earnings per share was $8.50.
| Revenue | 1.79B |
| Gross Profit | 796.50M |
| Operating Income | 411.80M |
| Pretax Income | 348.30M |
| Net Income | 268.60M |
| EBITDA | 537.30M |
| EBIT | 411.80M |
| Earnings Per Share (EPS) | $8.50 |
Balance Sheet
The company has $107.60 million in cash and $1.06 billion in debt, with a net cash position of -$948.00 million or -$29.98 per share.
| Cash & Cash Equivalents | 107.60M |
| Total Debt | 1.06B |
| Net Cash | -948.00M |
| Net Cash Per Share | -$29.98 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 103.14 |
| Working Capital | 564.40M |
Cash Flow
In the last 12 months, operating cash flow was $399.70 million and capital expenditures -$69.60 million, giving a free cash flow of $330.10 million.
| Operating Cash Flow | 399.70M |
| Capital Expenditures | -69.60M |
| Free Cash Flow | 330.10M |
| FCF Per Share | $10.44 |
Margins
Gross margin is 44.48%, with operating and profit margins of 23.00% and 15.00%.
| Gross Margin | 44.48% |
| Operating Margin | 23.00% |
| Pretax Margin | 19.45% |
| Profit Margin | 15.00% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 23.00% |
| FCF Margin | 18.44% |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.87% |
Analyst Forecast
The average price target for RBC Bearings is $495.83, which is -11.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $495.83 |
| Price Target Difference | -11.33% |
| 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 4.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 7 |