RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $8.90 billion. The enterprise value is $9.97 billion.
| Market Cap | 8.90B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.24 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 92.73% |
| Float | 28.29M |
Valuation Ratios
The trailing PE ratio is 41.55 and the forward PE ratio is 28.02. RBC Bearings's PEG ratio is 2.87.
| PE Ratio | 41.55 |
| Forward PE | 28.02 |
| PS Ratio | 5.20 |
| Forward PS | 10.42 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 34.76 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 38.93.
| EV / Earnings | 49.62 |
| EV / Sales | 6.26 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 27.89 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.51 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $300,226 |
| Profits Per Employee | $37,891 |
| Employee Count | 5,302 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, RBC Bearings has paid $56.40 million in taxes.
| Income Tax | 56.40M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 1.52, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 289.62 |
| 200-Day Moving Average | 277.17 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 131,536 |
Short Selling Information
The latest short interest is 1.12 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.59 billion and earned $200.90 million in profits. Earnings per share was $6.86.
| Revenue | 1.59B |
| Gross Profit | 694.40M |
| Operating Income | 357.50M |
| Pretax Income | 277.70M |
| Net Income | 200.90M |
| EBITDA | 477.30M |
| EBIT | 357.50M |
| Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $89.10 million in cash and $1.16 billion in debt, giving a net cash position of -$1.07 billion or -$34.15 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 1.16B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$34.15 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 98.76 |
| Working Capital | 728.30M |
Cash Flow
In the last 12 months, operating cash flow was $300.30 million and capital expenditures -$44.20 million, giving a free cash flow of $256.10 million.
| Operating Cash Flow | 300.30M |
| Capital Expenditures | -44.20M |
| Free Cash Flow | 256.10M |
| FCF Per Share | $8.20 |
Margins
Gross margin is 43.62%, with operating and profit margins of 22.46% and 14.06%.
| Gross Margin | 43.62% |
| Operating Margin | 22.46% |
| Pretax Margin | 17.60% |
| Profit Margin | 14.06% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 22.46% |
| FCF Margin | 17.41% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for RBC Bearings is $287.67, which is 0.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.67 |
| Price Target Difference | 0.93% |
| 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 3.71 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 8 |