RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $12.18 billion. The enterprise value is $13.03 billion.
| Market Cap | 12.18B |
| Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.43 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 31.43M |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 94.39% |
| Float | 28.36M |
Valuation Ratios
The trailing PE ratio is 48.59 and the forward PE ratio is 32.53. RBC Bearings's PEG ratio is 2.24.
| PE Ratio | 48.59 |
| Forward PE | 32.53 |
| PS Ratio | 7.14 |
| Forward PS | 6.33 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.89 |
| P/OCF Ratio | 38.51 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 50.16.
| EV / Earnings | 52.83 |
| EV / Sales | 7.82 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 34.47 |
| EV / FCF | 50.16 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.78 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | $312,336 |
| Profits Per Employee | $46,232 |
| Employee Count | 5,334 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, RBC Bearings has paid $66.40 million in taxes.
| Income Tax | 66.40M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 1.74, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 391.65 |
| 200-Day Moving Average | 352.89 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 160,997 |
Short Selling Information
The latest short interest is 338,249, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 338,249 |
| Short Previous Month | 413,934 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.67 billion and earned $246.60 million in profits. Earnings per share was $7.97.
| Revenue | 1.67B |
| Gross Profit | 740.20M |
| Operating Income | 377.90M |
| Pretax Income | 277.70M |
| Net Income | 246.60M |
| EBITDA | 497.50M |
| EBIT | 377.90M |
| Earnings Per Share (EPS) | $7.97 |
Balance Sheet
The company has $132.90 million in cash and $981.20 million in debt, giving a net cash position of -$848.30 million or -$26.99 per share.
| Cash & Cash Equivalents | 132.90M |
| Total Debt | 981.20M |
| Net Cash | -848.30M |
| Net Cash Per Share | -$26.99 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 99.15 |
| Working Capital | 793.90M |
Cash Flow
In the last 12 months, operating cash flow was $316.20 million and capital expenditures -$56.50 million, giving a free cash flow of $259.70 million.
| Operating Cash Flow | 316.20M |
| Capital Expenditures | -56.50M |
| Free Cash Flow | 259.70M |
| FCF Per Share | $8.26 |
Margins
Gross margin is 44.43%, with operating and profit margins of 22.68% and 15.20%.
| Gross Margin | 44.43% |
| Operating Margin | 22.68% |
| Pretax Margin | 19.19% |
| Profit Margin | 15.20% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 22.68% |
| FCF Margin | 15.59% |
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 | -5.76% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for RBC Bearings is $411.00, which is 6.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $411.00 |
| Price Target Difference | 6.07% |
| 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 4.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 8 |