RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $11.47 billion. The enterprise value is $12.46 billion.
Market Cap | 11.47B |
Enterprise Value | 12.46B |
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.35 million shares outstanding. The number of shares has increased by 3.99% in one year.
Current Share Class | 31.35M |
Shares Outstanding | 31.35M |
Shares Change (YoY) | +3.99% |
Shares Change (QoQ) | +1.04% |
Owned by Insiders (%) | 1.73% |
Owned by Institutions (%) | 93.16% |
Float | 28.15M |
Valuation Ratios
The trailing PE ratio is 47.52 and the forward PE ratio is 32.32. RBC Bearings's PEG ratio is 3.54.
PE Ratio | 47.52 |
Forward PE | 32.32 |
PS Ratio | 6.74 |
Forward PS | 6.40 |
PB Ratio | 3.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 47.04 |
P/OCF Ratio | 39.06 |
PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 51.11.
EV / Earnings | 53.30 |
EV / Sales | 7.61 |
EV / EBITDA | 25.36 |
EV / EBIT | 33.55 |
EV / FCF | 51.11 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.34.
Current Ratio | 3.26 |
Quick Ratio | 1.11 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.05 |
Debt / FCF | 4.22 |
Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 4.96% |
Return on Invested Capital (ROIC) | 5.73% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | $308,619 |
Profits Per Employee | $44,097 |
Employee Count | 5,302 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, RBC Bearings has paid $65.70 million in taxes.
Income Tax | 65.70M |
Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 1.67, so RBC Bearings's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +27.32% |
50-Day Moving Average | 339.82 |
200-Day Moving Average | 320.92 |
Relative Strength Index (RSI) | 59.28 |
Average Volume (20 Days) | 160,225 |
Short Selling Information
The latest short interest is 512,885, so 1.64% of the outstanding shares have been sold short.
Short Interest | 512,885 |
Short Previous Month | 555,689 |
Short % of Shares Out | 1.64% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.64 billion and earned $233.80 million in profits. Earnings per share was $7.70.
Revenue | 1.64B |
Gross Profit | 726.10M |
Operating Income | 371.40M |
Pretax Income | 277.70M |
Net Income | 233.80M |
EBITDA | 491.40M |
EBIT | 371.40M |
Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $36.80 million in cash and $1.03 billion in debt, giving a net cash position of -$992.10 million or -$31.65 per share.
Cash & Cash Equivalents | 36.80M |
Total Debt | 1.03B |
Net Cash | -992.10M |
Net Cash Per Share | -$31.65 |
Equity (Book Value) | 3.03B |
Book Value Per Share | 96.72 |
Working Capital | 712.00M |
Cash Flow
In the last 12 months, operating cash flow was $293.60 million and capital expenditures -$49.80 million, giving a free cash flow of $243.80 million.
Operating Cash Flow | 293.60M |
Capital Expenditures | -49.80M |
Free Cash Flow | 243.80M |
FCF Per Share | $7.78 |
Margins
Gross margin is 44.37%, with operating and profit margins of 22.70% and 15.05%.
Gross Margin | 44.37% |
Operating Margin | 22.70% |
Pretax Margin | 19.06% |
Profit Margin | 15.05% |
EBITDA Margin | 30.03% |
EBIT Margin | 22.70% |
FCF Margin | 14.90% |
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 | -3.99% |
Shareholder Yield | -3.99% |
Earnings Yield | 2.04% |
FCF Yield | 2.13% |
Analyst Forecast
The average price target for RBC Bearings is $366.83, which is 0.26% higher than the current price. The consensus rating is "Buy".
Price Target | $366.83 |
Price Target Difference | 0.26% |
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 4.5 and a Piotroski F-Score of 7.
Altman Z-Score | 4.5 |
Piotroski F-Score | 7 |