RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $12.17 billion. The enterprise value is $13.16 billion.
Market Cap | 12.17B |
Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 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 (%) | 1.65% |
Owned by Institutions (%) | 93.18% |
Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 50.41 and the forward PE ratio is 34.29. RBC Bearings's PEG ratio is 3.76.
PE Ratio | 50.41 |
Forward PE | 34.29 |
PS Ratio | 7.15 |
Forward PS | 6.78 |
PB Ratio | 4.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 49.91 |
P/OCF Ratio | 41.44 |
PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 53.98.
EV / Earnings | 56.29 |
EV / Sales | 8.04 |
EV / EBITDA | 26.78 |
EV / EBIT | 35.43 |
EV / FCF | 53.98 |
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 | $306,768 |
Profits Per Employee | $43,832 |
Employee Count | 5,334 |
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 +41.26% 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 | +41.26% |
50-Day Moving Average | 355.73 |
200-Day Moving Average | 327.76 |
Relative Strength Index (RSI) | 69.12 |
Average Volume (20 Days) | 165,742 |
Short Selling Information
The latest short interest is 444,075, so 1.42% of the outstanding shares have been sold short.
Short Interest | 444,075 |
Short Previous Month | 526,006 |
Short % of Shares Out | 1.42% |
Short % of Float | 1.58% |
Short Ratio (days to cover) | 2.79 |
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 | 1.92% |
FCF Yield | 2.00% |
Analyst Forecast
The average price target for RBC Bearings is $390.20, which is 0.52% higher than the current price. The consensus rating is "Buy".
Price Target | $390.20 |
Price Target Difference | 0.52% |
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 4.5 and a Piotroski F-Score of 7.
Altman Z-Score | 4.5 |
Piotroski F-Score | 7 |