RBC Bearings Incorporated (RBC)
Total Valuation
RBC Bearings has a market cap or net worth of $6.97 billion. The enterprise value is $8.45 billion.
Market Cap | 6.97B |
Enterprise Value | 8.45B |
Important Dates
The next earnings date is Thursday, February 9, 2023, after market close.
Estimated Earnings Date | Feb 9, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 29.02 million shares outstanding. The number of shares has increased by 14.09% in one year.
Shares Outstanding | 29.02M |
Shares Change (YoY) | +14.09% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 108.51% |
Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 87.06 and the forward PE ratio is 14.53. RBC Bearings's PEG ratio is 1.45.
PE Ratio | 87.06 |
Forward PE | 14.53 |
PS Ratio | 5.17 |
Forward PS | 4.43 |
PB Ratio | 2.86 |
P/FCF Ratio | 53.73 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 65.11.
EV / Earnings | 105.59 |
EV / Sales | 6.26 |
EV / EBITDA | 27.89 |
EV / EBIT | 42.85 |
EV / FCF | 65.11 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.98 |
Quick Ratio | 1.06 |
Debt / Equity | 0.64 |
Debt / EBITDA | 5.17 |
Debt / FCF | 12.06 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE) | 3.40% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 7.60% |
Revenue Per Employee | $275,772 |
Profits Per Employee | $16,358 |
Employee Count | 4,892 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.78 |
Taxes
In the past 12 months, RBC Bearings has paid $34.62 million in taxes.
Income Tax | 34.62M |
Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 1.39, so RBC Bearings's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | +40.26% |
50-Day Moving Average | 225.09 |
200-Day Moving Average | 216.36 |
Average Volume (30 Days) | 143,157 |
Short Selling Information
The latest short interest is 966,422, so 3.33% of the outstanding shares have been sold short.
Short Interest | 966,422 |
Short Previous Month | 1.01M |
Short % of Shares Out | 3.33% |
Short % of Float | 3.64% |
Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.35 billion and earned $80.02 million in profits. Earnings per share was $2.76.
Revenue | 1.35B |
Gross Profit | 523.13M |
Operating Income | 301.66M |
Pretax Income | 137.64M |
Net Income | 80.02M |
EBITDA | 302.94M |
EBIT | 197.19M |
Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $88.50 million in cash and $1.57 billion in debt, giving a net cash position of -$1.48 billion or -$50.90 per share.
Cash & Cash Equivalents | 88.50M |
Total Debt | 1.57B |
Net Cash | -1.48B |
Net Cash Per Share | -$50.90 |
Equity / Book Value | 2.44B |
Book Value Per Share | 84.09 |
Working Capital | 605.28M |
Cash Flow
In the last 12 months, operating cash flow was $175.20 million and capital expenditures -$45.43 million, giving a free cash flow of $129.77 million.
Operating Cash Flow | 175.20M |
Capital Expenditures | -45.43M |
Free Cash Flow | 129.77M |
FCF Per Share | $4.51 |
Margins
Gross margin is 38.78%, with operating and profit margins of 22.36% and 5.93%.
Gross Margin | 38.78% |
Operating Margin | 22.36% |
Pretax Margin | 10.20% |
Profit Margin | 5.93% |
EBITDA Margin | 22.46% |
EBIT Margin | 14.62% |
FCF Margin | 9.62% |
Dividends & Yields
RBC Bearings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 1.15% |
FCF Yield | 1.86% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -14.09% |
Shareholder Yield | -14.09% |
Analyst Forecast
The average price target for RBC Bearings is $243.34, which is 1.27% higher than the current price. The consensus rating is "Buy".
Price Target | $243.34 |
Price Target Difference | 1.27% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 15.58% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 15, 1994. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 15, 1994 |
Split Type | Forward |
Split Ratio | 2:1 |