RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $17.95 billion. The enterprise value is $18.88 billion.
| Market Cap | 17.95B |
| Enterprise Value | 18.88B |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.54 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 31.54M |
| Shares Outstanding | 31.54M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 92.48% |
| Float | 28.73M |
Valuation Ratios
The trailing PE ratio is 62.60 and the forward PE ratio is 40.94. RBC Bearings's PEG ratio is 2.67.
| PE Ratio | 62.60 |
| Forward PE | 40.94 |
| PS Ratio | 9.59 |
| Forward PS | 8.74 |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.39 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 55.12.
| EV / Earnings | 65.66 |
| EV / Sales | 10.09 |
| EV / EBITDA | 33.06 |
| EV / EBIT | 42.69 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.89 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $350,750 |
| Profits Per Employee | $53,918 |
| Employee Count | 5,334 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, RBC Bearings has paid $81.70 million in taxes.
| Income Tax | 81.70M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 1.47, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 575.11 |
| 200-Day Moving Average | 476.11 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 217,045 |
Short Selling Information
The latest short interest is 366,997, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 366,997 |
| Short Previous Month | 271,532 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.87 billion and earned $287.60 million in profits. Earnings per share was $9.09.
| Revenue | 1.87B |
| Gross Profit | 845.50M |
| Operating Income | 442.40M |
| Pretax Income | 369.30M |
| Net Income | 287.60M |
| EBITDA | 571.20M |
| EBIT | 442.40M |
| Earnings Per Share (EPS) | $9.09 |
Balance Sheet
The company has $57.30 million in cash and $991.40 million in debt, with a net cash position of -$934.10 million or -$29.61 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 991.40M |
| Net Cash | -934.10M |
| Net Cash Per Share | -$29.61 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 107.23 |
| Working Capital | 643.60M |
Cash Flow
In the last 12 months, operating cash flow was $415.70 million and capital expenditures -$73.10 million, giving a free cash flow of $342.60 million.
| Operating Cash Flow | 415.70M |
| Capital Expenditures | -73.10M |
| Depreciation & Amortization | 128.80M |
| Net Borrowing | -51.30M |
| Free Cash Flow | 342.60M |
| FCF Per Share | $10.86 |
Margins
Gross margin is 45.19%, with operating and profit margins of 23.65% and 15.37%.
| Gross Margin | 45.19% |
| Operating Margin | 23.65% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.37% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 23.65% |
| FCF Margin | 18.31% |
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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for RBC Bearings is $510.00, which is -10.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $510.00 |
| Price Target Difference | -10.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.28% |
| EPS Growth Forecast (5Y) | 25.92% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |