RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $14.93 billion. The enterprise value is $15.63 billion.
| Market Cap | 14.93B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 31.57 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 94.06% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 42.32 and the forward PE ratio is 29.28. RBC Bearings's PEG ratio is 2.16.
| PE Ratio | 42.32 |
| Forward PE | 29.28 |
| PS Ratio | 7.38 |
| Forward PS | 6.65 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 74.79 |
| P/FCF Ratio | 37.43 |
| P/OCF Ratio | 30.78 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 39.16.
| EV / Earnings | 44.11 |
| EV / Sales | 7.73 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 31.32 |
| EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.96 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $347,954 |
| Profits Per Employee | $60,935 |
| Employee Count | 5,816 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, RBC Bearings has paid $96.50 million in taxes.
| Income Tax | 96.50M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 1.38, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 495.30 |
| 200-Day Moving Average | 552.04 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 307,045 |
Short Selling Information
The latest short interest is 530,090, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 530,090 |
| Short Previous Month | 545,770 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $2.02 billion and earned $354.40 million in profits. Earnings per share was $11.18.
| Revenue | 2.02B |
| Gross Profit | 923.00M |
| Operating Income | 499.10M |
| Pretax Income | 450.90M |
| Net Income | 354.40M |
| EBITDA | 632.80M |
| EBIT | 499.10M |
| Earnings Per Share (EPS) | $11.18 |
Balance Sheet
The company has $89.30 million in cash and $781.40 million in debt, with a net cash position of -$692.10 million or -$21.92 per share.
| Cash & Cash Equivalents | 89.30M |
| Total Debt | 781.40M |
| Net Cash | -692.10M |
| Net Cash Per Share | -$21.92 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 112.70 |
| Working Capital | 853.10M |
Cash Flow
In the last 12 months, operating cash flow was $485.50 million and capital expenditures -$86.30 million, giving a free cash flow of $399.20 million.
| Operating Cash Flow | 485.50M |
| Capital Expenditures | -86.30M |
| Depreciation & Amortization | 133.70M |
| Net Borrowing | -366.00M |
| Free Cash Flow | 399.20M |
| FCF Per Share | $12.64 |
Margins
Gross margin is 45.61%, with operating and profit margins of 24.66% and 17.51%.
| Gross Margin | 45.61% |
| Operating Margin | 24.66% |
| Pretax Margin | 22.28% |
| Profit Margin | 17.51% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 24.66% |
| FCF Margin | 19.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for RBC Bearings is $618.89, which is 30.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $618.89 |
| Price Target Difference | 30.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.03% |
| EPS Growth Forecast (3Y) | 14.43% |
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 7.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 7 |