RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $12.18 billion. The enterprise value is $13.17 billion.
| Market Cap | 12.18B |
| Enterprise Value | 13.17B |
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 (%) | 93.16% |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 50.47 and the forward PE ratio is 34.32. RBC Bearings's PEG ratio is 3.76.
| PE Ratio | 50.47 |
| Forward PE | 34.32 |
| PS Ratio | 7.16 |
| Forward PS | 6.79 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.96 |
| P/OCF Ratio | 41.49 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 54.03.
| EV / Earnings | 56.34 |
| EV / Sales | 8.05 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 35.47 |
| EV / FCF | 54.03 |
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 +43.52% 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 | +43.52% |
| 50-Day Moving Average | 364.00 |
| 200-Day Moving Average | 331.23 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 181,064 |
Short Selling Information
The latest short interest is 433,273, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 433,273 |
| Short Previous Month | 512,885 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.47 |
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 0.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $390.20 |
| Price Target Difference | 0.41% |
| 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 |