RBC Bearings Statistics
Total Valuation
RBC Bearings has a market cap or net worth of $15.88 billion. The enterprise value is $16.63 billion.
| Market Cap | 15.88B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is 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 2.45% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 94.74% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 49.69 and the forward PE ratio is 33.15. RBC Bearings's PEG ratio is 2.49.
| PE Ratio | 49.69 |
| Forward PE | 33.15 |
| PS Ratio | 8.12 |
| Forward PS | 7.29 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 157.53 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 33.97 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 43.18.
| EV / Earnings | 51.88 |
| EV / Sales | 8.51 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 34.57 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.28 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $336,039 |
| Profits Per Employee | $55,124 |
| Employee Count | 5,816 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, RBC Bearings has paid $91.20 million in taxes.
| Income Tax | 91.20M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 1.39, so RBC Bearings's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 532.45 |
| 200-Day Moving Average | 547.21 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 305,056 |
Short Selling Information
The latest short interest is 518,728, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 518,728 |
| Short Previous Month | 486,053 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.95 billion and earned $320.60 million in profits. Earnings per share was $10.12.
| Revenue | 1.95B |
| Gross Profit | 898.10M |
| Operating Income | 481.20M |
| Pretax Income | 411.80M |
| Net Income | 320.60M |
| EBITDA | 613.70M |
| EBIT | 481.20M |
| Earnings Per Share (EPS) | $10.12 |
Balance Sheet
The company has $124.50 million in cash and $878.10 million in debt, with a net cash position of -$753.60 million or -$23.87 per share.
| Cash & Cash Equivalents | 124.50M |
| Total Debt | 878.10M |
| Net Cash | -753.60M |
| Net Cash Per Share | -$23.87 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 109.66 |
| Working Capital | 766.20M |
Cash Flow
In the last 12 months, operating cash flow was $467.50 million and capital expenditures -$82.30 million, giving a free cash flow of $385.20 million.
| Operating Cash Flow | 467.50M |
| Capital Expenditures | -82.30M |
| Depreciation & Amortization | 132.50M |
| Net Borrowing | -115.10M |
| Free Cash Flow | 385.20M |
| FCF Per Share | $12.20 |
Margins
Gross margin is 45.95%, with operating and profit margins of 24.62% and 16.40%.
| Gross Margin | 45.95% |
| Operating Margin | 24.62% |
| Pretax Margin | 21.07% |
| Profit Margin | 16.40% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 24.62% |
| FCF Margin | 19.71% |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for RBC Bearings is $630.67, which is 25.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $630.67 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 13.60% |
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 6.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 7 |