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 |