RBC Bearings Incorporated (ROLL)
Stock Price Chart
Key Info
| Market Cap | 3.15B |
| Revenue (ttm) | 701.26M |
| Net Income (ttm) | 118.23M |
| Shares Out | 25.07M |
| EPS (ttm) | 4.74 |
| PE Ratio | 26.54 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 16, 2020 |
| Last Price | $125.78 |
| Previous Close | $125.31 |
| Change ($) | 0.47 |
| Change (%) | 0.38% |
| Day's Open | 125.26 |
| Day's Range | 123.08 - 127.85 |
| Day's Volume | 79,913 |
| 52-Week Range | 77.63 - 185.06 |
More Stats
| Market Cap | 3.15B |
| Enterprise Value | 3.06B |
| Earnings Date (est) | Oct 30, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 25.07M |
| Float | 24.42M |
| EPS (basic) | 4.80 |
| EPS (diluted) | 4.74 |
| FCF / Share | 5.78 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | 4.54% |
| Payout Ratio | n/a |
| Shares Short | 254,094 |
| Short Ratio | 2.05 |
| Short % of Float | 1.04% |
| Beta | 1.21 |
| PE Ratio | 26.54 |
| Forward PE | n/a |
| P/FCF Ratio | 22.04 |
| PS Ratio | 4.50 |
| PB Ratio | 2.75 |
| Revenue | 701.26M |
| Operating Income | 158.56M |
| Net Income | 118.23M |
| Free Cash Flow | 143.07M |
| Net Cash | 89.74M |
| Net Cash / Share | 3.58 |
| Gross Margin | 41.28% |
| Operating Margin | 22.61% |
| Profit Margin | 16.90% |
| FCF Margin | 20.40% |
| ROA | 7.35% |
| ROE | 11.05% |
| ROIC | 20.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 727 | 703 | 675 | 615 | 597 | 445 | 419 | 403 | 398 | 336 |
| Revenue Growth | 3.55% | 4.08% | 9.68% | 3% | 34.18% | 6.3% | 3.93% | 1.39% | 18.44% | - |
| Gross Profit | 289 | 277 | 259 | 230 | 219 | 170 | 165 | 153 | 141 | 110 |
| Operating Income | 167 | 159 | 145 | 127 | 120 | 94.23 | 92.83 | 87.18 | 79.28 | 57.07 |
| Net Income | 126 | 105 | 87.14 | 70.62 | 63.89 | 58.25 | 60.21 | 56.34 | 50.00 | 34.87 |
| Shares Outstanding | 24.63 | 24.36 | 23.95 | 23.52 | 23.21 | 23.07 | 22.87 | 22.40 | 21.88 | 21.68 |
| Earnings Per Share | 5.06 | 4.26 | 3.58 | 2.97 | 2.72 | 2.49 | 2.59 | 2.47 | 2.23 | 1.58 |
| EPS Growth | 18.78% | 18.99% | 20.54% | 9.19% | 9.24% | -3.86% | 4.86% | 10.76% | 41.14% | - |
| Operating Cash Flow | 156 | 109 | 130 | 101 | 83.36 | 71.79 | 47.98 | 66.26 | 45.03 | 49.96 |
| Capital Expenditures | -28.94 | -39.43 | -27.89 | -20.71 | -20.14 | -20.29 | -28.82 | -41.25 | -17.54 | -8.04 |
| Free Cash Flow | 127 | 69.12 | 102 | 80.54 | 63.22 | 51.50 | 19.16 | 25.01 | 27.49 | 41.91 |
| Cash & Equivalents | 103 | 29.88 | 54.16 | 38.92 | 39.21 | 125 | 124 | 116 | 68.62 | 67.89 |
| Total Debt | 52.12 | 43.65 | 173 | 270 | 364 | 9.20 | 10.45 | 10.30 | 1.04 | 31.30 |
| Net Cash / Debt | 51.14 | -13.76 | -119 | -231 | -324 | 116 | 113 | 105 | 67.58 | 36.59 |
| Assets | 1,322 | 1,147 | 1,143 | 1,109 | 1,099 | 632 | 621 | 542 | 460 | 426 |
| Liabilities | 204 | 179 | 308 | 392 | 478 | 82.64 | 82.54 | 80.25 | 73.70 | 95.92 |
| Book Value | 1,118 | 969 | 835 | 717 | 621 | 549 | 538 | 462 | 386 | 330 |
Company Profile
Company Details
| Full Name | RBC Bearings Incorporated |
| Country | United States |
| Employees | 3,890 |
| CEO | Michael J. Hartnett |
Stock Information
| Ticker Symbol | ROLL |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Unique Identifier | NASDAQ: ROLL |
| IPO Date | August 10, 2005 |
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. It operates through four segments: Plain Bearings, Roller Bearings, Ball Bearings, and Engineered Products. The Plain Bearings segment produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings that are primarily used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or in heavy mining and construction equipment. The Roller Bearings segment offers heavy duty needle roller bearings, tapered roller bearings, track rollers, and aircraft roller bearings, which are anti-friction bearings that use rollers instead of balls. The Ball Bearings segment manufactures high precision aerospace, airframe control, thin section, and commercial ball bearings that utilize high precision ball elements to reduce friction in high speed applications. The Engineered Products segment offers engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rods. The company serves the construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, semiconductor machinery, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. RBC Bearings Incorporated was founded in 1919 and is headquartered in Oxford, Connecticut.