RBC Bearings Incorporated (RBC)
Total Valuation
RBC Bearings has a market cap or net worth of $7.93 billion. The enterprise value is $9.17 billion.
Market Cap | 7.93B |
Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
Earnings Date | May 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RBC Bearings has 29.18 million shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 29.18M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 109.08% |
Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 45.44 and the forward PE ratio is 28.82. RBC Bearings's PEG ratio is 1.45.
PE Ratio | 45.44 |
Forward PE | 28.82 |
PS Ratio | 5.15 |
Forward PS | 4.82 |
PB Ratio | 2.94 |
P/FCF Ratio | 34.37 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 39.73.
EV / Earnings | 52.53 |
EV / Sales | 5.95 |
EV / EBITDA | 19.88 |
EV / EBIT | 27.81 |
EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.48.
Current Ratio | 3.28 |
Quick Ratio | 1.03 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.84 |
Debt / FCF | 5.67 |
Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE) | 6.70% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 8.15% |
Revenue Per Employee | $419,899 |
Profits Per Employee | $47,543 |
Employee Count | 3,670 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.46 |
Taxes
In the past 12 months, RBC Bearings has paid $50.55 million in taxes.
Income Tax | 50.55M |
Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 1.45, so RBC Bearings's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | +22.10% |
50-Day Moving Average | 269.50 |
200-Day Moving Average | 244.58 |
Relative Strength Index (RSI) | 55.73 |
Average Volume (30 Days) | 119,075 |
Short Selling Information
The latest short interest is 1.18 million, so 4.04% of the outstanding shares have been sold short.
Short Interest | 1.18M |
Short Previous Month | 1.07M |
Short % of Shares Out | 4.04% |
Short % of Float | 4.55% |
Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.54 billion and earned $174.48 million in profits. Earnings per share was $5.98.
Revenue | 1.54B |
Gross Profit | 658.66M |
Operating Income | 409.99M |
Pretax Income | 248.04M |
Net Income | 174.48M |
EBITDA | 461.10M |
EBIT | 329.61M |
Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $71.60 million in cash and $1.31 billion in debt, giving a net cash position of -$1.24 billion or -$42.36 per share.
Cash & Cash Equivalents | 71.60M |
Total Debt | 1.31B |
Net Cash | -1.24B |
Net Cash Per Share | -$42.36 |
Equity / Book Value | 2.70B |
Book Value Per Share | 92.41 |
Working Capital | 665.70M |
Cash Flow
In the last 12 months, operating cash flow was $266.54 million and capital expenditures -$35.84 million, giving a free cash flow of $230.70 million.
Operating Cash Flow | 266.54M |
Capital Expenditures | -35.84M |
Free Cash Flow | 230.70M |
FCF Per Share | $7.98 |
Margins
Gross margin is 42.74%, with operating and profit margins of 26.60% and 11.32%.
Gross Margin | 42.74% |
Operating Margin | 26.60% |
Pretax Margin | 16.10% |
Profit Margin | 11.32% |
EBITDA Margin | 29.92% |
EBIT Margin | 21.39% |
FCF Margin | 14.97% |
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 | -0.29% |
Shareholder Yield | -0.29% |
Earnings Yield | 2.20% |
FCF Yield | 2.91% |
Analyst Forecast
The average price target for RBC Bearings is $275.86, which is 2.11% higher than the current price. The consensus rating is "Buy".
Price Target | $275.86 |
Price Target Difference | 2.11% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.46 and a Piotroski F-Score of 8.
Altman Z-Score | 3.46 |
Piotroski F-Score | 8 |