RBC Bearings Incorporated (ROLL)

NASDAQ: ROLL · IEX Real-Time Price · USD
180.12
-4.54 (-2.46%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

RBC Bearings has a market cap or net worth of $5.20 billion. The enterprise value is $3.89 billion.

Market Cap5.20B
Enterprise Value3.89B

Important Dates

The next earnings date is Friday, February 4, 2022, before market open.

Estimated Earnings DateFeb 4, 2022
Ex-Dividend Daten/a

Share Statistics

RBC Bearings has 28.87 million shares outstanding. The number of shares has increased by 2.73% in one year.

Shares Outstanding28.87M
Shares Change (YoY)+2.73%
Shares Change (QoQ)+1.92%
Owned by Insiders (%)1.81%
Owned by Institutions (%)104.28%
Float25.04M

Valuation Ratios

PE Ratio57.82
Forward PEn/a
PS Ratio8.34
PB Ratio2.23
P/FCF Ratio32.73
PEG Ratio3.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with a EV/FCF ratio of 24.51.

EV / Earnings49.32
EV / Sales6.25
EV / EBITDA26.32
EV / EBIT33.81
EV / FCF24.51

Financial Position

The company has a current ratio of 16.56, with a Debt / Equity ratio of 0.02.

Current Ratio16.56
Quick Ratio12.99
Debt / Equity0.02
Debt / EBITDA0.29
Debt / FCF0.27

Financial Efficiency

Return on equity (ROE) is 5.20%, which is not very high. The company has a high ROIC of 14.50%.

Return on Equity (ROE)5.20%
Return on Assets (ROA)4.60%
Return on Capital (ROIC)14.50%
Revenue Per Employee$160,428
Profits Per Employee$20,319
Employee Count3,885
Asset Turnover0.36
Inventory Turnover1.02

Taxes

In the past 12 months, RBC Bearings has paid $18.97 million in taxes.

Income Tax18.97M
Effective Tax Rate19.37%

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks. The beta is 1.36, so RBC Bearings's price volatility has been higher than the market average.

Beta (1Y)1.36
52-Week Price Change+3.95%
50-Day Moving Average201.69
200-Day Moving Average214.99
Average Volume (30 Days)138,443

Short Selling Information

Short Interest707,454
Short % of Shares Out2.45%
Short % of Float2.82%
Short Ratio (days to cover)5.32

Income Statement

In the last 12 months, RBC Bearings had revenue of $623.26 million and earned 78.94 million in profits. Earnings per share was $3.12.

Revenue623.26M
Gross Profit244.29M
Operating Income131.67M
Pretax Income98.42M
Net Income79.45M
Net Income Common78.94M
EBITDA147.94M
EBIT115.17M
Earnings Per Share (EPS)$3.12
Full Income Statement

Balance Sheet

The company has $1.35 billion in cash and $42.17 million in debt, giving a net cash position of $1.31 billion or $45.25 per share.

Cash & Cash Equivalents1.35B
Total Debt42.17M
Net Cash1.31B
Net Cash Per Share$45.25
Book Value2.34B
Book Value Per Share80.95
Working Capital1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $171.45 million and capital expenditures -$12.59 million, giving a free cash flow of $158.86 million.

Operating Cash Flow171.45M
Capital Expenditures-12.59M
Free Cash Flow158.86M
FCF Per Share$5.50
Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 21.13% and 12.67%.

Gross Margin39.20%
Operating Margin21.13%
Pretax Margin15.79%
Profit Margin12.67%
EBITDA Margin23.74%
EBIT Margin18.48%
FCF Margin25.49%

Dividends & Yields

RBC Bearings does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.52%
FCF Yield3.05%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a