RBC Bearings Incorporated (RBC)

NYSE: RBC · IEX Real-Time Price · USD
270.32
-1.42 (-0.52%)
Mar 28, 2024, 12:55 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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