(RBC) RBC Bearings - Ratings and Ratios
Bearings, Components, Systems, Gearing, Transmissions
RBC EPS (Earnings per Share)
RBC Revenue
Description: RBC RBC Bearings
RBC Bearings Incorporated is a leading manufacturer and marketer of engineered precision bearings, components, and systems, serving a diverse range of industries, including aerospace, defense, industrial, and commercial applications. The companys product portfolio includes a wide range of bearings, such as plain bearings, roller bearings, and ball bearings, as well as mounted bearing products, enclosed gearing product lines, and power transmission components.
From a business perspective, RBC Bearings operates through two main segments: Aerospace/Defense and Industrial. The Aerospace/Defense segment is likely driven by demand for high-precision bearings and components in military aircraft and defense applications, while the Industrial segment serves a broad range of industries, including construction, mining, energy, and manufacturing. The companys diversified product portfolio and customer base provide a stable source of revenue.
To evaluate RBC Bearings financial performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE). With a ROE of 8.45%, the company demonstrates a reasonable level of profitability. Additionally, the forward P/E ratio of 14.53 suggests that the market expects earnings growth in the future. Other relevant KPIs to consider include the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation.
From a valuation perspective, RBC Bearings market capitalization stands at approximately $12.2 billion, with a P/E ratio of 50.52. While this may indicate a relatively high valuation, its essential to consider the companys growth prospects, industry trends, and competitive landscape to determine whether the current price is justified.
To further analyze RBC Bearings stock performance, we can examine its historical price trends and technical indicators. The stock has demonstrated a strong upward trend, with the 50-day and 200-day moving averages indicating a positive momentum. The average true range (ATR) of 7.13 (1.79%) suggests a relatively stable stock price.
RBC Stock Overview
| Market Cap in USD | 11,839m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1987-03-27 |
RBC Stock Ratings
| Growth Rating | 90.8% |
| Fundamental | 66.7% |
| Dividend Rating | 18.2% |
| Return 12m vs S&P 500 | 10.3% |
| Analyst Rating | 4.0 of 5 |
RBC Dividends
Currently no dividends paidRBC Growth Ratios
| Growth Correlation 3m | 22.8% |
| Growth Correlation 12m | 88.3% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 19.20% |
| CAGR/Max DD 3y | 0.88 |
| CAGR/Mean DD 3y | 2.90 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | 0.00 |
| Beta | 0.973 |
| Volatility | 24.89% |
| Current Volume | 218.2k |
| Average Volume 20d | 184.2k |
| Stop Loss | 368.3 (-3%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (253.3m TTM) > 0 and > 6% of Revenue (6% = 100.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.65% (prev 42.03%; Δ 5.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 316.2m > Net Income 253.3m (YES >=105%, WARN >=100%) |
| Net Debt (848.3m) to EBITDA (494.1m) ratio: 1.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.6m) change vs 12m ago 7.71% (target <= -2.0% for YES) |
| Gross Margin 44.26% (prev 40.12%; Δ 4.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.12% (prev 33.63%; Δ 1.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.83 (EBITDA TTM 494.1m / Interest Expense TTM 54.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.61
| (A) 0.17 = (Total Current Assets 1.14b - Total Current Liabilities 341.3m) / Total Assets 4.79b |
| (B) 0.32 = Retained Earnings (Balance) 1.52b / Total Assets 4.79b |
| (C) 0.08 = EBIT TTM 374.5m / Avg Total Assets 4.74b |
| (D) 0.91 = Book Value of Equity 1.53b / Total Liabilities 1.67b |
| Total Rating: 3.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.70
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.06% = 1.03 |
| 3. FCF Margin 15.59% = 3.90 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 1.88 = 0.23 |
| 6. ROIC - WACC (= -1.54)% = -1.93 |
| 7. RoE 8.46% = 0.71 |
| 8. Rev. Trend 82.35% = 6.18 |
| 9. EPS Trend 62.81% = 3.14 |
What is the price of RBC shares?
Over the past week, the price has changed by +0.45%, over one month by -4.80%, over three months by +3.47% and over the past year by +30.74%.
Is RBC Bearings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBC is around 400.84 USD . This means that RBC is currently overvalued and has a potential downside of 5.54%.
Is RBC a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RBC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 452.7 | 19.2% |
| Analysts Target Price | 452.7 | 19.2% |
| ValueRay Target Price | 448.8 | 18.2% |
Last update: 2025-09-13 04:40
RBC Fundamental Data Overview
CCE Cash And Equivalents = 132.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 47.1824
P/E Forward = 14.5349
P/S = 7.1063
P/B = 3.9001
P/EG = 1.4525
Beta = 1.735
Revenue TTM = 1.67b USD
EBIT TTM = 374.5m USD
EBITDA TTM = 494.1m USD
Long Term Debt = 913.8m USD (from longTermDebt, last quarter)
Short Term Debt = 17.1m USD (from shortTermDebt, last quarter)
Debt = 930.9m USD (Calculated: Short Term 17.1m + Long Term 913.8m)
Net Debt = 848.3m USD (from netDebt column, last quarter)
Enterprise Value = 12.64b USD (11.84b + Debt 930.9m - CCE 132.9m)
Interest Coverage Ratio = 6.83 (Ebit TTM 374.5m / Interest Expense TTM 54.8m)
FCF Yield = 2.06% (FCF TTM 259.7m / Enterprise Value 12.64b)
FCF Margin = 15.59% (FCF TTM 259.7m / Revenue TTM 1.67b)
Net Margin = 15.20% (Net Income TTM 253.3m / Revenue TTM 1.67b)
Gross Margin = 44.26% ((Revenue TTM 1.67b - Cost of Revenue TTM 928.7m) / Revenue TTM)
Tobins Q-Ratio = 8.28 (Enterprise Value 12.64b / Book Value Of Equity 1.53b)
Interest Expense / Debt = 1.31% (Interest Expense 12.2m / Debt 930.9m)
Taxrate = 21.06% (65.7m / 311.9m)
NOPAT = 295.6m (EBIT 374.5m * (1 - 21.06%))
Current Ratio = 3.33 (Total Current Assets 1.14b / Total Current Liabilities 341.3m)
Debt / Equity = 0.30 (Debt 930.9m / last Quarter total Stockholder Equity 3.12b)
Debt / EBITDA = 1.88 (Net Debt 848.3m / EBITDA 494.1m)
Debt / FCF = 3.58 (Debt 930.9m / FCF TTM 259.7m)
Total Stockholder Equity = 2.99b (last 4 quarters mean)
RoA = 5.29% (Net Income 253.3m, Total Assets 4.79b )
RoE = 8.46% (Net Income TTM 253.3m / Total Stockholder Equity 2.99b)
RoCE = 9.59% (Ebit 374.5m / (Equity 2.99b + L.T.Debt 913.8m))
RoIC = 7.43% (NOPAT 295.6m / Invested Capital 3.98b)
WACC = 8.98% (E(11.84b)/V(12.77b) * Re(9.60%)) + (D(930.9m)/V(12.77b) * Rd(1.31%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 93.94 | Cagr: 0.74%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.82% ; FCFE base≈265.8m ; Y1≈313.7m ; Y5≈483.4m
Fair Price DCF = 199.3 (DCF Value 6.29b / Shares Outstanding 31.6m; 5y FCF grow 19.21% → 3.0% )
EPS Correlation: 62.81 | EPS CAGR: 15.08% | SUE: 0.89 | # QB: 3
Revenue Correlation: 82.35 | Revenue CAGR: 6.23% | SUE: N/A | # QB: None
Additional Sources for RBC Stock
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