(RBC) RBC Bearings - Overview
Sector: Industrials | Industry: Tools & Accessories | Exchange: NYSE (USA) | Market Cap: 17.993m USD | Total Return: 49.9% in 12m
Industry Rotation: +4.9
Avg Turnover: 118M
EPS Trend: 77.5%
Qual. Beats: 3
Rev. Trend: 91.0%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
RBC Bearings Incorporated designs and manufactures precision bearings and power transmission components for the Aerospace/Defense and Industrial segments. Its product portfolio includes plain, roller, and ball bearings, alongside enclosed gearing, engineered hydraulics, and mechanical drive components. The firm supports diverse end markets ranging from commercial aviation and defense to semiconductor manufacturing and energy production.
The company operates within the highly fragmented industrial machinery sector, where competitive advantages are often derived from proprietary material sciences and specialized engineering certifications required for aerospace applications. RBC utilizes a dual distribution model, leveraging a direct sales force for large original equipment manufacturers (OEMs) while maintaining an extensive distributor network to capture aftermarket demand. Consistent demand in the aerospace sector is typically driven by long-term aircraft production cycles and rigorous maintenance, repair, and overhaul (MRO) schedules.
Investors may find additional insights by reviewing the fundamental data available on ValueRay.
Founded in 1919 and headquartered in Oxford, Connecticut, RBC Bearings maintains a global footprint with manufacturing facilities positioned to serve both domestic and international defense and industrial infrastructure projects.
- Aerospace and defense backlog growth drives long term revenue visibility
- Industrial segment margins depend on global manufacturing and construction activity
- High exposure to commercial aircraft production cycles impacts organic growth
- Integration of power transmission acquisitions influences overall operating leverage
- Raw material cost fluctuations and labor availability affect manufacturing margins
| Net Income: 287.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.48 > 1.0 |
| NWC/Revenue: 34.40% < 20% (prev 43.51%; Δ -9.11% < -1%) |
| CFO/TA 0.08 > 3% & CFO 415.7m > Net Income 287.6m |
| Net Debt (828.8m) to EBITDA (510.2m): 1.62 < 3 |
| Current Ratio: 2.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.7m) vs 12m ago 0.52% < -2% |
| Gross Margin: 44.37% > 18% (prev 0.43%; Δ 4.39k% > 0.5%) |
| Asset Turnover: 38.15% > 50% (prev 34.92%; Δ 3.23% > 0%) |
| Interest Coverage Ratio: 6.00 > 6 (EBITDA TTM 510.2m / Interest Expense TTM 49.8m) |
| A: 0.13 (Total Current Assets 1.19b - Total Current Liabilities 546.2m) / Total Assets 5.12b |
| B: 0.34 (Retained Earnings 1.74b / Total Assets 5.12b) |
| C: 0.06 (EBIT TTM 299.0m / Avg Total Assets 4.90b) |
| D: 0.99 (Book Value of Equity 1.74b / Total Liabilities 1.76b) |
| Altman-Z'' Score: 3.38 = A |
| DSRI: 0.97 (Receivables 340.6m/307.6m, Revenue 1.87b/1.64b) |
| GMI: 0.97 (GM 44.37% / 43.26%) |
| AQI: 0.97 (AQ_t 0.67 / AQ_t-1 0.69) |
| SGI: 1.14 (Revenue 1.87b / 1.64b) |
| TATA: -0.03 (NI 287.6m - CFO 415.7m) / TA 5.12b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
Over the past week, the price has changed by -7.81%, over one month by -5.30%, over three months by +2.50% and over the past year by +49.87%.
- StrongBuy: 3
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 598.7 | 5.9% |
P/E Forward = 41.841
P/S = 10.0486
P/B = 5.8756
P/EG = 1.396
Revenue TTM = 1.87b USD
EBIT TTM = 299.0m USD
EBITDA TTM = 510.2m USD
Long Term Debt = 701.6m USD (from longTermDebt, two quarters ago)
Short Term Debt = 184.5m USD (from shortTermDebt, last quarter)
Debt = 886.1m USD (corrected: LT Debt 701.6m + ST Debt 184.5m)
Net Debt = 828.8m USD (recalculated: Debt 886.1m - CCE 57.3m)
Enterprise Value = 18.82b USD (17.99b + Debt 886.1m - CCE 57.3m)
Interest Coverage Ratio = 6.00 (Ebit TTM 299.0m / Interest Expense TTM 49.8m)
EV/FCF = 54.94x (Enterprise Value 18.82b / FCF TTM 342.6m)
FCF Yield = 1.82% (FCF TTM 342.6m / Enterprise Value 18.82b)
FCF Margin = 18.31% (FCF TTM 342.6m / Revenue TTM 1.87b)
Net Margin = 15.37% (Net Income TTM 287.6m / Revenue TTM 1.87b)
Gross Margin = 44.37% ((Revenue TTM 1.87b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 48.46% (prev 39.73%)
Tobins Q-Ratio = 3.67 (Enterprise Value 18.82b / Total Assets 5.12b)
Interest Expense / Debt = 1.26% (Interest Expense 11.2m / Debt 886.1m)
Taxrate = 15.79% (17.2m / 108.9m)
NOPAT = 251.8m (EBIT 299.0m * (1 - 15.79%))
Current Ratio = 2.18 (Total Current Assets 1.19b / Total Current Liabilities 546.2m)
Debt / Equity = 0.26 (Debt 886.1m / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 1.62 (Net Debt 828.8m / EBITDA 510.2m)
Debt / FCF = 2.42 (Net Debt 828.8m / FCF TTM 342.6m)
Total Stockholder Equity = 3.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.86% (Net Income 287.6m / Total Assets 5.12b)
RoE = 8.90% (Net Income TTM 287.6m / Total Stockholder Equity 3.23b)
RoCE = 7.60% (EBIT 299.0m / Capital Employed (Equity 3.23b + L.T.Debt 701.6m))
RoIC = 6.02% (NOPAT 251.8m / Invested Capital 4.18b)
WACC = 9.11% (E(17.99b)/V(18.88b) * Re(9.51%) + D(886.1m)/V(18.88b) * Rd(1.26%) * (1-Tc(0.16)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 3.73%
[DCF] Terminal Value 77.92% ; FCFF base≈303.1m ; Y1≈370.9m ; Y5≈621.1m
[DCF] Fair Price = 248.4 (EV 8.68b - Net Debt 828.8m = Equity 7.85b / Shares 31.6m; r=9.11% [WACC]; 5y FCF grow 23.92% → 3.0% )
EPS Correlation: 77.54 | EPS CAGR: 20.66% | SUE: 4.0 | # QB: 3
Revenue Correlation: 91.01 | Revenue CAGR: 10.68% | SUE: 0.76 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.37 | Chg30d=-0.17% | Revisions=-20% | Analysts=5
EPS next Quarter (2026-09-30): EPS=3.43 | Chg30d=+0.19% | Revisions=+20% | Analysts=5
EPS current Year (2027-03-31): EPS=14.01 | Chg30d=+0.47% | Revisions=+20% | GrowthEPS=+13.1% | GrowthRev=+12.1%
EPS next Year (2028-03-31): EPS=16.15 | Chg30d=+1.54% | Revisions=+20% | GrowthEPS=+15.3% | GrowthRev=+10.5%
[Analyst] Revisions Ratio: -20%