(RBC) RBC Bearings - NYSE
Sector: Industrials | Industry: Tools & Accessories | Exchange: NYSE (USA) | Market Cap: 20.221m USD | Total Return: 66.2% in 12m
Avg Turnover: 169M
EPS Trend: 99.2%
Qual. Beats: 6
Rev. Trend: 96.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
RBC Bearings Incorporated (NYSE: RBC) is a U.S.-based manufacturer of engineered precision bearings, components, and systems, operating since 1919 and headquartered in Oxford, Connecticut. The company is organized into two reporting segments: Aerospace/Defense and Industrial. Its product portfolio spans plain bearings (including self-lubricating rod end, spherical plain, and journal bearings), roller bearings (tapered, needle roller, track rollers, cam followers), high-precision ball bearings, mounted bearing assemblies, enclosed gearing product lines, power transmission components, engineered hydraulics and valves for aircraft and submarine applications, fasteners, precision mechanical components, and machine tool collets. RBC serves a broad customer base across commercial and defense aerospace, construction, mining, energy, agriculture, food and beverage, material handling, chemicals, oil and gas, semiconductor equipment, rail, transportation, and other industrial end markets, distributing through its direct sales force and a network of industrial and aerospace distributors.
As a large-cap industrial company classified under the GICS Electrical Components & Equipment sub-industry, RBC sits within the broader specialty bearings and motion components sector, an industry characterized by high engineering barriers, long product qualification cycles, and recurring aftermarket revenue tied to installed bases in aerospace and industrial machinery. The companys two-segment structure reflects a common dual-customer model in the sector, where aerospace/defense demand tends to be long-cycle and regulated, while industrial demand is more cyclical and tied to capital spending across diverse end markets.
- Aerospace/Defense backlog surges on F-35 and commercial demand
- Industrial segment margins expand with pricing actions
- DOD divestiture proceeds fund acquisitions and debt reduction
| 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 (1.05b) to EBITDA (543.6m): 1.93 < 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 43.26%; Δ 1.11% > 0.5%) |
| Asset Turnover: 38.15% > 50% (prev 34.92%; Δ 3.23% > 0%) |
| Interest Coverage Ratio: 8.40 > 6 (EBIT TTM 418.1m / 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: 0.09 (EBIT TTM 418.1m / Avg Total Assets 4.90b) |
| D: 1.91 (Book Value of Equity 3.36b / Total Liabilities 1.76b) |
| Altman-Z'' = 4.51 = AA |
| DSRI: 0.99 (Receivables 349.9m/307.6m, Revenue 1.87b/1.64b) |
| GMI: 0.97 (GM 43.26% / 44.37%) |
| 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 = -2.97 (Cap -4..+1) = A |
As of June 24, 2026, the stock is trading at USD 633.44 with a total of 165,940 shares traded. Over the past week, the price has changed by +2.67%, over one month by +8.39%, over three months by +17.92% and over the past year by +66.15%.
Current recommended Stop Loss: 586.50 (which is 7.4% or 2.7 ATR below the current price).
RBC Bearings has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy RBC.
- StrongBuy: 5
- Buy: 1
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 616.3 | -2.7% |
P/E Trailing = 70.4719
P/E Forward = 44.0529
P/S = 10.808
P/B = 6.0163
P/EG = 1.396
Revenue TTM = 1.87b USD
EBIT TTM = 418.1m USD
EBITDA TTM = 543.6m USD
Long Term Debt = 701.7m USD (from longTermDebt, last quarter)
Short Term Debt = 190.1m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (from shortLongTermDebtTotal, last quarter) + Leases 115.9m
Net Debt = 1.05b USD (calculated: Debt 1.11b - CCE 57.3m)
Enterprise Value = 21.3b USD (20.2b + Debt 1.11b - CCE 57.3m)
Interest Coverage Ratio = 8.40 (Ebit TTM 418.1m / Interest Expense TTM 49.8m)
EV/FCF = 62.09x (Enterprise Value 21.3b / FCF TTM 342.6m)
FCF Yield = 1.61% (FCF TTM 342.6m / Enterprise Value 21.3b)
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 = 4.15 (Enterprise Value 21.3b / Total Assets 5.12b)
Interest Expense / Debt = 4.50% (Interest Expense 49.8m / Debt 1.11b)
Taxrate = 22.12% (81.7m / 369.3m)
NOPAT = 325.6m (EBIT 418.1m * (1 - 22.12%))
Current Ratio = 2.18 (Total Current Assets 1.19b / Total Current Liabilities 546.2m)
Debt / Equity = 0.33 (Debt 1.11b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 1.93 (Net Debt 1.05b / EBITDA 543.6m)
Debt / FCF = 3.06 (Net Debt 1.05b / 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 = 10.63% (EBIT 418.1m / Capital Employed (Equity 3.23b + L.T.Debt 701.7m))
RoIC = 6.91% (NOPAT 325.6m / Invested Capital 4.71b)
WACC = 9.17% (E(20.2b)/V(21.3b) * Re(9.48%) + D(1.11b)/V(21.3b) * Rd(4.50%) * (1-Tc(0.22)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 3.73%
[DCF] Terminal Value 75.36% ; FCFF base≈303.1m ; Y1≈347.4m ; Y5≈511.3m
[DCF] Fair Price = 179.4 (EV 6.72b - Net Debt 1.05b = Equity 5.67b / Shares 31.6m; r=9.17% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.17 | EPS CAGR: 17.39% | SUE: 4.0 | # QB: 6
Revenue Correlation: 96.02 | Revenue CAGR: 7.43% | SUE: 0.76 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.40 | Chg30d=+1.13% | Revisions=+0% | Analysts=7
EPS next Quarter (2026-09-30): EPS=3.48 | Chg30d=+1.67% | Revisions=+25% | Analysts=7
EPS current Year (2027-03-31): EPS=14.36 | Chg30d=+2.49% | Revisions=+56% | GrowthEPS=+15.9% | GrowthRev=+12.7%
EPS next Year (2028-03-31): EPS=16.39 | Chg30d=+1.46% | Revisions=+43% | GrowthEPS=+14.1% | GrowthRev=+11.2%
[Analyst] Revisions Ratio: +56%