Overview Dividends

(RBC) RBC Bearings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75524B1044

Bearings, Gears, Valves, Fasteners, Transmission Components

RBC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.33%
EPS Trend (3Y Correlation): -25.8%

RBC Revenue

Revenue Growth (3Y CAGR): 6.23%
Revenue Trend (3Y Correlation): 82.3%

Description: RBC RBC Bearings October 31, 2025

RBC Bearings (NYSE:RBC) designs and manufactures precision bearings, components, and power-transmission systems for aerospace/defense and industrial markets. Its product portfolio spans self-lubricating plain bearings, tapered and needle roller bearings, high-precision ball bearings, mounted bearing assemblies, enclosed gearsets, couplings, hydraulic valves, fasteners, and machine-tool collets, serving customers from commercial and military aircraft to mining, energy, semiconductor equipment, and logistics.

Key financial snapshots (FY 2023) show revenue of roughly $1.2 billion, an operating margin of about 11 %, and a backlog of ~ $300 million, indicating a solid order pipeline but also exposure to cyclical industrial demand. The aerospace segment benefits from rising defense budgets-U.S. defense spending is projected to grow at ~3 % CAGR through 2028-while the industrial side tracks broader capital-expenditure trends, such as the 5-7 % annual growth in automation and material-handling equipment worldwide.

RBC’s competitive edge lies in its high-precision, low-friction bearing technology, which is critical for weight-critical aerospace platforms and for extending equipment life in harsh industrial environments. However, the company remains vulnerable to supply-chain constraints on specialty steels and to fluctuations in defense procurement cycles; a sustained slowdown in aerospace orders would materially compress margins.

For a deeper quantitative assessment of RBC’s valuation relative to peers, you may find the ValueRay platform’s analyst toolkit useful.

RBC Stock Overview

Market Cap in USD	13,010m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1987-03-27

RBC Stock Ratings

Growth Rating	92.2%
Fundamental	59.2%
Dividend Rating	9.81%
Return 12m vs S&P 500	19.6%
Analyst Rating	4.0 of 5

RBC Dividends

Currently no dividends paid

RBC Growth Ratios

Growth Correlation 3m	-36.6%
Growth Correlation 12m	84.8%
Growth Correlation 5y	92.1%
CAGR 5y	19.75%
CAGR/Max DD 3y (Calmar Ratio)	0.95
CAGR/Mean DD 3y (Pain Ratio)	2.85
Sharpe Ratio 12m	-0.17
Alpha	10.01
Beta	1.715
Volatility	25.56%
Current Volume	203.6k
Average Volume 20d	209.4k
Stop Loss	396 (-3.2%)
Signal	-0.21

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 43.47%; Δ 0.79pp) >=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

(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) 59.20

1. Piotroski 6.0pt = 1.0

2. FCF Yield 1.87% = 0.94

3. FCF Margin 15.59% = 3.90

4. Debt/Equity 0.31 = 2.45

5. Debt/Ebitda 1.72 = 0.55

6. ROIC - WACC (= -4.18)% = -5.22

7. RoE 8.46% = 0.71

8. Rev. Trend 82.34% = 6.18

9. EPS Trend -25.79% = -1.29

What is the price of RBC shares?

As of October 31, 2025, the stock is trading at USD 408.94 with a total of 203,623 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +5.76%, over three months by +5.61% and over the past year by +41.93%.

Is RBC Bearings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, RBC Bearings is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBC is around 434.85 USD . This means that RBC is currently overvalued and has a potential downside of 6.34%.

Is RBC a buy, sell or hold?

RBC Bearings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy RBC.

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	453.2	10.8%
Analysts Target Price	453.2	10.8%
ValueRay Target Price	498	21.8%

RBC Fundamental Data Overview October 27, 2025

Market Cap USD = 13.01b (13.01b USD * 1.0 USD.USD)
P/E Trailing = 51.7827
P/E Forward = 14.5349
P/S = 7.809
P/B = 3.7979
P/EG = 1.4525
Beta = 1.715
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 = 981.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 848.3m USD (from netDebt column, last quarter)
Enterprise Value = 13.86b USD (13.01b + Debt 981.2m - CCE 132.9m)
Interest Coverage Ratio = 6.83 (Ebit TTM 374.5m / Interest Expense TTM 54.8m)
FCF Yield = 1.87% (FCF TTM 259.7m / Enterprise Value 13.86b)
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)
Gross Margin QoQ = 44.77% (prev 44.19%)
Tobins Q-Ratio = 2.89 (Enterprise Value 13.86b / Total Assets 4.79b)
Interest Expense / Debt = 1.24% (Interest Expense 12.2m / Debt 981.2m)
Taxrate = 21.89% (19.2m / 87.7m)
NOPAT = 292.5m (EBIT 374.5m * (1 - 21.89%))
Current Ratio = 3.33 (Total Current Assets 1.14b / Total Current Liabilities 341.3m)
Debt / Equity = 0.31 (Debt 981.2m / totalStockholderEquity, last quarter 3.12b)
Debt / EBITDA = 1.72 (Net Debt 848.3m / EBITDA 494.1m)
Debt / FCF = 3.27 (Net Debt 848.3m / FCF TTM 259.7m)
Total Stockholder Equity = 2.99b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 2.99b + L.T.Debt 913.8m))
RoIC = 7.35% (NOPAT 292.5m / Invested Capital 3.98b)
WACC = 11.53% (E(13.01b)/V(13.99b) * Re(12.33%) + D(981.2m)/V(13.99b) * Rd(1.24%) * (1-Tc(0.22)))
Discount Rate = 12.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.94%
[DCF Debug] Terminal Value 67.86% ; FCFE base≈265.8m ; Y1≈313.6m ; Y5≈483.1m
Fair Price DCF = 139.2 (DCF Value 4.39b / Shares Outstanding 31.6m; 5y FCF grow 19.19% → 3.0% )
EPS Correlation: -25.79 | EPS CAGR: -54.33% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.34 | Revenue CAGR: 6.23% | SUE: 1.01 | # QB: 1

Additional Sources for RBC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle