Overview Dividends

(RBC) RBC Bearings - Ratings and Ratios

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

Bearings, Gears, Hydraulics, Fasteners, Valves

Electrical Components & Equipment
Market Cap in USD: 14,503m

IPO / Inception: 1987-03-27
Return 12m vs S&P 500: 34.7%

EPS (Earnings per Share)

EPS CAGR: -40.29%
EPS Trend: -2.7%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 15.30%
Rev. Trend: 82.7%

Last SUE: 1.10
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	25.6%
Value at Risk 5%th	37.2%
Relative Tail Risk	-11.63%

Reward TTM
Sharpe Ratio	1.63
Alpha	41.95
CAGR/Max DD	1.51

Character TTM
Hurst Exponent	0.343
Beta	0.875
Beta Downside	0.775

Drawdowns 3y
Max DD	20.53%
Mean DD	6.25%
Median DD	5.76%

Description: RBC RBC Bearings January 03, 2026

RBC Bearings Incorporated (NYSE:RBC) designs, manufactures, and markets precision bearings, components, and power-transmission systems for both aerospace/defense and industrial customers. Its product portfolio spans self-lubricating plain bearings, tapered and needle roller bearings, high-precision ball bearings, mounted bearing assemblies, enclosed gearmotors, couplings, hydraulic valves, fasteners, and machine-tool collets, serving a broad end-use base that includes commercial and military aircraft, construction, mining, energy, semiconductor equipment, and rail transportation.

In its most recent fiscal year (2023), RBC reported roughly $1.2 billion in revenue with an operating margin near 9 % and generated about $120 million of free cash flow, supporting a backlog of roughly $600 million that is weighted toward aerospace and defense contracts. The company’s performance is closely tied to two macro-drivers: (1) sustained defense spending growth, which underpins demand for high-reliability bearings in military aircraft and submarines; and (2) the post-pandemic rebound in commercial aviation and industrial automation, which fuels higher utilization of its low-friction, high-speed bearing solutions. A key risk is the cyclicality of the industrial segment, which can be amplified by commodity price swings and supply-chain bottlenecks in raw-material inputs such as specialty steels.

If you want a data-rich, quantitative view of RBC’s valuation dynamics, a quick look at the ValueRay platform can help surface the most relevant metrics and scenario analyses.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (259.1m TTM) > 0 and > 6% of Revenue (6% = 103.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 47.48% (prev 45.75%; Δ 1.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 361.6m > Net Income 259.1m (YES >=105%, WARN >=100%)

Net Debt (1.04b) to EBITDA (505.3m) ratio: 2.07 <= 3.0 (WARN <= 3.5)

Current Ratio 3.18 (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 7.67% (target <= -2.0% for YES)

Gross Margin 44.34% (prev 43.60%; Δ 0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 35.09% (prev 33.78%; Δ 1.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.34 (EBITDA TTM 505.3m / Interest Expense TTM 52.6m) >= 6 (WARN >= 3)

Altman Z'' 3.45

(A) 0.16 = (Total Current Assets 1.19b - Total Current Liabilities 375.1m) / Total Assets 5.11b

(B) 0.31 = Retained Earnings (Balance) 1.58b / Total Assets 5.11b

(D) 0.82 = Book Value of Equity 1.58b / Total Liabilities 1.92b

Total Rating: 3.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.78

1. Piotroski 6.50pt

2. FCF Yield 1.96%

3. FCF Margin 17.67%

4. Debt/Equity 0.36

5. Debt/Ebitda 2.07

6. ROIC - WACC (= -1.76)%

7. RoE 8.44%

8. Rev. Trend 82.72%

9. EPS Trend -2.71%

What is the price of RBC shares?

As of January 07, 2026, the stock is trading at USD 475.70 with a total of 124,896 shares traded.
Over the past week, the price has changed by +5.04%, over one month by +7.26%, over three months by +27.04% and over the past year by +58.40%.

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	482.8	1.5%
Analysts Target Price	482.8	1.5%
ValueRay Target Price	634.4	33.4%

RBC Fundamental Data Overview January 05, 2026

Market Cap USD = 14.50b (14.50b USD * 1.0 USD.USD)
P/E Trailing = 55.8819
P/E Forward = 14.5349
P/S = 8.4154
P/B = 4.5504
P/EG = 1.4525
Beta = 1.531
Revenue TTM = 1.72b USD
EBIT TTM = 386.3m USD
EBITDA TTM = 505.3m USD
Long Term Debt = 1.07b USD (from longTermDebt, last quarter)
Short Term Debt = 17.1m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 15.55b USD (14.50b + Debt 1.14b - CCE 91.2m)
Interest Coverage Ratio = 7.34 (Ebit TTM 386.3m / Interest Expense TTM 52.6m)
FCF Yield = 1.96% (FCF TTM 304.6m / Enterprise Value 15.55b)
FCF Margin = 17.67% (FCF TTM 304.6m / Revenue TTM 1.72b)
Net Margin = 15.03% (Net Income TTM 259.1m / Revenue TTM 1.72b)
Gross Margin = 44.34% ((Revenue TTM 1.72b - Cost of Revenue TTM 959.3m) / Revenue TTM)
Gross Margin QoQ = 44.06% (prev 44.77%)
Tobins Q-Ratio = 3.04 (Enterprise Value 15.55b / Total Assets 5.11b)
Interest Expense / Debt = 1.18% (Interest Expense 13.4m / Debt 1.14b)
Taxrate = 28.06% (23.4m / 83.4m)
NOPAT = 277.9m (EBIT 386.3m * (1 - 28.06%))
Current Ratio = 3.18 (Total Current Assets 1.19b / Total Current Liabilities 375.1m)
Debt / Equity = 0.36 (Debt 1.14b / totalStockholderEquity, last quarter 3.19b)
Debt / EBITDA = 2.07 (Net Debt 1.04b / EBITDA 505.3m)
Debt / FCF = 3.43 (Net Debt 1.04b / FCF TTM 304.6m)
Total Stockholder Equity = 3.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.07% (Net Income 259.1m / Total Assets 5.11b)
RoE = 8.44% (Net Income TTM 259.1m / Total Stockholder Equity 3.07b)
RoCE = 9.34% (EBIT 386.3m / Capital Employed (Equity 3.07b + L.T.Debt 1.07b))
RoIC = 6.87% (NOPAT 277.9m / Invested Capital 4.05b)
WACC = 8.63% (E(14.50b)/V(15.64b) * Re(9.24%) + D(1.14b)/V(15.64b) * Rd(1.18%) * (1-Tc(0.28)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.00%
[DCF Debug] Terminal Value 76.96% ; FCFE base≈285.2m ; Y1≈337.0m ; Y5≈520.3m
Fair Price DCF = 226.9 (DCF Value 7.17b / Shares Outstanding 31.6m; 5y FCF grow 19.33% → 3.0% )
EPS Correlation: -2.71 | EPS CAGR: -40.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.72 | Revenue CAGR: 15.30% | SUE: 1.10 | # QB: 2
EPS current Year (2026-03-31): EPS=11.84 | Chg30d=-0.001 | Revisions Net=-1 | Growth EPS=+18.3% | Growth Revenue=+13.6%
EPS next Year (2027-03-31): EPS=13.36 | Chg30d=+0.016 | Revisions Net=+1 | Growth EPS=+12.8% | Growth Revenue=+10.8%

Additional Sources for RBC Stock

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