(RBC) RBC Bearings - Overview

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

Stock:

Total Rating 78

Risk 89

Buy Signal 1.43

Tools & Accessories -7.0
Electrical Components & Equipment -8.1

Market Cap: 17,681m
Avg Trading Vol: 111M USD

ATR: 2.37%
Peers RS (IBD): 54.84

Risk 5d forecast
Volatility	23.8%
Relative Tail Risk	-11.9%

Reward TTM
Sharpe Ratio	1.80
Alpha	44.81

Character TTM
Beta	0.931
Beta Downside	1.008

Drawdowns 3y
Max DD	19.71%
CAGR/Max DD	1.70

EPS (Earnings per Share)

EPS CAGR: 26.47%
EPS Trend: 74.8%

Last SUE: 4.00
Qual. Beats: 5

Revenue

Rev. CAGR: 6.94%
Rev. Trend: 91.7%

Last SUE: 0.24
Qual. Beats: 0

Description: RBC RBC Bearings

RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income: 268.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.87 > 1.0
NWC/Revenue: 31.52% < 20% (prev 44.07%; Δ -12.55% < -1%)
CFO/TA 0.08 > 3% & CFO 399.7m > Net Income 268.6m
Net Debt (997.9m) to EBITDA (521.9m): 1.91 < 3
Current Ratio: 1.86 > 1.5 & < 3
Outstanding Shares: last quarter (31.6m) vs 12m ago 1.35% < -2%
Gross Margin: 42.13% > 18% (prev 0.44%; Δ 4169 % > 0.5%)
Asset Turnover: 36.52% > 50% (prev 34.56%; Δ 1.96% > 0%)
Interest Coverage Ratio: 7.78 > 6 (EBITDA TTM 521.9m / Interest Expense TTM 51.4m)

Altman Z'' 3.24

A: 0.11 (Total Current Assets 1.22b - Total Current Liabilities 656.4m) / Total Assets 5.14b
B: 0.32 (Retained Earnings 1.65b / Total Assets 5.14b)
C: 0.08 (EBIT TTM 399.7m / Avg Total Assets 4.90b)
D: 0.88 (Book Value of Equity 1.65b / Total Liabilities 1.88b)
Altman-Z'' Score: 3.24 = A

Beneish M -2.95

DSRI: 1.00 (Receivables 285.8m/256.1m, Revenue 1.79b/1.61b)
GMI: 1.05 (GM 42.13% / 44.10%)
AQI: 0.96 (AQ_t 0.67 / AQ_t-1 0.70)
SGI: 1.11 (Revenue 1.79b / 1.61b)
TATA: -0.03 (NI 268.6m - CFO 399.7m) / TA 5.14b)
Beneish M-Score: -2.95 (Cap -4..+1) = A

What is the price of RBC shares?

As of February 27, 2026, the stock is trading at USD 576.50 with a total of 184,940 shares traded.
Over the past week, the price has changed by +4.55%, over one month by +14.27%, over three months by +30.05% and over the past year by +60.96%.

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.

StrongBuy: 3
Buy: 1
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the RBC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	594.5	3.1%
Analysts Target Price	594.5	3.1%

RBC Fundamental Data Overview February 21, 2026

P/E Trailing = 65.7859
P/E Forward = 14.5349
P/S = 9.8742
P/B = 5.3563
P/EG = 1.4525
Revenue TTM = 1.79b USD
EBIT TTM = 399.7m USD
EBITDA TTM = 521.9m USD
Long Term Debt = 701.6m USD (from longTermDebt, last quarter)
Short Term Debt = 304.1m USD (from shortTermDebt, last quarter)
Debt = 1.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 997.9m USD (from netDebt column, last quarter)
Enterprise Value = 18.68b USD (17.68b + Debt 1.11b - CCE 107.6m)
Interest Coverage Ratio = 7.78 (Ebit TTM 399.7m / Interest Expense TTM 51.4m)
EV/FCF = 56.58x (Enterprise Value 18.68b / FCF TTM 330.1m)
FCF Yield = 1.77% (FCF TTM 330.1m / Enterprise Value 18.68b)
FCF Margin = 18.44% (FCF TTM 330.1m / Revenue TTM 1.79b)
Net Margin = 15.00% (Net Income TTM 268.6m / Revenue TTM 1.79b)
Gross Margin = 42.13% ((Revenue TTM 1.79b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 39.73% (prev 44.06%)
Tobins Q-Ratio = 3.63 (Enterprise Value 18.68b / Total Assets 5.14b)
Interest Expense / Debt = 1.18% (Interest Expense 13.0m / Debt 1.11b)
Taxrate = 24.52% (21.9m / 89.3m)
NOPAT = 301.7m (EBIT 399.7m * (1 - 24.52%))
Current Ratio = 1.86 (Total Current Assets 1.22b / Total Current Liabilities 656.4m)
Debt / Equity = 0.34 (Debt 1.11b / totalStockholderEquity, last quarter 3.26b)
Debt / EBITDA = 1.91 (Net Debt 997.9m / EBITDA 521.9m)
Debt / FCF = 3.02 (Net Debt 997.9m / FCF TTM 330.1m)
Total Stockholder Equity = 3.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.48% (Net Income 268.6m / Total Assets 5.14b)
RoE = 8.53% (Net Income TTM 268.6m / Total Stockholder Equity 3.15b)
RoCE = 10.38% (EBIT 399.7m / Capital Employed (Equity 3.15b + L.T.Debt 701.6m))
RoIC = 7.32% (NOPAT 301.7m / Invested Capital 4.12b)
WACC = 8.85% (E(17.68b)/V(18.79b) * Re(9.35%) + D(1.11b)/V(18.79b) * Rd(1.18%) * (1-Tc(0.25)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.09%
[DCF] Terminal Value 77.96% ; FCFF base≈301.6m ; Y1≈358.2m ; Y5≈558.9m
[DCF] Fair Price = 224.9 (EV 8.11b - Net Debt 997.9m = Equity 7.11b / Shares 31.6m; r=8.85% [WACC]; 5y FCF grow 20.01% → 2.90% )
EPS Correlation: 74.78 | EPS CAGR: 26.47% | SUE: 4.0 | # QB: 5
Revenue Correlation: 91.71 | Revenue CAGR: 6.94% | SUE: 0.24 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.37 | Chg7d=-0.013 | Chg30d=+0.082 | Revisions Net=+3 | Analysts=5
EPS next Year (2027-03-31): EPS=13.93 | Chg7d=+0.081 | Chg30d=+0.475 | Revisions Net=+7 | Growth EPS=+14.4% | Growth Revenue=+12.1%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.8% (Discount Rate 9.3% - Earnings Yield 1.5%)
[Growth] Growth Spread = +6.4% (Analyst 14.2% - Implied 7.8%)

Additional Sources for RBC Stock

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