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

EPS (Earnings per Share)

EPS Growth (3y CAGR): 22.72%
EPS Trend (3y Corr): 68.7%

Last SUE: 1.41σ
Qual. Beats: 4

Revenue

Revenue Growth (3y CAGR): 9.85%
Revenue Trend (3y Corr): 85.2%

Last SUE: 1.10σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	25.7%
Value at Risk 5%th	37.9%
Relative Tail Risk	-10.29%

Reward TTM
Sharpe Ratio	1.06
Alpha	24.11

Character TTM
Hurst Exponent	0.344
Beta	0.867
Beta Downside	0.790

Drawdowns 3y
Max DD	20.53%
Mean DD	6.75%
Median DD	6.33%

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	13,657m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1987-03-27
Return 12m vs S&P 500	17.4%
Analyst Rating	4.0 of 5

RBC Dividends

Currently no dividends paid

RBC Growth Ratios

Metric	Value
CAGR 3y	20.70%
CAGR/Max DD Calmar Ratio	1.01
CAGR/Mean DD Pain Ratio	3.07
Current Volume	128.2k
Average Volume	199.1k

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) 67.67

1. Piotroski 6.50pt = 1.50

2. FCF Yield 2.07% = 1.04

3. FCF Margin 17.67% = 4.42

4. Debt/Equity 0.36 = 2.44

5. Debt/Ebitda 2.07 = -0.13

6. ROIC - WACC (= -1.70)% = -2.12

7. RoE 8.44% = 0.70

8. Rev. Trend 85.24% = 6.39

9. EPS Trend 68.72% = 3.44

What is the price of RBC shares?

As of November 21, 2025, the stock is trading at USD 430.24 with a total of 128,201 shares traded.
Over the past week, the price has changed by -3.39%, over one month by +10.96%, over three months by +8.15% and over the past year by +33.40%.

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	472	9.7%
Analysts Target Price	472	9.7%
ValueRay Target Price	520.3	20.9%

RBC Fundamental Data Overview November 17, 2025

Market Cap USD = 13.66b (13.66b USD * 1.0 USD.USD)
P/E Trailing = 52.6236
P/E Forward = 14.5349
P/S = 7.9247
P/B = 4.2851
P/EG = 1.4525
Beta = 1.534
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 = 14.70b USD (13.66b + Debt 1.14b - CCE 91.2m)
Interest Coverage Ratio = 7.34 (Ebit TTM 386.3m / Interest Expense TTM 52.6m)
FCF Yield = 2.07% (FCF TTM 304.6m / Enterprise Value 14.70b)
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 = 2.88 (Enterprise Value 14.70b / 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 = 8.57% (E(13.66b)/V(14.79b) * Re(9.21%) + D(1.14b)/V(14.79b) * Rd(1.18%) * (1-Tc(0.28)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.00%
[DCF Debug] Terminal Value 77.06% ; FCFE base≈285.2m ; Y1≈337.0m ; Y5≈520.3m
Fair Price DCF = 228.1 (DCF Value 7.21b / Shares Outstanding 31.6m; 5y FCF grow 19.33% → 3.0% )
EPS Correlation: 68.72 | EPS CAGR: 22.72% | SUE: 1.41 | # QB: 4
Revenue Correlation: 85.24 | Revenue CAGR: 9.85% | SUE: 1.10 | # QB: 2

Additional Sources for RBC Stock

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Fund Manager Positions: Dataroma | Stockcircle