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): 9.85%
Revenue Trend (3Y Correlation): 85.2%

Risk via 10d forecast
Volatility	24.4%
Value at Risk 5%th	35.8%

Reward
Sharpe Ratio	1.19
Alpha Jensen	15.43

Character
Hurst Exponent	0.318
Beta	1.715

Drawdowns 3y
Max DD	20.76%
Mean DD	6.89%

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	12,829m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1987-03-27
Return 12m vs S&P 500	21.9%
Analyst Rating	4.0 of 5

RBC Dividends

Currently no dividends paid

RBC Growth Ratios

CAGR	23.56%
CAGR/Max DD Calmar Ratio	1.13
CAGR/Mean DD Pain Ratio	3.42
Current Volume	168.6k
Average Volume	203.6k

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 (979.9m) to EBITDA (491.9m) ratio: 1.99 <= 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 7.09 (EBITDA TTM 491.9m / Interest Expense TTM 52.6m) >= 6 (WARN >= 3)

Altman Z'' 3.43

(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: 3.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.41

1. Piotroski 6.50pt = 1.50

2. FCF Yield 2.21% = 1.10

3. FCF Margin 17.67% = 4.42

4. Debt/Equity 0.34 = 2.44

5. Debt/Ebitda 1.99 = 0.02

6. ROIC - WACC (= -4.70)% = -5.87

7. RoE 8.44% = 0.70

8. Rev. Trend 85.24% = 6.39

9. EPS Trend -25.79% = -1.29

What is the price of RBC shares?

As of November 14, 2025, the stock is trading at USD 445.34 with a total of 168,580 shares traded.
Over the past week, the price has changed by +3.24%, over one month by +16.96%, over three months by +9.96% and over the past year by +41.21%.

Is RBC Bearings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, RBC Bearings is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.41 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 483.78 USD . This means that RBC is currently overvalued and has a potential downside of 8.63%.

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	1.8%
Analysts Target Price	453.2	1.8%
ValueRay Target Price	553.7	24.3%

RBC Fundamental Data Overview November 01, 2025

Market Cap USD = 12.83b (12.83b USD * 1.0 USD.USD)
P/E Trailing = 50.9975
P/E Forward = 14.5349
P/S = 7.7003
P/B = 3.7979
P/EG = 1.4525
Beta = 1.715
Revenue TTM = 1.72b USD
EBIT TTM = 372.9m USD
EBITDA TTM = 491.9m USD
Long Term Debt = 918.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 17.1m USD (from shortTermDebt, last quarter)
Debt = 1.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 979.9m USD (from netDebt column, last quarter)
Enterprise Value = 13.81b USD (12.83b + Debt 1.07b - CCE 91.2m)
Interest Coverage Ratio = 7.09 (Ebit TTM 372.9m / Interest Expense TTM 52.6m)
FCF Yield = 2.21% (FCF TTM 304.6m / Enterprise Value 13.81b)
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 = 2.70 (Enterprise Value 13.81b / Total Assets 5.11b)
Interest Expense / Debt = 1.25% (Interest Expense 13.4m / Debt 1.07b)
Taxrate = 28.06% (23.4m / 83.4m)
NOPAT = 268.3m (EBIT 372.9m * (1 - 28.06%))
Current Ratio = 3.18 (Total Current Assets 1.19b / Total Current Liabilities 375.1m)
Debt / Equity = 0.34 (Debt 1.07b / totalStockholderEquity, last quarter 3.19b)
Debt / EBITDA = 1.99 (Net Debt 979.9m / EBITDA 491.9m)
Debt / FCF = 3.22 (Net Debt 979.9m / 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 = 9.35% (EBIT 372.9m / Capital Employed (Equity 3.07b + L.T.Debt 918.4m))
RoIC = 6.75% (NOPAT 268.3m / Invested Capital 3.97b)
WACC = 11.45% (E(12.83b)/V(13.90b) * Re(12.33%) + D(1.07b)/V(13.90b) * Rd(1.25%) * (1-Tc(0.28)))
Discount Rate = 12.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.00%
[DCF Debug] Terminal Value 67.89% ; FCFE base≈285.2m ; Y1≈337.0m ; Y5≈520.3m
Fair Price DCF = 149.9 (DCF Value 4.73b / Shares Outstanding 31.6m; 5y FCF grow 19.33% → 3.0% )
EPS Correlation: -25.79 | EPS CAGR: -54.33% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.24 | Revenue CAGR: 9.85% | SUE: 1.10 | # QB: 2

Additional Sources for RBC Stock

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