Breakdown | |||||
TTM | Mar 2024 | Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.61B | 1.56B | 1.47B | 942.94M | 608.98M | 727.46M | Gross Profit |
675.58M | 670.50M | 604.75M | 357.07M | 234.11M | 289.10M | EBIT |
366.57M | 342.20M | 170.97M | 63.70M | 78.75M | 124.60M | EBITDA |
483.85M | 459.80M | 409.00M | 185.79M | 144.23M | 181.55M | Net Income Common Stockholders |
235.10M | 209.90M | 166.70M | 42.70M | 90.10M | 120.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
60.60M | 63.50M | 65.40M | 182.86M | 241.34M | 103.25M | Total Assets |
4.67B | 4.68B | 4.69B | 4.85B | 1.43B | 1.32B | Total Debt |
1.05B | 1.29B | 1.44B | 1.74B | 51.81M | 52.12M | Net Debt |
993.80M | 1.22B | 1.38B | 1.55B | -99.27M | -51.14M | Total Liabilities |
1.73B | 1.93B | 2.15B | 2.47B | 204.31M | 203.91M | Stockholders Equity |
2.94B | 2.75B | 2.54B | 2.37B | 1.23B | 1.12B |
Cash Flow | Free Cash Flow | ||||
258.80M | 241.50M | 178.60M | 150.53M | 140.68M | 118.32M | Operating Cash Flow |
303.90M | 274.70M | 220.60M | 180.29M | 152.45M | 155.62M | Investing Cash Flow |
-45.10M | -52.20M | -14.00M | -2.85B | -101.52M | -62.78M | Financing Cash Flow |
-267.80M | -223.50M | -322.80M | 2.70B | -3.36M | -20.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $11.79B | 49.14 | 8.51% | ― | 4.87% | 19.66% | |
77 Outperform | $10.86B | 24.01 | 34.83% | 1.49% | -2.29% | -14.49% | |
75 Outperform | $16.74B | 16.69 | 19.15% | 2.59% | -0.88% | 0.04% | |
74 Outperform | $4.94B | 15.23 | 11.85% | 1.94% | -3.69% | -11.76% | |
71 Outperform | $1.64B | 15.55 | 8.69% | 3.72% | -2.93% | 2.74% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
65 Neutral | $9.95B | 27.31 | 4.03% | 4.98% | -3.04% | ― |
RBC Bearings Incorporated has announced a definitive agreement to acquire VACCO Industries from ESCO Technologies for $310 million in cash. VACCO, based in South El Monte, California, specializes in manufacturing valves, manifolds, regulators, filters, and other precision components for space and naval defense applications. The acquisition, expected to close in the summer of 2025 pending regulatory approval, will be financed through RBC’s existing credit agreement and cash on hand. This strategic move aims to expand RBC’s product breadth and capacity in its rapidly growing space and naval defense channels, enhancing its design, engineering, and manufacturing capabilities to better serve customer needs.
The most recent analyst rating on (RBC) stock is a Hold with a $276.00 price target. To see the full list of analyst forecasts on RBC Bearings stock, see the RBC Stock Forecast page.