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STOCKS

Rbc Bearings (RBC)

:RBC

RBC

RBC Bearings

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RBC Bearings (RBC) Ratios

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RBC Bearings Ratios

RBC's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, RBC's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Jun 23	Mar 22
Liquidity Ratios
Current Ratio	3.26	3.28	2.95	3.07	8.25
Quick Ratio	1.18	1.16	1.05	1.42	4.13
Cash Ratio	0.12	0.22	0.21	0.58	1.71
Solvency Ratio	0.22	0.17	0.13	0.04	0.60
Operating Cash Flow Ratio	0.93	0.93	0.71	0.58	1.73
Short-Term Operating Cash Flow Coverage	172.71	72.29	147.07	120.20	58.37
Net Current Asset Value	$ -626.50M	$ -961.20M	$ -1.24B	$ -1.51B	$ 523.89M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.31	0.36	0.04
Debt-to-Equity Ratio	0.34	0.47	0.57	0.73	0.04
Debt-to-Capital Ratio	0.25	0.32	0.36	0.42	0.04
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.35	0.42	0.01
Financial Leverage Ratio	1.55	1.70	1.85	2.04	1.17
Debt Service Coverage Ratio	6.93	4.94	4.68	3.79	30.63
Interest Coverage Ratio	6.19	4.35	2.23	1.53	55.07
Debt to Market Cap	0.08	0.15	0.21	0.32	<0.01
Interest Debt Per Share	34.75	47.21	52.79	66.00	2.14
Net Debt to EBITDA	2.02	2.66	3.37	8.36	-0.69
Profitability Margins
Gross Profit Margin	44.37%	42.97%	41.16%	37.87%	38.44%
EBIT Margin	22.72%	21.82%	19.49%	12.75%	18.31%
EBITDA Margin	30.07%	29.47%	27.84%	19.70%	23.68%
Operating Profit Margin	22.61%	21.93%	11.64%	6.76%	12.93%
Pretax Profit Margin	19.06%	16.78%	14.27%	9.30%	18.07%
Net Profit Margin	15.05%	13.45%	11.35%	4.53%	14.80%
Continuous Operations Profit Margin	15.05%	13.45%	11.35%	5.80%	14.72%
Net Income Per EBT	78.94%	80.18%	79.50%	48.68%	81.87%
EBT Per EBIT	84.32%	76.50%	122.64%	137.71%	139.77%
Return on Assets (ROA)	5.25%	4.49%	3.55%	0.88%	6.28%
Return on Equity (ROE)	8.45%	7.63%	6.57%	1.80%	7.33%
Return on Capital Employed (ROCE)	8.46%	7.81%	3.90%	1.41%	5.85%
Return on Invested Capital (ROIC)	6.66%	6.23%	3.09%	1.04%	4.74%
Return on Tangible Assets	16.55%	14.87%	12.19%	2.98%	8.99%
Earnings Yield	2.11%	2.68%	2.49%	0.82%	2.54%
Efficiency Ratios
Receivables Turnover	5.32	5.95	6.02	3.81	5.51
Payables Turnover	6.58	7.66	5.89	3.69	10.32
Inventory Turnover	1.39	1.43	1.47	1.14	1.03
Fixed Asset Turnover	3.92	3.88	3.53	2.19	2.50
Asset Turnover	0.35	0.33	0.31	0.19	0.42
Working Capital Turnover Ratio	2.30	2.45	2.35	1.46	1.06
Cash Conversion Cycle	275.58	269.12	246.57	318.55	385.39
Days of Sales Outstanding	68.61	61.31	60.64	95.80	66.21
Days of Inventory Outstanding	262.46	255.48	247.91	321.56	354.55
Days of Payables Outstanding	55.50	47.67	61.98	98.81	35.38
Operating Cycle	331.08	316.79	308.55	417.36	420.76
Cash Flow Ratios
Operating Cash Flow Per Share	9.37	9.50	7.67	6.69	6.13
Free Cash Flow Per Share	7.78	8.35	6.21	5.59	5.66
CapEx Per Share	1.59	1.15	1.46	1.10	0.47
Free Cash Flow to Operating Cash Flow	0.83	0.88	0.81	0.83	0.92
Dividend Paid and CapEx Coverage Ratio	4.38	4.89	3.40	4.89	12.95
Capital Expenditure Coverage Ratio	5.90	8.27	5.25	6.06	12.95
Operating Cash Flow Coverage Ratio	0.29	0.21	0.15	0.10	2.94
Operating Cash Flow to Sales Ratio	0.18	0.18	0.15	0.19	0.25
Free Cash Flow Yield	2.08%	3.09%	2.67%	2.88%	3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.45	37.24	40.16	122.35	39.35
Price-to-Sales (P/S) Ratio	7.17	5.01	4.56	5.54	5.82
Price-to-Book (P/B) Ratio	3.85	2.84	2.64	2.20	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	48.15	32.37	37.48	34.71	25.20
Price-to-Operating Cash Flow Ratio	39.79	28.46	30.35	28.98	23.26
Price-to-Earnings Growth (PEG) Ratio	8.94	1.28	0.19	-2.18	-1.33
Price-to-Fair Value	3.85	2.84	2.64	2.20	2.88
Enterprise Value Multiple	25.87	19.66	19.73	36.48	23.90
Enterprise Value	12.70B	9.04B	8.07B	6.78B	3.45B
EV to EBITDA	25.81	19.66	19.73	36.48	23.90
EV to Sales	7.76	5.79	5.49	7.19	5.66
EV to Free Cash Flow	52.09	37.44	45.19	45.03	24.50
EV to Operating Cash Flow	43.26	32.91	36.58	37.60	22.61
Tangible Book Value Per Share	-5.30	-17.81	-27.35	-38.66	32.11
Shareholders’ Equity Per Share	96.77	95.17	88.16	88.02	49.49
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.26	0.19
Revenue Per Share	52.24	53.96	51.08	34.99	24.51
Net Income Per Share	7.86	7.26	5.80	1.58	3.63
Tax Burden	0.79	0.80	0.80	0.49	0.82
Interest Burden	0.84	0.77	0.73	0.73	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.03	0.03
Income Quality	1.19	1.31	1.32	2.77	1.70

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