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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 Q1 2025 was $0.45. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.33	3.26	3.28	2.95	3.07
Quick Ratio	1.33	1.18	1.16	1.05	1.42
Cash Ratio	0.39	0.12	0.22	0.21	0.58
Solvency Ratio	0.22	0.22	0.17	0.13	0.04
Operating Cash Flow Ratio	0.93	0.93	0.93	0.71	0.58
Short-Term Operating Cash Flow Coverage	175.67	172.71	72.29	147.07	120.20
Net Current Asset Value	$ -538.10M	$ -626.50M	$ -961.20M	$ -1.24B	$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.27	0.31	0.36
Debt-to-Equity Ratio	0.31	0.34	0.47	0.57	0.73
Debt-to-Capital Ratio	0.24	0.25	0.32	0.36	0.42
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.30	0.35	0.42
Financial Leverage Ratio	1.54	1.55	1.70	1.85	2.04
Debt Service Coverage Ratio	7.56	6.93	4.94	4.68	3.79
Interest Coverage Ratio	6.82	6.19	4.35	2.23	1.53
Debt to Market Cap	0.08	0.09	0.15	0.21	0.32
Interest Debt Per Share	33.02	36.13	47.21	52.79	66.00
Net Debt to EBITDA	1.72	2.02	2.66	3.37	8.36
Profitability Margins
Gross Profit Margin	44.26%	44.37%	42.97%	41.16%	37.87%
EBIT Margin	22.48%	22.72%	21.82%	19.49%	12.75%
EBITDA Margin	29.66%	30.05%	29.47%	27.84%	19.70%
Operating Profit Margin	22.42%	22.61%	21.93%	11.64%	6.76%
Pretax Profit Margin	19.19%	19.06%	16.78%	14.27%	9.30%
Net Profit Margin	15.20%	15.05%	13.45%	11.35%	4.53%
Continuous Operations Profit Margin	15.20%	12.83%	13.45%	11.35%	5.80%
Net Income Per EBT	79.23%	78.94%	80.18%	79.50%	48.68%
EBT Per EBIT	85.60%	84.32%	76.50%	122.64%	137.71%
Return on Assets (ROA)	5.29%	5.25%	4.49%	3.55%	0.88%
Return on Equity (ROE)	8.46%	8.12%	7.63%	6.57%	1.80%
Return on Capital Employed (ROCE)	8.40%	8.46%	7.81%	3.90%	1.41%
Return on Invested Capital (ROIC)	6.63%	6.66%	6.23%	3.09%	1.04%
Return on Tangible Assets	15.81%	16.55%	14.87%	12.19%	2.98%
Earnings Yield	2.11%	2.51%	2.68%	2.49%	0.82%
Efficiency Ratios
Receivables Turnover	5.70	5.32	6.11	6.02	3.81
Payables Turnover	6.60	6.58	7.66	5.89	3.69
Inventory Turnover	1.37	1.39	1.43	1.47	1.14
Fixed Asset Turnover	3.94	3.92	3.88	3.53	2.19
Asset Turnover	0.35	0.35	0.33	0.31	0.19
Working Capital Turnover Ratio	2.21	2.37	2.45	2.35	1.46
Cash Conversion Cycle	275.92	275.58	267.51	246.57	318.55
Days of Sales Outstanding	64.08	68.61	59.70	60.64	95.80
Days of Inventory Outstanding	267.14	262.46	255.48	247.91	321.56
Days of Payables Outstanding	55.30	55.50	47.67	61.98	98.81
Operating Cycle	331.22	331.08	315.17	308.55	417.36
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	9.74	9.50	7.67	6.69
Free Cash Flow Per Share	8.28	8.09	8.35	6.21	5.59
CapEx Per Share	1.80	1.65	1.15	1.46	1.10
Free Cash Flow to Operating Cash Flow	0.82	0.83	0.88	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	4.64	4.38	4.89	3.40	4.89
Capital Expenditure Coverage Ratio	5.60	5.90	8.27	5.25	6.06
Operating Cash Flow Coverage Ratio	0.32	0.29	0.21	0.15	0.10
Operating Cash Flow to Sales Ratio	0.19	0.18	0.18	0.15	0.19
Free Cash Flow Yield	2.15%	2.48%	3.09%	2.67%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.31	39.86	37.24	40.16	122.35
Price-to-Sales (P/S) Ratio	7.24	6.00	5.01	4.56	5.54
Price-to-Book (P/B) Ratio	3.85	3.24	2.84	2.64	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	46.42	40.25	32.37	37.48	34.71
Price-to-Operating Cash Flow Ratio	37.90	33.42	28.46	30.35	28.98
Price-to-Earnings Growth (PEG) Ratio	-1.91	0.00	1.27	0.19	-2.18
Price-to-Fair Value	3.85	3.24	2.84	2.64	2.20
Enterprise Value Multiple	26.12	21.97	19.66	19.73	36.48
Enterprise Value	12.90B	10.80B	9.04B	8.07B	6.78B
EV to EBITDA	26.12	21.97	19.66	19.73	36.48
EV to Sales	7.75	6.60	5.79	5.49	7.19
EV to Free Cash Flow	49.69	44.32	37.44	45.19	45.03
EV to Operating Cash Flow	40.81	36.80	32.91	36.58	37.60
Tangible Book Value Per Share	-2.26	-5.50	-17.81	-27.35	-38.66
Shareholders’ Equity Per Share	99.33	100.59	95.17	88.16	88.02
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.26
Revenue Per Share	53.10	54.30	53.96	51.08	34.99
Net Income Per Share	8.07	8.17	7.26	5.80	1.58
Tax Burden	0.79	0.79	0.80	0.80	0.49
Interest Burden	0.85	0.84	0.77	0.73	0.73
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	0.02	0.01	<0.01	0.03
Income Quality	1.25	1.19	1.31	1.32	2.77

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