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RBC Bearings (RBC)
NYSE:RBC
US Market
RBC
RBC Bearings
RESEARCH TOOLSreports

RBC Bearings (RBC) Ratios

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240 Followers

RBC Bearings Ratios

RBC's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, RBC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.86 3.26 3.28 2.95 3.07
Quick Ratio
 0.67 1.18 1.16 1.05 1.42
Cash Ratio
 0.16 0.12 0.22 0.21 0.58
Solvency Ratio
 0.21 0.22 0.17 0.13 0.05
Operating Cash Flow Ratio
 0.61 0.93 0.93 0.71 0.58
Short-Term Operating Cash Flow Coverage
 1.31 172.71 72.29 147.07 120.20
Net Current Asset Value
$ -659.70M$ -626.50M$ -961.20M$ -1.24B$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.27 0.32 0.37
Debt-to-Equity Ratio
 0.34 0.34 0.47 0.59 0.75
Debt-to-Capital Ratio
 0.25 0.25 0.32 0.37 0.43
Long-Term Debt-to-Capital Ratio
 0.19 0.23 0.30 0.35 0.42
Financial Leverage Ratio
 1.58 1.55 1.70 1.85 2.04
Debt Service Coverage Ratio
 1.24 6.93 4.94 4.59 3.76
Interest Coverage Ratio
 7.93 6.19 4.35 3.82 2.92
Debt to Market Cap
 0.06 0.09 0.15 0.21 0.32
Interest Debt Per Share
 36.70 36.13 47.21 54.47 67.78
Net Debt to EBITDA
 1.91 2.02 2.66 3.55 8.63
Profitability Margins
Gross Profit Margin
42.13%44.37%42.97%41.16%37.87%
EBIT Margin
22.32%22.72%21.82%19.49%12.75%
EBITDA Margin
29.15%30.05%29.47%27.35%19.69%
Operating Profit Margin
22.76%22.61%21.93%19.94%12.84%
Pretax Profit Margin
19.45%19.06%16.78%14.27%8.35%
Net Profit Margin
15.00%15.05%13.45%11.35%5.80%
Continuous Operations Profit Margin
15.00%15.05%13.45%11.35%5.80%
Net Income Per EBT
77.12%78.94%80.18%79.49%69.50%
EBT Per EBIT
85.47%84.32%76.50%71.57%64.99%
Return on Assets (ROA)
5.22%5.25%4.49%3.55%1.13%
Return on Equity (ROE)
8.53%8.12%7.63%6.57%2.31%
Return on Capital Employed (ROCE)
9.09%8.46%7.81%6.69%2.67%
Return on Invested Capital (ROIC)
6.56%6.66%6.23%5.30%1.85%
Return on Tangible Assets
15.28%16.55%14.87%12.19%3.82%
Earnings Yield
1.56%2.51%2.69%2.49%1.05%
Efficiency Ratios
Receivables Turnover
 6.27 5.32 5.95 6.13 3.81
Payables Turnover
 7.31 6.58 7.66 5.89 3.69
Inventory Turnover
 1.33 1.39 1.43 1.47 1.13
Fixed Asset Turnover
 3.76 3.92 3.88 3.53 2.19
Asset Turnover
 0.35 0.35 0.33 0.31 0.19
Working Capital Turnover Ratio
 2.59 2.37 2.45 2.35 1.46
Cash Conversion Cycle
 283.63 275.58 269.12 245.46 318.58
Days of Sales Outstanding
 58.26 68.61 61.31 59.52 95.80
Days of Inventory Outstanding
 275.28 262.46 255.48 247.92 321.60
Days of Payables Outstanding
 49.91 55.50 47.67 61.98 98.82
Operating Cycle
 333.54 331.08 316.79 307.44 417.40
Cash Flow Ratios
Operating Cash Flow Per Share
 12.68 9.74 9.50 7.67 6.69
Free Cash Flow Per Share
 10.47 8.09 8.35 6.21 5.59
CapEx Per Share
 2.21 1.65 1.15 1.46 1.11
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.88 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 5.74 4.38 4.89 3.40 4.89
Capital Expenditure Coverage Ratio
 5.74 5.90 8.27 5.25 6.05
Operating Cash Flow Coverage Ratio
 0.36 0.29 0.21 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.18 0.15 0.19
Free Cash Flow Yield
1.92%2.48%3.10%2.67%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.91 39.86 37.12 40.16 95.51
Price-to-Sales (P/S) Ratio
 9.62 6.00 4.99 4.56 5.54
Price-to-Book (P/B) Ratio
 5.26 3.24 2.83 2.64 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 52.16 40.25 32.26 37.48 34.71
Price-to-Operating Cash Flow Ratio
 42.95 33.42 28.37 30.35 28.98
Price-to-Earnings Growth (PEG) Ratio
 16.97 1.98 1.27 0.19 -1.70
Price-to-Fair Value
 5.26 3.24 2.83 2.64 2.20
Enterprise Value Multiple
 34.90 21.97 19.61 20.21 36.76
Enterprise Value
 18.22B 10.80B 9.02B 8.12B 6.83B
EV to EBITDA
 34.90 21.97 19.61 20.21 36.76
EV to Sales
 10.17 6.60 5.78 5.53 7.24
EV to Free Cash Flow
 55.18 44.32 37.33 45.46 45.36
EV to Operating Cash Flow
 45.57 36.80 32.82 36.80 37.86
Tangible Book Value Per Share
 -3.89 -5.50 -17.81 -27.35 -38.64
Shareholders’ Equity Per Share
 103.45 100.59 95.17 88.16 88.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.20 0.21 0.30
Revenue Per Share
 56.80 54.30 53.96 51.08 34.99
Net Income Per Share
 8.52 8.17 7.26 5.80 2.03
Tax Burden
 0.77 0.79 0.80 0.79 0.70
Interest Burden
 0.87 0.84 0.77 0.73 0.65
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
 1.49 1.19 1.31 1.32 3.30
Currency in USD