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Total Valuation
RBC Bearings has a market cap or net worth of $18.84B. The enterprise value is $20.73B.
Market Cap$18.84B
Enterprise Value$20.73B
Share Statistics
RBC Bearings has 31,635,359 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,635,359
Owned by Insiders1.62%
Owned by Institutions1.29%
Financial Efficiency
RBC Bearings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee352.87K
Profits Per Employee54.24K
Employee Count5,302
Asset Turnover0.37
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of RBC Bearings is 65.3. RBC Bearings’s PEG ratio is 3.27.
PE Ratio65.3
PS Ratio8.96
PB Ratio4.99
Price to Fair Value4.99
Price to FCF48.91
Price to Operating Cash Flow45.24
PEG Ratio3.27
Income Statement
In the last 12 months, RBC Bearings had revenue of 1.87B and earned 287.60M in profits. Earnings per share was 9.14.
Revenue1.87B
Gross Profit830.20M
Operating Income421.00M
Pretax Income369.30M
Net Income287.60M
EBITDA547.90M
Earnings Per Share (EPS)9.14
Cash Flow
In the last 12 months, operating cash flow was 415.70M and capital expenditures -73.10M, giving a free cash flow of 342.60M billion.
Operating Cash Flow415.70M
Free Cash Flow342.60M
Free Cash Flow per Share10.83
Dividends & Yields
RBC Bearings pays an annual dividend of $0.35, resulting in a dividend yield of ―
Dividend Per Share$0.35
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change57.44%
50-Day Moving Average601.04
200-Day Moving Average514.56
Relative Strength Index (RSI)44.06
Average Volume (3m)270.86K
Important Dates
RBC Bearings upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
RBC Bearings as a current ratio of 2.18, with Debt / Equity ratio of 29.50%
Current Ratio2.18
Quick Ratio0.78
Debt to Market Cap0.05
Net Debt to EBITDA1.70
Interest Coverage Ratio8.45
Taxes
In the past 12 months, RBC Bearings has paid 81.70M in taxes.
Income Tax81.70M
Effective Tax Rate0.22
Enterprise Valuation
RBC Bearings EV to EBITDA ratio is 32.29, with an EV/FCF ratio of 51.63.
EV to Sales9.46
EV to EBITDA32.29
EV to Free Cash Flow51.63
EV to Operating Cash Flow42.55
Balance Sheet
RBC Bearings has $57.30M in cash and marketable securities with $991.40M in debt, giving a net cash position of -$934.10M billion.
Cash & Marketable Securities$57.30M
Total Debt$991.40M
Net Cash-$934.10M
Net Cash Per Share-$29.53
Tangible Book Value Per Share-$0.65
Margins
Gross margin is 44.37%, with operating margin of 22.50%, and net profit margin of 15.37%.
Gross Margin44.37%
Operating Margin22.50%
Pretax Margin19.74%
Net Profit Margin15.37%
EBITDA Margin29.29%
EBIT Margin22.40%
Analyst Forecast
The average price target for RBC Bearings is $627.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$627.50
Price Target Upside6.40% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.34%
EPS Growth Forecast18.07%