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RBC Bearings (RBC)
NYSE:RBC
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RBC Bearings (RBC) Stock Statistics & Valuation Metrics

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Total Valuation

RBC Bearings has a market cap or net worth of $12.56B. The enterprise value is $12.88B.
Market Cap$12.56B
Enterprise Value$12.88B

Share Statistics

RBC Bearings has 31,562,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,562,597
Owned by Insiders1.64%
Owned by Institutions0.86%

Financial Efficiency

RBC Bearings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee308.62K
Profits Per Employee46.44K
Employee Count5,302
Asset Turnover0.35
Inventory Turnover1.39

Valuation Ratios

The current PE Ratio of RBC Bearings is 49.4. RBC Bearings’s PEG ratio is 1.98.
PE Ratio49.4
PS Ratio6.00
PB Ratio3.24
Price to Fair Value3.24
Price to FCF40.25
Price to Operating Cash Flow40.07
PEG Ratio1.98

Income Statement

In the last 12 months, RBC Bearings had revenue of 1.64B and earned 246.20M in profits. Earnings per share was 7.76.
Revenue1.64B
Gross Profit726.10M
Operating Income369.90M
Pretax Income311.90M
Net Income246.20M
EBITDA491.70M
Earnings Per Share (EPS)7.76

Cash Flow

In the last 12 months, operating cash flow was 316.20M and capital expenditures -56.50M, giving a free cash flow of 259.70M billion.
Operating Cash Flow316.20M
Free Cash Flow259.70M
Free Cash Flow per Share8.23

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change36.17%
50-Day Moving Average388.38
200-Day Moving Average349.17
Relative Strength Index (RSI)55.68
Average Volume (3m)164.75K

Important Dates

RBC Bearings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2022

Financial Position

RBC Bearings as a current ratio of 3.26, with Debt / Equity ratio of 1.97%
Current Ratio3.26
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA2.02
Interest Coverage Ratio6.19

Taxes

In the past 12 months, RBC Bearings has paid 65.70M in taxes.
Income Tax65.70M
Effective Tax Rate0.21

Enterprise Valuation

RBC Bearings EV to EBITDA ratio is 21.97, with an EV/FCF ratio of 44.32.
EV to Sales6.60
EV to EBITDA21.97
EV to Free Cash Flow44.32
EV to Operating Cash Flow36.80

Balance Sheet

RBC Bearings has $132.90M in cash and marketable securities with $981.20M in debt, giving a net cash position of $848.30M billion.
Cash & Marketable Securities$132.90M
Total Debt$981.20M
Net Cash$848.30M
Net Cash Per Share$26.88
Tangible Book Value Per Share-$5.50

Margins

Gross margin is 44.26%, with operating margin of 22.61%, and net profit margin of 15.05%.
Gross Margin44.26%
Operating Margin22.61%
Pretax Margin19.06%
Net Profit Margin15.05%
EBITDA Margin30.05%
EBIT Margin22.72%

Analyst Forecast

The average price target for RBC Bearings is $451.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$451.83
Price Target Upside12.52% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.48%
EPS Growth Forecast16.88%

Scores

Smart Score8
AI Score78
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