RBC Bearings (RBC)
NYSE:RBC
Advertisement

RBC Bearings (RBC) Stock Statistics & Valuation Metrics

Compare
209 Followers

Total Valuation

RBC Bearings has a market cap or net worth of $13.66B. The enterprise value is $13.21B.
Market Cap$13.66B
Enterprise Value$13.21B

Share Statistics

RBC Bearings has 31,611,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,611,443
Owned by Insiders
Owned by Institutions

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 52.7. RBC Bearings’s PEG ratio is 1.98.
PE Ratio52.7
PS Ratio6.00
PB Ratio3.24
Price to Fair Value3.24
Price to FCF40.25
Price to Operating Cash Flow38.63
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 361.60M and capital expenditures -57.00M, giving a free cash flow of 304.60M billion.
Operating Cash Flow361.60M
Free Cash Flow304.60M
Free Cash Flow per Share9.64

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

Beta0.96
52-Week Price Change34.96%
50-Day Moving Average395.77
200-Day Moving Average372.42
Relative Strength Index (RSI)63.07
Average Volume (3m)237.61K

Important Dates

RBC Bearings upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 29, 2022

Financial Position

RBC Bearings as a current ratio of 3.26, with Debt / Equity ratio of 35.62%
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 $91.20M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$91.20M
Total Debt$1.14B
Net Cash-$1.04B
Net Cash Per Share-$33.03
Tangible Book Value Per Share-$5.50

Margins

Gross margin is 44.34%, with operating margin of 22.61%, and net profit margin of 15.05%.
Gross Margin44.34%
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 $489.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$489.75
Price Target Upside13.36% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.27%
EPS Growth Forecast19.06%

Scores

Smart Score10
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis