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RBC Bearings (RBC)

NYSE: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 Q3 2024 was $0.44. For the 2024 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	Mar 24	Jun 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.28	2.95	3.07	8.25	5.90
Quick Ratio	1.16	1.05	1.42	4.13	2.36
Cash Ratio	0.22	0.21	0.58	1.71	1.00
Solvency Ratio	0.17	0.13	0.04	0.60	0.74
Operating Cash Flow Ratio	0.93	0.71	0.58	1.73	1.50
Short-Term Operating Cash Flow Coverage	72.29	147.07	120.20	58.37	24.21
Net Current Asset Value	$ -961.20M	$ -1.24B	$ -1.51B	$ 523.89M	$ 408.09M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.36	0.04	0.04
Debt-to-Equity Ratio	0.47	0.57	0.73	0.04	0.05
Debt-to-Capital Ratio	0.32	0.36	0.42	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.30	0.35	0.42	0.01	0.01
Financial Leverage Ratio	1.70	1.85	2.04	1.17	1.18
Debt Service Coverage Ratio	4.94	4.68	3.79	30.63	18.46
Interest Coverage Ratio	4.35	2.23	1.53	55.07	66.10
Debt to Market Cap	0.15	0.21	0.32	<0.01	0.01
Interest Debt Per Share	47.21	52.79	66.00	2.14	2.19
Net Debt to EBITDA	2.66	3.37	8.36	-0.69	-0.28
Profitability Margins
Gross Profit Margin	42.97%	41.16%	37.87%	38.44%	39.74%
EBIT Margin	21.82%	19.49%	12.75%	18.31%	20.36%
EBITDA Margin	29.47%	27.84%	19.70%	23.68%	24.96%
Operating Profit Margin	21.93%	11.64%	6.76%	12.93%	17.13%
Pretax Profit Margin	16.78%	14.27%	9.30%	18.07%	21.19%
Net Profit Margin	13.45%	11.35%	4.53%	14.80%	16.54%
Continuous Operations Profit Margin	13.45%	11.35%	5.80%	14.72%	17.33%
Net Income Per EBT	80.18%	79.50%	48.68%	81.87%	78.08%
EBT Per EBIT	76.50%	122.64%	137.71%	139.77%	123.70%
Return on Assets (ROA)	4.49%	3.55%	0.88%	6.28%	9.10%
Return on Equity (ROE)	7.63%	6.57%	1.80%	7.33%	10.76%
Return on Capital Employed (ROCE)	7.81%	3.90%	1.41%	5.85%	10.23%
Return on Invested Capital (ROIC)	6.23%	3.09%	1.04%	4.74%	8.28%
Return on Tangible Assets	14.87%	12.19%	2.98%	8.99%	13.65%
Earnings Yield	2.68%	2.49%	0.82%	2.54%	7.76%
Efficiency Ratios
Receivables Turnover	5.95	6.02	3.81	5.51	5.64
Payables Turnover	7.66	5.89	3.69	10.32	8.59
Inventory Turnover	1.43	1.47	1.14	1.03	1.19
Fixed Asset Turnover	3.88	3.53	2.19	2.50	2.92
Asset Turnover	0.33	0.31	0.19	0.42	0.55
Working Capital Turnover Ratio	2.45	2.35	1.46	1.06	1.58
Cash Conversion Cycle	269.12	246.57	318.55	385.39	328.22
Days of Sales Outstanding	61.31	60.64	95.80	66.21	64.72
Days of Inventory Outstanding	255.48	247.91	321.56	354.55	305.99
Days of Payables Outstanding	47.67	61.98	98.81	35.38	42.50
Operating Cycle	316.79	308.55	417.36	420.76	370.72
Cash Flow Ratios
Operating Cash Flow Per Share	9.50	7.67	6.69	6.13	6.32
Free Cash Flow Per Share	8.35	6.21	5.59	5.66	4.80
CapEx Per Share	1.15	1.46	1.10	0.47	1.51
Free Cash Flow to Operating Cash Flow	0.88	0.81	0.83	0.92	0.76
Dividend Paid and CapEx Coverage Ratio	4.89	3.40	4.89	12.95	4.17
Capital Expenditure Coverage Ratio	8.27	5.25	6.06	12.95	4.17
Operating Cash Flow Coverage Ratio	0.21	0.15	0.10	2.94	2.99
Operating Cash Flow to Sales Ratio	0.18	0.15	0.19	0.25	0.21
Free Cash Flow Yield	3.09%	2.67%	2.88%	3.97%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.24	40.16	122.35	39.35	12.88
Price-to-Sales (P/S) Ratio	5.01	4.56	5.54	5.82	2.13
Price-to-Book (P/B) Ratio	2.84	2.64	2.20	2.88	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	32.37	37.48	34.71	25.20	13.10
Price-to-Operating Cash Flow Ratio	28.46	30.35	28.98	23.26	9.96
Price-to-Earnings Growth (PEG) Ratio	1.28	0.19	-2.18	-1.33	0.70
Price-to-Fair Value	2.84	2.64	2.20	2.88	1.39
Enterprise Value Multiple	19.66	19.73	36.48	23.90	8.26
EV to EBITDA	19.66	19.73	36.48	23.90	8.26
EV to Sales	5.79	5.49	7.19	5.66	2.06
EV to Free Cash Flow	37.44	45.19	45.03	24.50	12.67
EV to Operating Cash Flow	32.91	36.58	37.60	22.61	9.64
Tangible Book Value Per Share	-17.81	-27.35	-38.66	32.11	27.50
Shareholders’ Equity Per Share	95.17	88.16	88.02	49.49	45.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.26	0.19	0.18
Revenue Per Share	53.96	51.08	34.99	24.51	29.53
Net Income Per Share	7.26	5.80	1.58	3.63	4.89
Tax Burden	0.80	0.80	0.49	0.82	0.78
Interest Burden	0.77	0.73	0.73	0.99	1.04
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	0.01	<0.01	0.03	0.03	0.04
Income Quality	1.31	1.32	2.77	1.70	1.23

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