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RBC Bearings (RBC)
NYSE:RBC

RBC Bearings (RBC) Stock Statistics & Valuation Metrics

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Total Valuation

RBC Bearings has a market cap or net worth of $10.53B. The enterprise value is $10.37B.
Market Cap$10.53B
Enterprise Value$10.37B

Share Statistics

RBC Bearings has 31.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.44M
Owned by Insiders1.70%
Owned by Instutions0.62%

Financial Efficiency

RBC Bearings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)7.63%
Return on Assets (ROA)4.49%
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)7.81%
Revenue Per Employee$304,089.023
Profits Per Employee$44,153.15
Employee Count5,302
Asset Turnover0.33
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of RBC Bearings is 37.24. RBC Bearings’s PEG ratio is 1.28.
PE Ratio37.24
PS Ratio5.01
PB Ratio2.84
Price to Fair Value2.84
Price to FCF32.37
Price to Operating Cash Flow28.46
PEG Ratio1.28

Income Statement

In the last 12 months, RBC Bearings had revenue of $1.61B and earned $234.10M in profits. Earnings per share was $7.35.
Revenue$1.61B
Gross Profit$675.58M
Operating Income$366.57M
Pretax Income$298.09M
Net Income$234.10M
EBITDA483.85M
Earnings Per Share (EPS)7.35

Cash Flow

In the last 12 months, operating cash flow was $303.90M and capital expenditures -$45.10M, giving a free cash flow of $258.80M billion.
Operating Cash Flow$303.90M
Free Cash Flow$258.80M
Free Cash Flow per Share$8.23

Dividends & Yields

RBC Bearings pays an annual dividend of $2.00, resulting in a dividend yield of
Dividend Per Share$2.00
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.09%
Earnings Yield2.68%

Stock Price Statistics

Beta0.99
52-Week Price Change33.07%
50-Day Moving Average345.29
200-Day Moving Average310.67
Relative Strength Index (RSI)52.24
Average Volume (3m)181.78K

Important Dates

RBC Bearings upcoming earnings date is May 22, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateMay 28, 2014

Financial Position

RBC Bearings as a current ratio of 3.28, with Debt / Equity ratio of 0.47
Current Ratio3.28
Quick Ratio1.16
Debt to Market Cap0.15
Net Debt to EBITDA2.66
Interest Coverage Ratio4.35

Taxes

In the past 12 months, RBC Bearings has paid $62.92M in taxes.
Income Tax$62.92M
Effective Tax Rate19.82%

Enterprise Valuation

RBC Bearings EV to EBITDA ratio is 19.66, with an EV/FCF ratio of 37.44.
EV to Sales5.79
EV to EBITDA19.66
EV to Free Cash Flow37.44
EV to Operating Cash Flow32.91

Balance Sheet

RBC Bearings has $60.60M in cash and marketable securities with $48.80M in debt, giving a net cash position of -$11.80M billion.
Cash & Marketable Securities$60.60M
Total Debt$48.80M
Net Cash-$11.80M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$17.81

Margins

Gross margin is 42.97%, with operating margin of 21.93%, and net profit margin of 13.45%.
Gross Margin42.97%
Operating Margin21.93%
Pretax Margin16.78%
Net Profit Margin13.45%
EBITDA Margin29.47%
EBIT Margin21.82%

Analyst Forecast

The average price target for RBC Bearings is $396.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$396.25
Price Target Upside18.27%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.62%
EPS Growth Forecast21.58%

Scores

Smart Score5
AI Score78
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