RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation
NYSE:RBC • US75524B1044
Current stock price
595.76 USD
-3.33 (-0.56%)
At close:
595.76 USD
0 (0%)
After Hours:
This RBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RBC Profitability Analysis
1.1 Basic Checks
- In the past year RBC was profitable.
- In the past year RBC had a positive cash flow from operations.
- In the past 5 years RBC has always been profitable.
- Each year in the past 5 years RBC had a positive operating cash flow.
1.2 Ratios
- RBC's Return On Assets of 5.22% is fine compared to the rest of the industry. RBC outperforms 60.31% of its industry peers.
- The Return On Equity of RBC (8.24%) is comparable to the rest of the industry.
- RBC has a Return On Invested Capital of 7.25%. This is comparable to the rest of the industry: RBC outperforms 54.96% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RBC is below the industry average of 10.06%.
- The 3 year average ROIC (6.19%) for RBC is below the current ROIC(7.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 8.24% | ||
| ROIC | 7.25% |
ROA(3y)4.02%
ROA(5y)3.84%
ROE(3y)6.72%
ROE(5y)5.86%
ROIC(3y)6.19%
ROIC(5y)5.66%
1.3 Margins
- RBC has a Profit Margin of 15.00%. This is amongst the best in the industry. RBC outperforms 88.55% of its industry peers.
- RBC's Profit Margin has declined in the last couple of years.
- RBC has a Operating Margin of 22.84%. This is amongst the best in the industry. RBC outperforms 96.18% of its industry peers.
- In the last couple of years the Operating Margin of RBC has remained more or less at the same level.
- RBC's Gross Margin of 44.32% is amongst the best of the industry. RBC outperforms 82.44% of its industry peers.
- In the last couple of years the Gross Margin of RBC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.84% | ||
| PM (TTM) | 15% | ||
| GM | 44.32% |
OM growth 3Y11.81%
OM growth 5Y0.94%
PM growth 3Y46.67%
PM growth 5Y-3.77%
GM growth 3Y5.42%
GM growth 5Y2.23%
2. RBC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBC is destroying value.
- The number of shares outstanding for RBC has been increased compared to 1 year ago.
- Compared to 5 years ago, RBC has more shares outstanding
- Compared to 1 year ago, RBC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.23 indicates that RBC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.23, RBC belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
- The Debt to FCF ratio of RBC is 3.02, which is a good value as it means it would take RBC, 3.02 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.02, RBC is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that RBC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.22, RBC is doing good in the industry, outperforming 68.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 7.23 |
ROIC/WACC0.69
WACC10.47%
2.3 Liquidity
- RBC has a Current Ratio of 1.86. This is a normal value and indicates that RBC is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.86, RBC is not doing good in the industry: 61.07% of the companies in the same industry are doing better.
- A Quick Ratio of 0.67 indicates that RBC may have some problems paying its short term obligations.
- RBC's Quick ratio of 0.67 is on the low side compared to the rest of the industry. RBC is outperformed by 83.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.67 |
3. RBC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 20.23% over the past year.
- Measured over the past years, RBC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.51% on average per year.
- Looking at the last year, RBC shows a quite strong growth in Revenue. The Revenue has grown by 11.06% in the last year.
- Measured over the past years, RBC shows a quite strong growth in Revenue. The Revenue has been growing by 17.60% on average per year.
EPS 1Y (TTM)20.23%
EPS 3Y36.99%
EPS 5Y14.51%
EPS Q2Q%29.91%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%17.04%
3.2 Future
- Based on estimates for the next years, RBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.50% on average per year.
- The Revenue is expected to grow by 15.01% on average over the next years. This is quite good.
EPS Next Y22.8%
EPS Next 2Y18.68%
EPS Next 3Y17.12%
EPS Next 5Y19.5%
Revenue Next Year13.83%
Revenue Next 2Y13.09%
Revenue Next 3Y12.23%
Revenue Next 5Y15.01%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. RBC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.40, RBC can be considered very expensive at the moment.
- RBC's Price/Earnings ratio is a bit more expensive when compared to the industry. RBC is more expensive than 65.65% of the companies in the same industry.
- RBC is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- RBC is valuated quite expensively with a Price/Forward Earnings ratio of 42.30.
- Based on the Price/Forward Earnings ratio, RBC is valued a bit more expensive than 64.89% of the companies in the same industry.
- RBC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.4 | ||
| Fwd PE | 42.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBC indicates a slightly more expensive valuation: RBC is more expensive than 71.76% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RBC is valued a bit more expensive than 61.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.07 | ||
| EV/EBITDA | 37.11 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RBC does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of RBC may justify a higher PE ratio.
- RBC's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)3.54
EPS Next 2Y18.68%
EPS Next 3Y17.12%
5. RBC Dividend Analysis
5.1 Amount
- RBC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RBC Fundamentals: All Metrics, Ratios and Statistics
595.76
-3.33 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength58.39
Industry Growth55.28
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-15 2026-05-15/amc
Inst Owners102.04%
Inst Owner Change-1.88%
Ins Owners1.62%
Ins Owner Change-0.23%
Market Cap18.84B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target629.17 (5.61%)
Short Float %0.9%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.72%
Min EPS beat(2)4.29%
Max EPS beat(2)5.15%
EPS beat(4)4
Avg EPS beat(4)3.91%
Min EPS beat(4)2.5%
Max EPS beat(4)5.15%
EPS beat(8)7
Avg EPS beat(8)3.52%
EPS beat(12)10
Avg EPS beat(12)3.34%
EPS beat(16)13
Avg EPS beat(16)4.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.25%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)4
Avg Revenue beat(16)-1.06%
PT rev (1m)3.76%
PT rev (3m)20.32%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)0%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.4 | ||
| Fwd PE | 42.3 | ||
| P/S | 10.52 | ||
| P/FCF | 57.07 | ||
| P/OCF | 47.13 | ||
| P/B | 5.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.11 |
EPS(TTM)11.59
EY1.95%
EPS(NY)14.09
Fwd EY2.36%
FCF(TTM)10.44
FCFY1.75%
OCF(TTM)12.64
OCFY2.12%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.25
PEG (5Y)3.54
Graham Number163.996 (-72.47%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.22% | ||
| ROE | 8.24% | ||
| ROCE | 9.12% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 32.73% | ||
| OM | 22.84% | ||
| PM (TTM) | 15% | ||
| GM | 44.32% | ||
| FCFM | 18.44% |
ROA(3y)4.02%
ROA(5y)3.84%
ROE(3y)6.72%
ROE(5y)5.86%
ROIC(3y)6.19%
ROIC(5y)5.66%
ROICexc(3y)6.27%
ROICexc(5y)6.03%
ROICexgc(3y)25.51%
ROICexgc(5y)20.72%
ROCE(3y)7.78%
ROCE(5y)7.11%
ROICexgc growth 3Y25.95%
ROICexgc growth 5Y6.95%
ROICexc growth 3Y34.53%
ROICexc growth 5Y-9.52%
OM growth 3Y11.81%
OM growth 5Y0.94%
PM growth 3Y46.67%
PM growth 5Y-3.77%
GM growth 3Y5.42%
GM growth 5Y2.23%
F-Score7
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 55.46% | ||
| Cap/Sales | 3.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.79% | ||
| Profit Quality | 122.9% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 7.23 |
F-Score7
WACC10.47%
ROIC/WACC0.69
Cap/Depr(3y)35.24%
Cap/Depr(5y)37.46%
Cap/Sales(3y)2.68%
Cap/Sales(5y)2.63%
Profit Quality(3y)119.23%
Profit Quality(5y)173.26%
High Growth Momentum
Growth
EPS 1Y (TTM)20.23%
EPS 3Y36.99%
EPS 5Y14.51%
EPS Q2Q%29.91%
EPS Next Y22.8%
EPS Next 2Y18.68%
EPS Next 3Y17.12%
EPS Next 5Y19.5%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%17.04%
Revenue Next Year13.83%
Revenue Next 2Y13.09%
Revenue Next 3Y12.23%
Revenue Next 5Y15.01%
EBIT growth 1Y11.48%
EBIT growth 3Y34.37%
EBIT growth 5Y18.7%
EBIT Next Year56.57%
EBIT Next 3Y26.55%
EBIT Next 5Y23.2%
FCF growth 1Y43.27%
FCF growth 3Y17.44%
FCF growth 5Y15.56%
OCF growth 1Y49.98%
OCF growth 3Y17.65%
OCF growth 5Y13.54%
RBC BEARINGS INC / RBC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for RBC BEARINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to RBC.
What is the valuation status for RBC stock?
ChartMill assigns a valuation rating of 1 / 10 to RBC BEARINGS INC (RBC). This can be considered as Overvalued.
How profitable is RBC BEARINGS INC (RBC) stock?
RBC BEARINGS INC (RBC) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RBC stock?
The Price/Earnings (PE) ratio for RBC BEARINGS INC (RBC) is 51.4 and the Price/Book (PB) ratio is 5.78.
What is the financial health of RBC BEARINGS INC (RBC) stock?
The financial health rating of RBC BEARINGS INC (RBC) is 5 / 10.