RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation
NYSE:RBC • US75524B1044
559.99 USD
-0.29 (-0.05%)
Last: Mar 11, 2026, 01:48 PM
This RBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RBC gets a fundamental rating of 5 out of 10. We evaluated RBC against 131 industry peers in the Machinery industry. While RBC has a great profitability rating, there are some minor concerns on its financial health. RBC shows excellent growth, but is valued quite expensive already. These ratings would make RBC suitable for growth investing!
1. RBC Profitability Analysis
1.1 Basic Checks
- RBC had positive earnings in the past year.
- In the past year RBC had a positive cash flow from operations.
- In the past 5 years RBC has always been profitable.
- In the past 5 years RBC always reported a positive cash flow from operatings.
1.2 Ratios
- RBC has a Return On Assets of 5.22%. This is in the better half of the industry: RBC outperforms 60.31% of its industry peers.
- RBC has a Return On Equity (8.24%) which is in line with its industry peers.
- RBC has a Return On Invested Capital (7.25%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for RBC is below the industry average of 10.16%.
- The last Return On Invested Capital (7.25%) for RBC is above the 3 year average (6.19%), which is a sign of increasing profitability.
| 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's Profit Margin of 15.00% is amongst the best of the industry. RBC outperforms 87.79% of its industry peers.
- In the last couple of years the Profit Margin of RBC has declined.
- With an excellent Operating Margin value of 22.84%, RBC belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of RBC has remained more or less at the same level.
- With an excellent Gross Margin value of 44.32%, RBC belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
- RBC's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- RBC has an Altman-Z score of 6.84. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
- RBC has a Altman-Z score of 6.84. This is amongst the best in the industry. RBC outperforms 88.55% of its industry peers.
- RBC has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as RBC would need 3.02 years to pay back of all of its debts.
- RBC has a better Debt to FCF ratio (3.02) than 69.47% of its industry peers.
- RBC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.22, RBC is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 6.84 |
ROIC/WACC0.78
WACC9.25%
2.3 Liquidity
- A Current Ratio of 1.86 indicates that RBC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.86, RBC is in line with its industry, outperforming 41.98% of the companies in the same industry.
- RBC has a Quick Ratio of 1.86. This is a bad value and indicates that RBC is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.67, RBC is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.67 |
3. RBC Growth Analysis
3.1 Past
- RBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.23%, which is quite impressive.
- The Earnings Per Share has been growing by 14.51% on average over the past years. This is quite good.
- RBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.06%.
- 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
- RBC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.12% yearly.
- Based on estimates for the next years, RBC will show a quite strong growth in Revenue. The Revenue will grow by 11.56% on average per year.
EPS Next Y22.8%
EPS Next 2Y18.68%
EPS Next 3Y17.12%
EPS Next 5YN/A
Revenue Next Year13.41%
Revenue Next 2Y12.74%
Revenue Next 3Y11.56%
Revenue Next 5YN/A
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 stable.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. RBC Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 48.32, the valuation of RBC can be described as expensive.
- RBC's Price/Earnings ratio is a bit more expensive when compared to the industry. RBC is more expensive than 66.41% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RBC to the average of the S&P500 Index (26.25), we can say RBC is valued expensively.
- RBC is valuated quite expensively with a Price/Forward Earnings ratio of 39.76.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RBC indicates a slightly more expensive valuation: RBC is more expensive than 66.41% of the companies listed in the same industry.
- RBC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.32 | ||
| Fwd PE | 39.76 |
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 72.52% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RBC is valued a bit more expensive than the industry average as 61.83% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.64 | ||
| EV/EBITDA | 34.81 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- RBC has a very decent profitability rating, which 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)2.12
PEG (5Y)3.33
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
NYSE:RBC (3/11/2026, 1:48:04 PM)
559.99
-0.29 (-0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-14 2026-05-14/amc
Inst Owners101.42%
Inst Owner Change-1.34%
Ins Owners1.62%
Ins Owner Change-0.24%
Market Cap17.71B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target606.39 (8.29%)
Short Float %0.83%
Short Ratio1.25
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)14.62%
PT rev (3m)22.83%
EPS NQ rev (1m)2.34%
EPS NQ rev (3m)1.93%
EPS NY rev (1m)2.14%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.32 | ||
| Fwd PE | 39.76 | ||
| P/S | 9.89 | ||
| P/FCF | 53.64 | ||
| P/OCF | 44.3 | ||
| P/B | 5.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 34.81 |
EPS(TTM)11.59
EY2.07%
EPS(NY)14.09
Fwd EY2.52%
FCF(TTM)10.44
FCFY1.86%
OCF(TTM)12.64
OCFY2.26%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.12
PEG (5Y)3.33
Graham Number164
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 | 6.84 |
F-Score7
WACC9.25%
ROIC/WACC0.78
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 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%17.04%
Revenue Next Year13.41%
Revenue Next 2Y12.74%
Revenue Next 3Y11.56%
Revenue Next 5YN/A
EBIT growth 1Y11.48%
EBIT growth 3Y34.37%
EBIT growth 5Y18.7%
EBIT Next Year56.57%
EBIT Next 3Y26.55%
EBIT Next 5YN/A
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 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.
What is the profitability of RBC stock?
RBC BEARINGS INC (RBC) has a profitability rating of 7 / 10.
What is the expected EPS growth for RBC BEARINGS INC (RBC) stock?
The Earnings per Share (EPS) of RBC BEARINGS INC (RBC) is expected to grow by 22.8% in the next year.
Can you provide the dividend sustainability for RBC stock?
The dividend rating of RBC BEARINGS INC (RBC) is 0 / 10 and the dividend payout ratio is 0%.