RBC BEARINGS INC (RBC) Stock Fundamental Analysis
NYSE:RBC • US75524B1044
576.5 USD
+11.06 (+1.96%)
At close: Feb 26, 2026
576.5 USD
0 (0%)
After Hours: 2/26/2026, 7:00:00 PM
Overall RBC gets a fundamental rating of 5 out of 10. We evaluated RBC against 130 industry peers in the Machinery industry. RBC scores excellent on profitability, but there are some minor concerns on its financial health. RBC is valued quite expensively, but it does show have an excellent growth rating. This makes RBC very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year RBC was profitable.
- RBC had a positive operating cash flow in the past year.
- In the past 5 years RBC has always been profitable.
- RBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.22%, RBC is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
- The Return On Equity of RBC (8.24%) is comparable to the rest of the industry.
- The Return On Invested Capital of RBC (7.25%) 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 10.27%.
- 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
- Looking at the Profit Margin, with a value of 15.00%, RBC belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- 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 96.15% of the companies in the same industry.
- RBC's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 44.32%, RBC belongs to the top of the industry, outperforming 84.62% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBC is destroying value.
- RBC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RBC has been increased compared to 5 years ago.
- Compared to 1 year ago, RBC has an improved debt to assets ratio.
2.2 Solvency
- RBC has an Altman-Z score of 6.90. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
- RBC has a Altman-Z score of 6.90. This is amongst the best in the industry. RBC outperforms 87.69% 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.
- Looking at the Debt to FCF ratio, with a value of 3.02, RBC is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that RBC is not too dependend on debt financing.
- RBC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: RBC outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 6.9 |
ROIC/WACC0.79
WACC9.13%
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.
- RBC has a Current ratio of 1.86. This is in the lower half of the industry: RBC underperforms 60.00% of its industry peers.
- 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.
- The Quick ratio of RBC (0.67) is worse than 82.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.67 |
3. Growth
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.
- RBC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.51% yearly.
- Looking at the last year, RBC shows a quite strong growth in Revenue. The Revenue has grown by 11.06% in the last year.
- RBC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.60% yearly.
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 15.68% yearly.
- The Revenue is expected to grow by 11.56% on average over the next years. This is quite good.
EPS Next Y20.23%
EPS Next 2Y16.77%
EPS Next 3Y15.68%
EPS Next 5YN/A
Revenue Next Year13.47%
Revenue Next 2Y12.77%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.74, RBC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RBC is valued a bit more expensive than 66.92% of the companies in the same industry.
- RBC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- RBC is valuated quite expensively with a Price/Forward Earnings ratio of 42.28.
- RBC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBC is more expensive than 66.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, RBC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 42.28 |
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 71.54% of the companies listed in the same industry.
- 63.85% of the companies in the same industry are cheaper than RBC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.22 | ||
| EV/EBITDA | 35.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of RBC may justify a higher PE ratio.
- A more expensive valuation may be justified as RBC's earnings are expected to grow with 15.68% in the coming years.
PEG (NY)2.46
PEG (5Y)3.43
EPS Next 2Y16.77%
EPS Next 3Y15.68%
5. Dividend
5.1 Amount
- No dividends for RBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
576.5
+11.06 (+1.96%)
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 Owners102.29%
Inst Owner Change-1.33%
Ins Owners1.63%
Ins Owner Change-0.26%
Market Cap18.23B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target529.04 (-8.23%)
Short Float %0.86%
Short Ratio1.28
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)-0.3%
Min Revenue beat(2)-0.72%
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)1.17%
PT rev (3m)7.16%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.62%
Revenue NQ rev (1m)-2.36%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 42.28 | ||
| P/S | 10.18 | ||
| P/FCF | 55.22 | ||
| P/OCF | 45.61 | ||
| P/B | 5.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 35.12 |
EPS(TTM)11.59
EY2.01%
EPS(NY)13.64
Fwd EY2.37%
FCF(TTM)10.44
FCFY1.81%
OCF(TTM)12.64
OCFY2.19%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.46
PEG (5Y)3.43
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 | 6.9 |
F-Score7
WACC9.13%
ROIC/WACC0.79
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 Y20.23%
EPS Next 2Y16.77%
EPS Next 3Y15.68%
EPS Next 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%17.04%
Revenue Next Year13.47%
Revenue Next 2Y12.77%
Revenue Next 3Y11.56%
Revenue Next 5YN/A
EBIT growth 1Y11.48%
EBIT growth 3Y34.37%
EBIT growth 5Y18.7%
EBIT Next Year56.12%
EBIT Next 3Y25.3%
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 20.23% 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%.