RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation

NYSE:RBC • US75524B1044

Current stock price

594.88 USD
-4.21 (-0.7%)
Last:

This RBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • RBC had positive earnings in each of the past 5 years.
  • In the past 5 years RBC always reported a positive cash flow from operatings.
RBC Yearly Net Income VS EBIT VS OCF VS FCFRBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of RBC (5.22%) is better than 60.31% of its industry peers.
  • With a Return On Equity value of 8.24%, RBC perfoms like the industry average, outperforming 53.44% of the companies in the same industry.
  • RBC's Return On Invested Capital of 7.25% is in line compared to the rest of the industry. RBC outperforms 54.96% of its industry peers.
  • RBC had an Average Return On Invested Capital over the past 3 years of 6.19%. This is below the industry average of 10.06%.
  • 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 RankSector 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%
RBC Yearly ROA, ROE, ROICRBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • RBC has a better Profit Margin (15.00%) than 88.55% of its industry peers.
  • In the last couple of years the Profit Margin of RBC has declined.
  • The Operating Margin of RBC (22.84%) is better than 96.18% of its industry peers.
  • RBC's Operating Margin has been stable in the last couple of years.
  • RBC has a Gross Margin of 44.32%. This is amongst the best in the industry. RBC outperforms 82.44% of its industry peers.
  • RBC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RBC Yearly Profit, Operating, Gross MarginsRBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. RBC Health Analysis

2.1 Basic Checks

  • RBC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
RBC Yearly Shares OutstandingRBC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RBC Yearly Total Debt VS Total AssetsRBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • RBC has an Altman-Z score of 7.23. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
  • RBC's Altman-Z score of 7.23 is amongst the best of the industry. RBC outperforms 87.02% 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.
  • The Debt to FCF ratio of RBC (3.02) is better than 69.47% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that RBC is not too dependend on debt financing.
  • RBC has a better Debt to Equity ratio (0.22) than 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 7.23
ROIC/WACC0.69
WACC10.49%
RBC Yearly LT Debt VS Equity VS FCFRBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that RBC should not have too much problems paying its short term obligations.
  • RBC has a Current ratio of 1.86. This is in the lower half of the industry: RBC underperforms 61.07% 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.
  • RBC has a worse Quick ratio (0.67) than 83.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.67
RBC Yearly Current Assets VS Current LiabilitesRBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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7

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.
  • 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

  • RBC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.50% yearly.
  • RBC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.01% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RBC Yearly Revenue VS EstimatesRBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
RBC Yearly EPS VS EstimatesRBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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1

4. RBC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.33, 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 65.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, RBC is valued quite expensively.
  • A Price/Forward Earnings ratio of 42.23 indicates a quite expensive valuation of RBC.
  • Based on the Price/Forward Earnings ratio, RBC is valued a bit more expensive than the industry average as 64.89% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, RBC is valued quite expensively.
Industry RankSector Rank
PE 51.33
Fwd PE 42.23
RBC Price Earnings VS Forward Price EarningsRBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 71.76% of the companies in the same industry are cheaper than RBC, based on the Enterprise Value to EBITDA ratio.
  • RBC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RBC is more expensive than 61.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.98
EV/EBITDA 37.11
RBC Per share dataRBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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 17.12% in the coming years.
PEG (NY)2.25
PEG (5Y)3.54
EPS Next 2Y18.68%
EPS Next 3Y17.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RBC Dividend Analysis

5.1 Amount

  • RBC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RBC Fundamentals: All Metrics, Ratios and Statistics

RBC BEARINGS INC

NYSE:RBC (5/1/2026, 12:28:30 PM)

594.88

-4.21 (-0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength61.49
Industry Growth56.52
Earnings (Last)02-05
Earnings (Next)05-15
Inst Owners102.04%
Inst Owner Change-1.88%
Ins Owners1.62%
Ins Owner Change-0.23%
Market Cap18.81B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target629.17 (5.76%)
Short Float %0.9%
Short Ratio1.53
Dividend
Industry RankSector 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 RankSector Rank
PE 51.33
Fwd PE 42.23
P/S 10.5
P/FCF 56.98
P/OCF 47.06
P/B 5.77
P/tB N/A
EV/EBITDA 37.11
EPS(TTM)11.59
EY1.95%
EPS(NY)14.09
Fwd EY2.37%
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 (-72.43%)
Profitability
Industry RankSector 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 RankSector 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
WACC10.49%
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 51.33 and the Price/Book (PB) ratio is 5.77.


What is the financial health of RBC BEARINGS INC (RBC) stock?

The financial health rating of RBC BEARINGS INC (RBC) is 5 / 10.