RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation

NYSE:RBC • US75524B1044

Current stock price

544.03 USD
+19.65 (+3.75%)
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.
  • RBC had a positive operating cash flow in the past year.
  • In the past 5 years RBC has always been profitable.
  • Each year in the past 5 years RBC had a positive operating cash flow.
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

  • RBC has a Return On Assets of 5.22%. This is comparable to the rest of the industry: RBC outperforms 58.78% of its industry peers.
  • RBC has a Return On Equity (8.24%) which is in line with its industry peers.
  • The Return On Invested Capital of RBC (7.25%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBC is below the industry average of 10.17%.
  • The 3 year average ROIC (6.19%) for RBC is below the current ROIC(7.25%), indicating increased profibility in the last year.
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 Profit Margin of 15.00%. This is amongst the best in the industry. RBC outperforms 87.02% 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 has a better Gross Margin (44.32%) than 83.21% 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

  • 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.
  • RBC has more shares outstanding than it did 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

  • An Altman-Z score of 6.48 indicates that RBC is not in any danger for bankruptcy at the moment.
  • RBC's Altman-Z score of 6.48 is amongst the best of the industry. RBC outperforms 85.50% of its industry peers.
  • 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.
  • RBC has a better Debt to FCF ratio (3.02) than 70.23% 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.
  • RBC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: RBC outperforms 70.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 6.48
ROIC/WACC0.72
WACC10.13%
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 comparable to the rest of the industry: RBC outperforms 42.75% 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. RBC is outperformed by 81.68% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • RBC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.51% yearly.
  • The Revenue has grown by 11.06% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 17.12% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.56% on average over the next years. This is quite good.
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.
  • 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.
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 500M 1B 1.5B 2B
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 5 10 15

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1

4. RBC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.94 indicates a quite expensive valuation of RBC.
  • 65.65% of the companies in the same industry are cheaper than RBC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, RBC is valued quite expensively.
  • RBC is valuated quite expensively with a Price/Forward Earnings ratio of 38.62.
  • RBC's Price/Forward 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. RBC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 46.94
Fwd PE 38.62
RBC Price Earnings VS Forward Price EarningsRBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBC indicates a slightly more expensive valuation: RBC is more expensive than 63.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 52.11
EV/EBITDA 32.69
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 RBC does not grow enough to justify the current Price/Earnings ratio.
  • 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)2.06
PEG (5Y)3.24
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

  • No dividends for RBC!.
Industry RankSector Rank
Dividend Yield 0%

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RBC Fundamentals: All Metrics, Ratios and Statistics

RBC BEARINGS INC

NYSE:RBC (3/31/2026, 3:50:00 PM)

544.03

+19.65 (+3.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-14
Inst Owners101.42%
Inst Owner Change-58.21%
Ins Owners1.62%
Ins Owner Change-0.23%
Market Cap17.20B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target620.84 (14.12%)
Short Float %0.75%
Short Ratio1.13
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)2.38%
PT rev (3m)24.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.75%
EPS NY rev (1m)2.14%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 46.94
Fwd PE 38.62
P/S 9.61
P/FCF 52.11
P/OCF 43.04
P/B 5.27
P/tB N/A
EV/EBITDA 32.69
EPS(TTM)11.59
EY2.13%
EPS(NY)14.09
Fwd EY2.59%
FCF(TTM)10.44
FCFY1.92%
OCF(TTM)12.64
OCFY2.32%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.06
PEG (5Y)3.24
Graham Number164
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 6.48
F-Score7
WACC10.13%
ROIC/WACC0.72
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 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.


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%.