RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation

NYSE:RBC • US75524B1044

Current stock price

548.11 USD
-3.88 (-0.7%)
At close:
548.11 USD
0 (0%)
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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.
  • RBC had positive earnings in each of the past 5 years.
  • RBC had a positive operating cash flow in each of the past 5 years.
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 (5.22%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 8.24%, RBC is in line with its industry, outperforming 52.67% of the companies in the same industry.
  • RBC has a Return On Invested Capital (7.25%) which is in line with 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 10.17%.
  • 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

  • The Profit Margin of RBC (15.00%) is better than 87.02% 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.
  • 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 83.21% of its industry peers.
  • In the last couple of years the Gross Margin of RBC has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBC is destroying value.
  • Compared to 1 year ago, RBC has more shares outstanding
  • Compared to 5 years ago, RBC has more shares outstanding
  • RBC has a better debt/assets ratio than last year.
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 6.72 indicates that RBC is not in any danger for bankruptcy at the moment.
  • RBC's Altman-Z score of 6.72 is amongst the best of the industry. RBC outperforms 85.50% 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 70.23% of its industry peers.
  • 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 70.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 6.72
ROIC/WACC0.72
WACC10.14%
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 (1.86) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.67 indicates that RBC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, RBC is doing worse than 82.44% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 20.23% over the past year.
  • 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.
  • The Revenue has been growing by 17.60% on average over the past years. This is quite good.
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 47.29 indicates a quite expensive valuation of RBC.
  • 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 38.91, which means the current valuation is very expensive for RBC.
  • 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 65.65% of the companies listed in the same industry.
  • RBC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.29
Fwd PE 38.91
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

  • 71.76% of the companies in the same industry are cheaper than RBC, based on the Enterprise Value to EBITDA ratio.
  • 63.36% of the companies in the same industry are cheaper than RBC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 52.5
EV/EBITDA 34.09
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.
  • 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)2.07
PEG (5Y)3.26
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 (4/2/2026, 8:04:00 PM)

After market: 548.11 0 (0%)

548.11

-3.88 (-0.7%)

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 Cap17.33B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target620.84 (13.27%)
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 47.29
Fwd PE 38.91
P/S 9.68
P/FCF 52.5
P/OCF 43.36
P/B 5.31
P/tB N/A
EV/EBITDA 34.09
EPS(TTM)11.59
EY2.11%
EPS(NY)14.09
Fwd EY2.57%
FCF(TTM)10.44
FCFY1.9%
OCF(TTM)12.64
OCFY2.31%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.07
PEG (5Y)3.26
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 6.72
F-Score7
WACC10.14%
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.


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 47.29 and the Price/Book (PB) ratio is 5.31.


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

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