Logo image of RBC

RBC BEARINGS INC (RBC) Stock Fundamental Analysis

NYSE:RBC - New York Stock Exchange, Inc. - US75524B1044 - Common Stock - Currency: USD

363.88  -3.41 (-0.93%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RBC. RBC was compared to 129 industry peers in the Machinery industry. Both the profitability and the financial health of RBC get a neutral evaluation. Nothing too spectacular is happening here. RBC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year RBC was profitable.
In the past year RBC had a positive cash flow from operations.
Each year in the past 5 years RBC has been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.26%, RBC is in line with its industry, outperforming 53.17% of the companies in the same industry.
The Return On Equity of RBC (6.97%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.44%, RBC perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
RBC had an Average Return On Invested Capital over the past 3 years of 4.85%. This is significantly below the industry average of 11.07%.
The last Return On Invested Capital (6.44%) for RBC is above the 3 year average (4.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.26%
ROE 6.97%
ROIC 6.44%
ROA(3y)2.65%
ROA(5y)4.75%
ROE(3y)4.75%
ROE(5y)6.57%
ROIC(3y)4.85%
ROIC(5y)6.38%
RBC Yearly ROA, ROE, ROICRBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

The Profit Margin of RBC (12.62%) is better than 83.33% of its industry peers.
RBC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 22.40%, RBC belongs to the top of the industry, outperforming 92.86% 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 a decent Gross Margin value of 43.60%, RBC is doing good in the industry, outperforming 79.37% of the companies in the same industry.
RBC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.4%
PM (TTM) 12.62%
GM 43.6%
OM growth 3Y4.35%
OM growth 5Y0.9%
PM growth 3Y-6.8%
PM growth 5Y-4.37%
GM growth 3Y3.79%
GM growth 5Y1.76%
RBC Yearly Profit, Operating, Gross MarginsRBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBC is destroying value.
Compared to 1 year ago, RBC has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RBC Yearly Total Debt VS Total AssetsRBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

RBC has an Altman-Z score of 4.95. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
RBC has a Altman-Z score of 4.95. This is in the better half of the industry: RBC outperforms 72.22% of its industry peers.
The Debt to FCF ratio of RBC is 4.32, which is a neutral value as it means it would take RBC, 4.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RBC (4.32) is comparable to the rest of the industry.
RBC has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
RBC has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.32
Altman-Z 4.95
ROIC/WACC0.66
WACC9.69%
RBC Yearly LT Debt VS Equity VS FCFRBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 3.48 indicates that RBC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.48, RBC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that RBC should not have too much problems paying its short term obligations.
RBC has a Quick ratio (1.28) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 1.28
RBC Yearly Current Assets VS Current LiabilitesRBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.43% 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 12.19% yearly.
RBC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.19%.
RBC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.30% yearly.
EPS 1Y (TTM)16.43%
EPS 3Y30.71%
EPS 5Y12.19%
EPS Q2Q%26.49%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y36.83%
Revenue growth 5Y17.3%
Sales Q2Q%5.48%

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 11.98% yearly.
RBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y14.22%
EPS Next 2Y12.19%
EPS Next 3Y11.98%
EPS Next 5YN/A
Revenue Next Year4.95%
Revenue Next 2Y6.16%
Revenue Next 3Y6.71%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RBC Yearly Revenue VS EstimatesRBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
RBC Yearly EPS VS EstimatesRBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.75, the valuation of RBC can be described as expensive.
Based on the Price/Earnings ratio, RBC is valued a bit more expensive than 67.46% of the companies in the same industry.
RBC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.36.
Based on the Price/Forward Earnings ratio of 33.54, the valuation of RBC can be described as expensive.
63.49% of the companies in the same industry are cheaper than RBC, based on the Price/Forward Earnings ratio.
RBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.49.
Industry RankSector Rank
PE 37.75
Fwd PE 33.54
RBC Price Earnings VS Forward Price EarningsRBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

68.25% of the companies in the same industry are cheaper than RBC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as RBC.
Industry RankSector Rank
P/FCF 44.63
EV/EBITDA 26.36
RBC Per share dataRBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
PEG (NY)2.65
PEG (5Y)3.1
EPS Next 2Y12.19%
EPS Next 3Y11.98%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for RBC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RBC BEARINGS INC

NYSE:RBC (2/4/2025, 1:16:28 PM)

363.88

-3.41 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)N/A N/A
Inst Owners107.58%
Inst Owner Change-0.25%
Ins Owners1.8%
Ins Owner Change2.94%
Market Cap11.43B
Analysts74.55
Price Target349.18 (-4.04%)
Short Float %2.21%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.79
Dividend Growth(5Y)-16.49%
DP11.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.88%
Min EPS beat(2)-1.24%
Max EPS beat(2)5%
EPS beat(4)2
Avg EPS beat(4)0.17%
Min EPS beat(4)-6.56%
Max EPS beat(4)5%
EPS beat(8)5
Avg EPS beat(8)1.85%
EPS beat(12)9
Avg EPS beat(12)6.11%
EPS beat(16)12
Avg EPS beat(16)4.34%
Revenue beat(2)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-3.51%
Max Revenue beat(2)-2.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-0.95%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)4
Avg Revenue beat(12)-0.94%
Revenue beat(16)5
Avg Revenue beat(16)-0.77%
PT rev (1m)0.59%
PT rev (3m)8.68%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 37.75
Fwd PE 33.54
P/S 7.18
P/FCF 44.63
P/OCF 38.06
P/B 3.96
P/tB N/A
EV/EBITDA 26.36
EPS(TTM)9.64
EY2.65%
EPS(NY)10.85
Fwd EY2.98%
FCF(TTM)8.15
FCFY2.24%
OCF(TTM)9.56
OCFY2.63%
SpS50.68
BVpS91.8
TBVpS-11.21
PEG (NY)2.65
PEG (5Y)3.1
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 6.97%
ROCE 8.07%
ROIC 6.44%
ROICexc 6.57%
ROICexgc 26.01%
OM 22.4%
PM (TTM) 12.62%
GM 43.6%
FCFM 16.09%
ROA(3y)2.65%
ROA(5y)4.75%
ROE(3y)4.75%
ROE(5y)6.57%
ROIC(3y)4.85%
ROIC(5y)6.38%
ROICexc(3y)4.95%
ROICexc(5y)6.94%
ROICexgc(3y)21.25%
ROICexgc(5y)19.3%
ROCE(3y)6.07%
ROCE(5y)8%
ROICexcg growth 3Y22.94%
ROICexcg growth 5Y6.11%
ROICexc growth 3Y-9.38%
ROICexc growth 5Y-11.2%
OM growth 3Y4.35%
OM growth 5Y0.9%
PM growth 3Y-6.8%
PM growth 5Y-4.37%
GM growth 3Y3.79%
GM growth 5Y1.76%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.32
Debt/EBITDA 2.31
Cap/Depr 36.89%
Cap/Sales 2.78%
Interest Coverage 250
Cash Conversion 63.05%
Profit Quality 127.48%
Current Ratio 3.48
Quick Ratio 1.28
Altman-Z 4.95
F-Score8
WACC9.69%
ROIC/WACC0.66
Cap/Depr(3y)36.57%
Cap/Depr(5y)52.92%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.04%
Profit Quality(3y)201.96%
Profit Quality(5y)171.18%
High Growth Momentum
Growth
EPS 1Y (TTM)16.43%
EPS 3Y30.71%
EPS 5Y12.19%
EPS Q2Q%26.49%
EPS Next Y14.22%
EPS Next 2Y12.19%
EPS Next 3Y11.98%
EPS Next 5YN/A
Revenue 1Y (TTM)6.19%
Revenue growth 3Y36.83%
Revenue growth 5Y17.3%
Sales Q2Q%5.48%
Revenue Next Year4.95%
Revenue Next 2Y6.16%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y6.86%
EBIT growth 3Y42.78%
EBIT growth 5Y18.35%
EBIT Next Year52.08%
EBIT Next 3Y20.66%
EBIT Next 5YN/A
FCF growth 1Y98.22%
FCF growth 3Y19.73%
FCF growth 5Y29.15%
OCF growth 1Y71.4%
OCF growth 3Y21.67%
OCF growth 5Y20.42%