RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation

NYSE:RBC • US75524B1044

Current stock price

595.74 USD
-2.56 (-0.43%)
At close:
595.74 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

  • RBC had positive earnings in the past year.
  • RBC had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • RBC's Return On Assets of 5.22% is fine compared to the rest of the industry. RBC outperforms 60.31% of its industry peers.
  • RBC has a Return On Equity (8.24%) which is in line with its industry peers.
  • 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 10.01%.
  • 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's Profit Margin of 15.00% is amongst the best of the industry. RBC outperforms 88.55% of its industry peers.
  • In the last couple of years the Profit Margin of RBC has declined.
  • Looking at the Operating Margin, with a value of 22.84%, RBC belongs to the top of the industry, outperforming 96.18% 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.
  • RBC has a Gross Margin of 44.32%. This is amongst the best in the industry. RBC outperforms 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

  • 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.
  • 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

  • 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.
  • The Altman-Z score of RBC (7.23) is better than 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.
  • With a decent Debt to FCF ratio value of 3.02, RBC is doing good in the industry, outperforming 70.23% of the companies in the same industry.
  • RBC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • 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 7.23
ROIC/WACC0.69
WACC10.44%
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.
  • The Current ratio of RBC (1.86) is comparable to the rest of the industry.
  • 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

  • The Earnings Per Share has grown by an impressive 20.23% over the past year.
  • Measured over the past years, RBC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.51% on average per year.
  • 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

  • Based on estimates for the next years, RBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.12% on average per year.
  • Based on estimates for the next years, RBC will show a quite strong growth in Revenue. The Revenue will grow by 11.56% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 51.40 indicates a quite expensive valuation of RBC.
  • Compared to the rest of the industry, the Price/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.
  • The average S&P500 Price/Earnings ratio is at 26.86. RBC is valued rather expensively when compared to this.
  • RBC is valuated quite expensively with a Price/Forward Earnings ratio of 42.29.
  • 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 64.89% of the companies listed in the same industry.
  • RBC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 51.4
Fwd PE 42.29
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, RBC is valued a bit more expensive than the industry average as 62.60% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 57.07
EV/EBITDA 37.06
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.
  • RBC's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
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 (4/13/2026, 4:15:00 PM)

After market: 595.74 0 (0%)

595.74

-2.56 (-0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-14
Inst Owners102.04%
Inst Owner Change0.01%
Ins Owners1.62%
Ins Owner Change-0.23%
Market Cap18.84B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target620.84 (4.21%)
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)0%
EPS NY rev (3m)4.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 51.4
Fwd PE 42.29
P/S 10.52
P/FCF 57.07
P/OCF 47.13
P/B 5.78
P/tB N/A
EV/EBITDA 37.06
EPS(TTM)11.59
EY1.95%
EPS(NY)14.09
Fwd EY2.36%
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 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 7.23
F-Score7
WACC10.44%
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 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 51.4 and the Price/Book (PB) ratio is 5.78.


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

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