RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation

NYSE:RBC • US75524B1044

Current stock price

532.25 USD
-16.7 (-3.04%)
At close:
532.25 USD
0 (0%)
After Hours:

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.
  • Each year in the past 5 years RBC has 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

  • The Return On Assets of RBC (5.22%) is comparable to the rest of the industry.
  • RBC's Return On Equity of 8.24% is in line compared to the rest of the industry. RBC outperforms 52.67% of its industry peers.
  • 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 10.17%.
  • 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

  • Looking at the Profit Margin, with a value of 15.00%, RBC belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
  • RBC's Profit Margin has declined in the last couple of years.
  • 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's Gross Margin of 44.32% is amongst the best of 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBC is destroying value.
  • The number of shares outstanding for RBC has been increased compared to 1 year ago.
  • RBC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RBC has been reduced compared to a year ago.
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 6.73 indicates that RBC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.73, RBC belongs to the best of the industry, outperforming 87.02% of the companies in the same industry.
  • 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.
  • The Debt to Equity ratio of RBC (0.22) is better than 70.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 6.73
ROIC/WACC0.72
WACC10.12%
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's Current ratio of 1.86 is in line compared 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.
  • With a Quick ratio value of 0.67, RBC is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
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.
  • 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.
  • RBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.06%.
  • RBC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.60% yearly.
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 17.12% yearly.
  • 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

  • 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

  • RBC is valuated quite expensively with a Price/Earnings ratio of 45.92.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 24.88. RBC is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 37.79, the valuation of RBC can be described as expensive.
  • 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 66.41% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RBC to the average of the S&P500 Index (22.19), we can say RBC is valued expensively.
Industry RankSector Rank
PE 45.92
Fwd PE 37.79
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.
  • 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 50.98
EV/EBITDA 34.14
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)2.01
PEG (5Y)3.17
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 (3/27/2026, 8:04:00 PM)

After market: 532.25 0 (0%)

532.25

-16.7 (-3.04%)

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-0.24%
Market Cap16.83B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target606.39 (13.93%)
Short Float %0.77%
Short Ratio1.14
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)14.62%
PT rev (3m)22.83%
EPS NQ rev (1m)3.29%
EPS NQ rev (3m)1.97%
EPS NY rev (1m)2.14%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)2.21%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 45.92
Fwd PE 37.79
P/S 9.4
P/FCF 50.98
P/OCF 42.11
P/B 5.16
P/tB N/A
EV/EBITDA 34.14
EPS(TTM)11.59
EY2.18%
EPS(NY)14.09
Fwd EY2.65%
FCF(TTM)10.44
FCFY1.96%
OCF(TTM)12.64
OCFY2.37%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.01
PEG (5Y)3.17
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 6.73
F-Score7
WACC10.12%
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%.