RBC BEARINGS INC (RBC) Fundamental Analysis & Valuation
NYSE:RBC • US75524B1044
Current stock price
595.76 USD
-3.33 (-0.56%)
At close:
595.76 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.
1. RBC Profitability Analysis
1.1 Basic Checks
- RBC had positive earnings in the past year.
- In the past year RBC had a positive cash flow from operations.
- 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.
1.2 Ratios
- RBC has a better Return On Assets (5.22%) than 60.31% of its industry peers.
- With a Return On Equity value of 8.24%, RBC perfoms like the industry average, outperforming 53.44% 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 10.06%.
- The 3 year average ROIC (6.19%) for RBC is below the current ROIC(7.25%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- RBC has a Profit Margin of 15.00%. This is amongst the best in the industry. RBC outperforms 88.55% of its industry peers.
- RBC's Profit Margin has declined in the last couple of years.
- RBC's Operating Margin of 22.84% is amongst the best of 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 82.44% of its industry peers.
- RBC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, RBC has more shares outstanding
- Compared to 1 year ago, RBC has an improved debt to assets ratio.
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.
- RBC has a Altman-Z score of 7.23. This is amongst the best in the industry. RBC outperforms 87.02% 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's Debt to FCF ratio of 3.02 is fine compared to the rest of the industry. RBC outperforms 69.47% 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's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. RBC outperforms 68.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 7.23 |
ROIC/WACC0.69
WACC10.47%
2.3 Liquidity
- RBC has a Current Ratio of 1.86. This is a normal value and indicates that RBC is financially healthy and should not expect problems in meeting its short term obligations.
- RBC has a worse Current ratio (1.86) than 61.07% 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 has a Quick ratio of 0.67. This is amonst the worse of the industry: RBC underperforms 83.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.67 |
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.
- 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 19.50% yearly.
- The Revenue is expected to grow by 15.01% on average over the next years. This is quite good.
EPS Next Y22.8%
EPS Next 2Y18.68%
EPS Next 3Y17.12%
EPS Next 5Y19.5%
Revenue Next Year13.83%
Revenue Next 2Y13.09%
Revenue Next 3Y12.23%
Revenue Next 5Y15.01%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. RBC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.40, RBC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RBC is valued a bit more expensive than the industry average as 65.65% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, RBC is valued quite expensively.
- A Price/Forward Earnings ratio of 42.30 indicates a quite expensive valuation of RBC.
- 64.89% of the companies in the same industry are cheaper than RBC, based on the Price/Forward Earnings ratio.
- RBC is valuated expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.4 | ||
| Fwd PE | 42.3 |
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 61.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.07 | ||
| EV/EBITDA | 37.11 |
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.
- A more expensive valuation may be justified as RBC's earnings are expected to grow with 17.12% in the coming years.
PEG (NY)2.25
PEG (5Y)3.54
EPS Next 2Y18.68%
EPS Next 3Y17.12%
5. RBC Dividend Analysis
5.1 Amount
- RBC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RBC Fundamentals: All Metrics, Ratios and Statistics
595.76
-3.33 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength58.39
Industry Growth55.28
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-15 2026-05-15/amc
Inst Owners102.04%
Inst Owner Change-1.88%
Ins Owners1.62%
Ins Owner Change-0.23%
Market Cap18.84B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target629.17 (5.61%)
Short Float %0.9%
Short Ratio1.53
Dividend
| Industry Rank | Sector 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)3.76%
PT rev (3m)20.32%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)0%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.4 | ||
| Fwd PE | 42.3 | ||
| P/S | 10.52 | ||
| P/FCF | 57.07 | ||
| P/OCF | 47.13 | ||
| P/B | 5.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.11 |
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 Number163.996 (-72.47%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.47%
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 5Y19.5%
Revenue 1Y (TTM)11.06%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%17.04%
Revenue Next Year13.83%
Revenue Next 2Y13.09%
Revenue Next 3Y12.23%
Revenue Next 5Y15.01%
EBIT growth 1Y11.48%
EBIT growth 3Y34.37%
EBIT growth 5Y18.7%
EBIT Next Year56.57%
EBIT Next 3Y26.55%
EBIT Next 5Y23.2%
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.