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%)
After Hours:
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
- In the past year RBC was profitable.
- In the past year RBC had a positive cash flow from operations.
- In the past 5 years RBC has always been profitable.
- RBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RBC has a Return On Assets (5.22%) which is in line with its industry peers.
- RBC has a Return On Equity (8.24%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.25%, RBC is in line with its industry, outperforming 54.96% of the companies in the same industry.
- 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 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 better Profit Margin (15.00%) than 87.02% of its industry peers.
- 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.
- Looking at the Gross Margin, with a value of 44.32%, RBC belongs to the top of the industry, outperforming 83.21% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBC is destroying value.
- The number of shares outstanding for RBC has been increased compared to 1 year ago.
- Compared to 5 years ago, RBC has more shares outstanding
- RBC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.76 indicates that RBC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.76, RBC belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
- 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.
- RBC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. RBC outperforms 70.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 6.76 |
ROIC/WACC0.72
WACC10.14%
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.
- 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 82.44% 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.
- The Earnings Per Share has been growing by 14.51% on average over the past years. This is quite good.
- 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
- 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.
4. RBC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 47.29, which means the current valuation is very expensive for RBC.
- Based on the Price/Earnings ratio, RBC is valued a bit more expensive than 65.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, RBC is valued quite expensively.
- RBC is valuated quite expensively with a Price/Forward Earnings ratio of 38.91.
- RBC's Price/Forward 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/Forward Earnings ratio is at 22.84. RBC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.29 | ||
| Fwd PE | 38.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RBC is valued a bit more expensive than the industry average as 71.76% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, RBC is valued a bit more expensive than 63.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.5 | ||
| EV/EBITDA | 34.32 |
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)2.07
PEG (5Y)3.26
EPS Next 2Y18.68%
EPS Next 3Y17.12%
5. RBC Dividend Analysis
5.1 Amount
- No dividends for RBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RBC Fundamentals: All Metrics, Ratios and Statistics
548.11
-3.88 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-14 2026-05-14/amc
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 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)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 Rank | Sector 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 | 34.32 |
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 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 | 6.76 |
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.