RBC BEARINGS INC (RBC) Stock Fundamental Analysis

NYSE:RBC • US75524B1044

575.92 USD
-0.58 (-0.1%)
At close: Feb 27, 2026
575.92 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RBC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While RBC has a great profitability rating, there are some minor concerns on its financial health. RBC is valued quite expensive, but it does show an excellent growth. With these ratings, RBC could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 5.22%, RBC is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
  • With a Return On Equity value of 8.24%, RBC perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.25%, RBC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RBC is below the industry average of 10.27%.
  • 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

  • The Profit Margin of RBC (15.00%) is better than 88.46% 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 22.84%, RBC belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
  • RBC's Operating Margin has been stable in the last couple of years.
  • RBC has a better Gross Margin (44.32%) than 84.62% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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 7.01 indicates that RBC is not in any danger for bankruptcy at the moment.
  • RBC has a Altman-Z score of 7.01. This is amongst the best in the industry. RBC outperforms 89.23% 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 has a Debt to FCF ratio of 3.02. This is in the better half of the industry: RBC outperforms 67.69% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that RBC is not too dependend on debt financing.
  • RBC has a better Debt to Equity ratio (0.22) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.02
Altman-Z 7.01
ROIC/WACC0.8
WACC9.06%
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 has a worse Current ratio (1.86) than 60.00% 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 82.31% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.23% 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 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

  • The Earnings Per Share is expected to grow by 15.68% on average over the next years. This is quite good.
  • 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 Y20.23%
EPS Next 2Y16.77%
EPS Next 3Y15.68%
EPS Next 5YN/A
Revenue Next Year13.47%
Revenue Next 2Y12.77%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 49.69, 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 66.92% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, RBC is valued quite expensively.
  • With a Price/Forward Earnings ratio of 42.23, RBC can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, RBC is valued a bit more expensive than 66.15% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. RBC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49.69
Fwd PE 42.23
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

  • Based on the Enterprise Value to EBITDA ratio, RBC is valued a bit more expensive than 71.54% of the companies 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 63.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 55.17
EV/EBITDA 35.77
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 an expensive valuation of the company.
  • 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 15.68% in the coming years.
PEG (NY)2.46
PEG (5Y)3.43
EPS Next 2Y16.77%
EPS Next 3Y15.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RBC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RBC BEARINGS INC

NYSE:RBC (2/27/2026, 8:04:00 PM)

After market: 575.92 0 (0%)

575.92

-0.58 (-0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-14
Inst Owners102.29%
Inst Owner Change-1.33%
Ins Owners1.63%
Ins Owner Change-0.26%
Market Cap18.21B
Revenue(TTM)1.79B
Net Income(TTM)268.60M
Analysts80
Price Target606.39 (5.29%)
Short Float %0.86%
Short Ratio1.28
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)-0.3%
Min Revenue beat(2)-0.72%
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)1.17%
PT rev (3m)7.16%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.62%
Revenue NQ rev (1m)-2.36%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 49.69
Fwd PE 42.23
P/S 10.17
P/FCF 55.17
P/OCF 45.56
P/B 5.58
P/tB N/A
EV/EBITDA 35.77
EPS(TTM)11.59
EY2.01%
EPS(NY)13.64
Fwd EY2.37%
FCF(TTM)10.44
FCFY1.81%
OCF(TTM)12.64
OCFY2.19%
SpS56.63
BVpS103.13
TBVpS-3.87
PEG (NY)2.46
PEG (5Y)3.43
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 7.01
F-Score7
WACC9.06%
ROIC/WACC0.8
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 Y20.23%
EPS Next 2Y16.77%
EPS Next 3Y15.68%
EPS Next 5YN/A
Revenue 1Y (TTM)11.06%
Revenue growth 3Y20.17%
Revenue growth 5Y17.6%
Sales Q2Q%17.04%
Revenue Next Year13.47%
Revenue Next 2Y12.77%
Revenue Next 3Y11.56%
Revenue Next 5YN/A
EBIT growth 1Y11.48%
EBIT growth 3Y34.37%
EBIT growth 5Y18.7%
EBIT Next Year56.12%
EBIT Next 3Y25.3%
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 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 20.23% 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%.