RBC BEARINGS INC (RBC) Stock Fundamental Analysis
NYSE:RBC - New York Stock Exchange, Inc. - US75524B1044 - Common Stock - Currency: USD
RBC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. RBC has only an average score on both its financial health and profitability. RBC is valued expensive and it does not seem to be growing.
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 4 of the past 5 years.
Of the past 5 years RBC 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.65%, RBC perfoms like the industry average, outperforming 51.56% of the companies in the same industry.
With a Return On Equity value of 7.38%, RBC perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
The Return On Invested Capital of RBC (6.70%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RBC is significantly below the industry average of 10.31%.
The last Return On Invested Capital (6.70%) for RBC is above the 3 year average (4.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 7.38% | ||
| ROIC | 6.7% |
ROA(3y)2.65%
ROA(5y)4.75%
ROE(3y)4.75%
ROE(5y)6.57%
ROIC(3y)4.85%
ROIC(5y)6.38%
1.3 Margins
RBC has a better Profit Margin (13.46%) than 84.38% of its industry peers.
In the last couple of years the Profit Margin of RBC has declined.
RBC's Operating Margin of 22.75% is amongst the best of the industry. RBC outperforms 93.75% 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 Gross Margin of 44.10%. This is amongst the best in the industry. RBC outperforms 82.03% of its industry peers.
In the last couple of years the Gross Margin of RBC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.75% | ||
| PM (TTM) | 13.46% | ||
| GM | 44.1% |
OM growth 3Y4.35%
OM growth 5Y0.9%
PM growth 3Y-6.8%
PM growth 5Y-4.37%
GM growth 3Y3.79%
GM growth 5Y1.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBC is destroying value.
RBC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RBC has an Altman-Z score of 5.14. This indicates that RBC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.14, RBC is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
RBC has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as RBC would need 3.89 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.89, RBC perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
RBC has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
RBC has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 5.14 |
ROIC/WACC0.64
WACC10.39%
2.3 Liquidity
A Current Ratio of 3.43 indicates that RBC has no problem at all paying its short term obligations.
The Current ratio of RBC (3.43) is better than 82.03% of its industry peers.
A Quick Ratio of 1.18 indicates that RBC should not have too much problems paying its short term obligations.
RBC has a Quick ratio of 1.18. This is comparable to the rest of the industry: RBC outperforms 46.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.01% 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.
EPS 1Y (TTM)16.01%
EPS 3Y36.99%
EPS 5Y14.51%
EPS Q2Q%14.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.81%
3.2 Future
The Earnings Per Share is expected to grow by 11.88% on average over the next years. This is quite good.
RBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y12.47%
EPS Next 2Y11.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.03%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.99, the valuation of RBC can be described as expensive.
Compared to the rest of the industry, the Price/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.
RBC is valuated rather expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.00, which means the current valuation is very expensive for RBC.
Based on the Price/Forward Earnings ratio, RBC is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of RBC to the average of the S&P500 Index (21.85), we can say RBC is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.99 | ||
| Fwd PE | 32 |
4.2 Price Multiples
69.53% of the companies in the same industry are cheaper than RBC, based on the Enterprise Value to EBITDA ratio.
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 64.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.78 | ||
| EV/EBITDA | 25.23 |
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.
PEG (NY)2.89
PEG (5Y)2.48
EPS Next 2Y11.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RBC (5/23/2025, 2:41:32 PM)
359.92
+0.15 (+0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners103.33%
Inst Owner Change1.56%
Ins Owners1.67%
Ins Owner Change-2.62%
Market Cap11.33B
Analysts76.36
Price Target388.62 (7.97%)
Short Float %1.7%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.79
Dividend Growth(5Y)-16.49%
DP10.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2%
Min EPS beat(2)-1.24%
Max EPS beat(2)5.24%
EPS beat(4)3
Avg EPS beat(4)3.12%
Min EPS beat(4)-1.24%
Max EPS beat(4)5.24%
EPS beat(8)6
Avg EPS beat(8)3.06%
EPS beat(12)9
Avg EPS beat(12)4.67%
EPS beat(16)12
Avg EPS beat(16)4.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.51%
Max Revenue beat(4)-0.63%
Revenue beat(8)1
Avg Revenue beat(8)-1.37%
Revenue beat(12)3
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-0.92%
PT rev (1m)-1.8%
PT rev (3m)11.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.99 | ||
| Fwd PE | 32 | ||
| P/S | 7.03 | ||
| P/FCF | 43.78 | ||
| P/OCF | 37.28 | ||
| P/B | 3.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.23 |
EPS(TTM)10
EY2.78%
EPS(NY)11.25
Fwd EY3.12%
FCF(TTM)8.22
FCFY2.28%
OCF(TTM)9.65
OCFY2.68%
SpS51.22
BVpS93.37
TBVpS-8.7
PEG (NY)2.89
PEG (5Y)2.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.65% | ||
| ROE | 7.38% | ||
| ROCE | 8.39% | ||
| ROIC | 6.7% | ||
| ROICexc | 6.79% | ||
| ROICexgc | 26.64% | ||
| OM | 22.75% | ||
| PM (TTM) | 13.46% | ||
| GM | 44.1% | ||
| FCFM | 16.05% |
ROA(3y)2.65%
ROA(5y)4.75%
ROE(3y)4.75%
ROE(5y)6.57%
ROIC(3y)4.85%
ROIC(5y)6.38%
ROICexc(3y)4.95%
ROICexc(5y)6.94%
ROICexgc(3y)21.25%
ROICexgc(5y)19.3%
ROCE(3y)6.07%
ROCE(5y)8%
ROICexcg growth 3Y22.94%
ROICexcg growth 5Y6.11%
ROICexc growth 3Y-9.38%
ROICexc growth 5Y-11.2%
OM growth 3Y4.35%
OM growth 5Y0.9%
PM growth 3Y-6.8%
PM growth 5Y-4.37%
GM growth 3Y3.79%
GM growth 5Y1.76%
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 37.71% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.48% | ||
| Profit Quality | 119.26% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 5.14 |
F-Score8
WACC10.39%
ROIC/WACC0.64
Cap/Depr(3y)36.57%
Cap/Depr(5y)52.92%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.04%
Profit Quality(3y)201.96%
Profit Quality(5y)171.18%
High Growth Momentum
Growth
EPS 1Y (TTM)16.01%
EPS 3Y36.99%
EPS 5Y14.51%
EPS Q2Q%14.57%
EPS Next Y12.47%
EPS Next 2Y11.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.81%
Revenue Next Year8.03%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.75%
EBIT growth 3Y42.78%
EBIT growth 5Y18.35%
EBIT Next Year50.15%
EBIT Next 3Y21.54%
EBIT Next 5YN/A
FCF growth 1Y63.18%
FCF growth 3Y19.73%
FCF growth 5Y29.15%
OCF growth 1Y54.89%
OCF growth 3Y21.67%
OCF growth 5Y20.42%