RBC Bearings Balance Sheet Health
Financial Health criteria checks 3/6
RBC Bearings tiene unos fondos propios totales de $2.6B y una deuda total de $1.3B, lo que sitúa su ratio deuda/fondos propios en 50.2%. Sus activos y pasivos totales son $4.7B y $2.1B respectivamente. RBC Bearings El EBIT de la empresa es de $331.2M, por lo que su ratio de cobertura de intereses es de 4. Su tesorería e inversiones a corto plazo ascienden a $56.6M.
Key information
46.9%
Debt to equity ratio
US$1.26b
Debt
Interest coverage ratio | 4.1x |
Cash | US$71.60m |
Equity | US$2.70b |
Total liabilities | US$2.00b |
Total assets | US$4.69b |
Recent financial health updates
Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Feb 04Here's Why RBC Bearings (NYSE:RBC) Can Manage Its Debt Responsibly
Oct 18Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Jul 19Here's Why RBC Bearings (NYSE:RBC) Can Manage Its Debt Responsibly
Apr 19We Think RBC Bearings (NYSE:RBC) Can Stay On Top Of Its Debt
Jan 16RBC Bearings (NYSE:RBC) Seems To Use Debt Quite Sensibly
Oct 03Recent updates
Is RBC Bearings Incorporated (NYSE:RBC) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 13Earnings Miss: RBC Bearings Incorporated Missed EPS By 17% And Analysts Are Revising Their Forecasts
Feb 11Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Feb 04Investors Interested In RBC Bearings Incorporated's (NYSE:RBC) Earnings
Jan 07Why RBC Bearings Incorporated (NYSE:RBC) Could Be Worth Watching
Dec 25We Ran A Stock Scan For Earnings Growth And RBC Bearings (NYSE:RBC) Passed With Ease
Dec 11RBC Bearings: Let The Headwinds In The Industrial Market Pass
Nov 30An Intrinsic Calculation For RBC Bearings Incorporated (NYSE:RBC) Suggests It's 22% Undervalued
Nov 01Here's Why RBC Bearings (NYSE:RBC) Can Manage Its Debt Responsibly
Oct 18What Is RBC Bearings Incorporated's (NYSE:RBC) Share Price Doing?
Sep 19RBC Bearings: Rolling On
Aug 24If EPS Growth Is Important To You, RBC Bearings (NYSE:RBC) Presents An Opportunity
Aug 18Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Jul 19RBC Bearings: Highly Profitable Opportunity For Long-Term Investment
Jun 03Is There Now An Opportunity In RBC Bearings Incorporated (NYSE:RBC)?
May 23RBC Bearings Incorporated's (NYSE:RBC) Intrinsic Value Is Potentially 25% Below Its Share Price
May 08Here's Why RBC Bearings (NYSE:RBC) Can Manage Its Debt Responsibly
Apr 19At US$240, Is It Time To Put RBC Bearings Incorporated (NYSE:RBC) On Your Watch List?
Feb 15RBC Bearings Q3 2023 Earnings Preview
Feb 08Does This Valuation Of RBC Bearings Incorporated (NYSE:RBC) Imply Investors Are Overpaying?
Jan 31We Think RBC Bearings (NYSE:RBC) Can Stay On Top Of Its Debt
Jan 16RBC Bearings: Adjusting Expectations
Dec 14Why RBC Bearings Incorporated (NYSE:RBC) Could Be Worth Watching
Nov 13RBC Bearings reports FQ2 earnings beat; issues Q3 guidance
Nov 10Does This Valuation Of RBC Bearings Incorporated (NYSE:RBC) Imply Investors Are Overpaying?
Oct 21RBC Bearings (NYSE:RBC) Seems To Use Debt Quite Sensibly
Oct 03RBC Bearings Incorporated: Shares Look Quite Lofty Today
Sep 29RBC Bearings Non-GAAP EPS of $1.79 beats by $0.25, revenue of $354.08M misses by $8.05M
Aug 04Is Now An Opportune Moment To Examine RBC Bearings Incorporated (NASDAQ:ROLL)?
Aug 03RBC Bearings (NASDAQ:ROLL) Has A Pretty Healthy Balance Sheet
Jun 28Calculating The Intrinsic Value Of RBC Bearings Incorporated (NASDAQ:ROLL)
Jun 10Should You Investigate RBC Bearings Incorporated (NASDAQ:ROLL) At US$187?
Apr 06RBC Bearings (NASDAQ:ROLL) Seems To Use Debt Quite Sensibly
Mar 17Estimating The Fair Value Of RBC Bearings Incorporated (NASDAQ:ROLL)
Feb 27RBC Bearings Offers A Tough Quality Versus Value Decision
Feb 24Is Now The Time To Look At Buying RBC Bearings Incorporated (NASDAQ:ROLL)?
Dec 24Financial Position Analysis
Pasivos a corto plazo: RBCLos activos a corto plazo ($938.2M) de la empresa superan a sus pasivos a corto plazo ($288.3M).
Pasivo a largo plazo: Los activos a corto plazo de RBC ($938.2M) no cubren sus pasivos a largo plazo ($1.8B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de RBC (48.1%) se considera alta.
Reducción de la deuda: RBCha pasado de 13.6% a 50.2% en los últimos 5 años.
Cobertura de la deuda: RBCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (21.1%).
Cobertura de intereses: RBCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4x cobertura).