Reported Earnings • May 20
Full year 2026 earnings released: EPS: US$9.14 (vs US$7.76 in FY 2025) Full year 2026 results: EPS: US$9.14 (up from US$7.76 in FY 2025). Revenue: US$1.87b (up 14% from FY 2025). Net income: US$287.6m (up 23% from FY 2025). Profit margin: 15% (up from 14% in FY 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 16
RBC Bearings Incorporated Provides Earnings Guidance for the First Quarter of Fiscal 2027 RBC Bearings Incorporated provided earnings guidance for the First Quarter of Fiscal 2027. For the quarter, the Company expects net sales to be approximately $500.0 million to $510.0 million in the first quarter of fiscal 2027, compared to $436.0 million in the prior year, for a growth rate of 14.7% to 17.0%. Excluding $28.0 million of expected net sales from VACCO, net sales are expected to grow 8.3% to 10.6%. Annuncio • May 02
RBC Bearings Incorporated to Report Q4, 2026 Results on May 15, 2026 RBC Bearings Incorporated announced that they will report Q4, 2026 results at 9:30 AM, US Eastern Standard Time on May 15, 2026 Annuncio • Feb 05
RBC Bearings Incorporated Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2026 RBC Bearings Incorporated provided earnings guidance for the fourth quarter of fiscal year 2026. For the period, the company expects net sales to be approximately $495.0 million to $505.0 million compared to $437.7 million in the prior year, for a growth rate of 13.1% to 15.4%. Excluding net sales from VACCO, net sales are expected to grow 6.4% to 8.7%. Annuncio • Jan 20
RBC Bearings Incorporated to Report Q3, 2026 Results on Feb 05, 2026 RBC Bearings Incorporated announced that they will report Q3, 2026 results Pre-Market on Feb 05, 2026 Annuncio • Oct 31
Rbc Bearings Incorporated Provides Earnings Guidance for the Third Quarter Fiscal 2026 RBC Bearings Incorporated provided earnings guidance for the Third Quarter Fiscal 2026. For the period, the company expects net sales to be approximately $454.0 million to $462.0 million in the third quarter of fiscal 2026, compared to $394.4 million in the prior year, for a growth rate of 15.1% to 17.1%. Annuncio • Oct 14
RBC Bearings Incorporated to Report Q2, 2026 Results on Oct 31, 2025 RBC Bearings Incorporated announced that they will report Q2, 2026 results Pre-Market on Oct 31, 2025 Annuncio • Sep 06
Rbc Bearings Incorporated Approves the Election of Barry C. Boyan as Director RBC Bearings Incorporated at its annual meeting of stockholders held on September 4, 2025 approved the election of Barry C. Boyan as director. Annuncio • Aug 01
RBC Bearings Incorporated Provides Earning Guidance for the Second Quarter of 2026 RBC Bearings Incorporated provided earning guidance for the second quarter of 2026. for the quarter, the company expects net sales to be approximately $445.0 million to $455.0 million in the second quarter of fiscal 2026, compared to $397.9 million in the prior year. Annuncio • Jul 28
RBC Bearings Incorporated, Annual General Meeting, Sep 04, 2025 RBC Bearings Incorporated, Annual General Meeting, Sep 04, 2025. Location: one tribology center, 102 willenbrock road, ct 06478, oxford United States Annuncio • Jul 16
RBC Bearings Incorporated to Report Q1, 2026 Results on Aug 01, 2025 RBC Bearings Incorporated announced that they will report Q1, 2026 results Pre-Market on Aug 01, 2025 Annuncio • May 21
RBC Bearings Incorporated (NYSE:RBC) entered into a definitive agreement to acquire VACCO Industries, Inc. from ESCO Technologies Inc. (NYSE:ESE) for $310 million. RBC Bearings Incorporated (NYSE:RBC) entered into a definitive agreement to acquire VACCO Industries, Inc. from ESCO Technologies Inc. (NYSE:ESE) for $310 million on May 20, 2025. The consideration will be paid by RBC Bearings Incorporated for $310 million in cash subject to typical post-closing adjustments. The acquisition will be financed through additional borrowings under RBC’s existing credit agreement and cash on-hand. The business will be integrated into RBC’s Aerospace and Defense segment upon closing of the deal.
For the period ending March 31, 2025, VACCO Industries, Inc. reported total revenue of approximately $118 million.
The transaction is subject to approval by regulatory board / committee and other customary closing conditions. The expected completion of the transaction is in the summer of 2025.
Philpott Ball & Werner, LLC acted as financial advisor for ESCO Technologies Inc. Bryan Cave Leighton Paisner LLP acted as legal advisor for ESCO Technologies Inc. Annuncio • May 16
RBC Bearings Incorporated Provides Earnings Guidance for the First Quarter of 2026 RBC Bearings Incorporated provided earnings guidance for the first quarter of 2026. The company expects net sales to be approximately $424.0 million to $434.0 million in the first quarter of fiscal 2026, compared to $406.3 million in the prior year, for a growth rate of 4.4% to 6.8%. Annuncio • Apr 30
RBC Bearings Incorporated to Report Q4, 2025 Results on May 16, 2025 RBC Bearings Incorporated announced that they will report Q4, 2025 results Pre-Market on May 16, 2025 Annuncio • Jan 31
RBC Bearings Incorporated Provides Earnings Guidance for the Fourth Quarter of 2025 RBC Bearings Incorporated provided earnings guidance for the fourth quarter of 2025. For the quarter, the company expects net sales to be approximately $434.0 million to $444.0 million in the fourth quarter of fiscal 2025, compared to $413.7 million last year, a growth rate of 4.9% to 7.3%. Annuncio • Jan 17
RBC Bearings Incorporated to Report Q3, 2025 Results on Jan 31, 2025 RBC Bearings Incorporated announced that they will report Q3, 2025 results Pre-Market on Jan 31, 2025 Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €308, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 10x in the Machinery industry in Germany. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €213 per share. Annuncio • Nov 02
RBC Bearings Incorporated Provides Financial Guidance for the Third Quarter of Fiscal Year 2025 RBC Bearings Incorporated provided financial guidance for the third quarter of fiscal year 2025. The company expects net sales to be approximately $390.0 million to $400.0 million in the third quarter of fiscal 2025, compared to $373.9 million last year, a growth rate of 4.3% to 7.0%. Reported Earnings • Nov 01
Second quarter 2025 earnings released: EPS: US$1.67 (vs US$1.59 in 2Q 2024) Second quarter 2025 results: EPS: US$1.67 (up from US$1.59 in 2Q 2024). Revenue: US$397.9m (up 3.2% from 2Q 2024). Net income: US$48.5m (up 5.7% from 2Q 2024). Profit margin: 12% (in line with 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Oct 16
Now 21% overvalued Over the last 90 days, the stock has fallen 4.4% to €260. The fair value is estimated to be €215, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 44% in the next 2 years. Annuncio • Oct 16
RBC Bearings Incorporated to Report Q2, 2025 Results on Nov 01, 2024 RBC Bearings Incorporated announced that they will report Q2, 2025 results Pre-Market on Nov 01, 2024 Annuncio • Oct 02
RBC Bearings Incorporated Appoints Frederick J. Elmy as Director and Member of Audit Committee RBC Bearings Incorporated announced that its Board of Directors has elected Frederick J. Elmy as a director of the Company. Mr. Elmy is a Class III director and will serve until the Company’s annual meeting of stockholders in 2025. Additionally, the Board of Directors has determined that he is an audit committee financial expert and appointed him to serve on the Company’s Audit Committee. Mr. Elmy joined PricewaterhouseCoopers in 1982 and became a partner in 1994, serving in several roles over the years including National Office Partner—Accounting and SEC Services; Audit Partner—Financial Services, Industrial Products and Technology; and Financial Markets Partner—Accounting Advisory and Treasury Services, until his retirement in 2021. During his years at PwC, Mr. Elmy worked extensively with senior executives, audit committees and boards of directors of numerous organizations on financial markets transactions, mergers and acquisitions, risk management, technical accounting, and SEC and financial reporting matters. Mr. Elmy holds a Bachelor of Arts degree in Economics from the University of Pennsylvania and is a Certified Public Accountant. Buy Or Sell Opportunity • Sep 19
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 1.6% to €260. The fair value is estimated to be €216, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 43% in the next 2 years. Buy Or Sell Opportunity • Aug 22
Now 20% overvalued Over the last 90 days, the stock has fallen 5.1% to €262. The fair value is estimated to be €218, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 43% in the next 2 years. Recent Insider Transactions • Aug 08
Independent Director recently sold €761k worth of stock On the 6th of August, Edward Stewart sold around 3k shares on-market at roughly €254 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.7m more than they bought in the last 12 months. Reported Earnings • Aug 04
First quarter 2025 earnings released: EPS: US$1.92 (vs US$1.54 in 1Q 2024) First quarter 2025 results: EPS: US$1.92 (up from US$1.54 in 1Q 2024). Revenue: US$406.3m (up 5.0% from 1Q 2024). Net income: US$55.7m (up 26% from 1Q 2024). Profit margin: 14% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Annuncio • Aug 02
RBC Bearings Incorporated Provides Earnings Guidance for the Second Quarter Fiscal 2025 RBC Bearings Incorporated provided earnings guidance for the second quarter fiscal 2025. The Company expects net sales to be approximately $395.0 million to $405.0 million in the second quarter of fiscal 2025, compared to $385.6 million last year, a growth rate of 2.4% to 5.0%. Annuncio • Jul 22
RBC Bearings Incorporated to Report Q1, 2025 Results on Aug 02, 2024 RBC Bearings Incorporated announced that they will report Q1, 2025 results Pre-Market on Aug 02, 2024 Annuncio • May 21
RBC Bearings Incorporated, Annual General Meeting, Sep 05, 2024 RBC Bearings Incorporated, Annual General Meeting, Sep 05, 2024. Reported Earnings • May 19
Full year 2024 earnings released: EPS: US$6.46 (vs US$5.00 in FY 2023) Full year 2024 results: EPS: US$6.46 (up from US$5.00 in FY 2023). Revenue: US$1.56b (up 6.2% from FY 2023). Net income: US$186.9m (up 30% from FY 2023). Profit margin: 12% (up from 9.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Annuncio • May 18
RBC Bearings Incorporated Provides Sales Guidance for the First Quarter of Fiscal 2025 RBC Bearings Incorporated provided sales guidance for the first quarter of fiscal 2025. For the quarter, the company expected net sales to be approximately $415.0 million to $420.0 million in the first quarter of fiscal 2025, compared to $387.1 million this year, a growth rate of 7.2% to 8.5%. Annuncio • May 01
RBC Bearings Incorporated to Report Q4, 2024 Results on May 17, 2024 RBC Bearings Incorporated announced that they will report Q4, 2024 results Pre-Market on May 17, 2024 Buy Or Sell Opportunity • Mar 29
Now 22% overvalued Over the last 90 days, the stock has fallen 2.3% to €250. The fair value is estimated to be €205, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 6.4% in a year. Earnings are forecast to grow by 26% in the next year. Buy Or Sell Opportunity • Mar 08
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 1.7% to €246. The fair value is estimated to be €203, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 6.4% in a year. Earnings are forecast to grow by 26% in the next year. Reported Earnings • Feb 09
Third quarter 2024 earnings released: EPS: US$1.61 (vs US$1.06 in 3Q 2023) Third quarter 2024 results: EPS: US$1.61 (up from US$1.06 in 3Q 2023). Revenue: US$373.9m (up 6.3% from 3Q 2023). Net income: US$46.6m (up 52% from 3Q 2023). Profit margin: 13% (up from 8.7% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 09
RBC Bearings Incorporated Provides Revenue Guidance for the Fourth Quarters of 2024 RBC Bearings Incorporated provided revenue guidance for the fourth quarters of 2024. for the quarter, the company expects net sales to be approximately $405.0 million to $415.0 million, compared to $394.4 million last year, a growth rate of 2.7% to 5.2%. Annuncio • Jan 24
RBC Bearings Incorporated to Report Q3, 2024 Results on Feb 08, 2024 RBC Bearings Incorporated announced that they will report Q3, 2024 results Pre-Market on Feb 08, 2024 Buying Opportunity • Dec 14
Now 21% undervalued Over the last 90 days, the stock is up 11%. The fair value is estimated to be €309, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 7.3% in a year. Earnings is forecast to grow by 39% in the next year. Reported Earnings • Nov 10
Second quarter 2024 earnings released: EPS: US$1.59 (vs US$1.32 in 2Q 2023) Second quarter 2024 results: EPS: US$1.59 (up from US$1.32 in 2Q 2023). Revenue: US$385.6m (up 4.4% from 2Q 2023). Net income: US$46.0m (up 21% from 2Q 2023). Profit margin: 12% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year. Annuncio • Nov 10
RBC Bearings Incorporated Provides Sales Guidance for the Third Quarter and Full Year of 2023 RBC Bearings Incorporated provided sales guidance for the third quarter and full year of 2023. The company expects net sales to be approximately $370.0 million to $380.0 million in the third quarter of fiscal 2024, compared to $351.6 million last year, a growth rate of 5.2% to 8.1%.The company is on track to reach full year fiscal 2024 net sales of approximately $1.55 billion to $1.60 billion. Annuncio • Oct 21
RBC Bearings Incorporated to Report Q2, 2024 Results on Nov 09, 2023 RBC Bearings Incorporated announced that they will report Q2, 2024 results Pre-Market on Nov 09, 2023 Buying Opportunity • Oct 13
Now 20% undervalued Over the last 90 days, the stock is up 15%. The fair value is estimated to be €284, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 8.1% in a year. Earnings is forecast to grow by 44% in the next year. Board Change • Oct 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Amir Faghri was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Sep 20
Now 20% undervalued Over the last 90 days, the stock is up 17%. The fair value is estimated to be €275, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 7.7% in a year. Earnings is forecast to grow by 44% in the next year. Buying Opportunity • Sep 01
Now 20% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be €263, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 7.7% in a year. Earnings is forecast to grow by 44% in the next year. Recent Insider Transactions • Aug 31
Independent Director recently sold €417k worth of stock On the 30th of August, Steven Kaplan sold around 2k shares on-market at roughly €209 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months. Annuncio • Aug 22
RBC Bearings Incorporated (NYSE:RBC) acquired Business Assets of Specline, Inc. for $18.7 million. RBC Bearings Incorporated (NYSE:RBC) acquired Business Assets of Specline, Inc. for $18.7 million on August 18, 2023.RBC Bearings Incorporated (NYSE:RBC) completed the acquisition of Business Assets of Specline, Inc. on August 18, 2023. Reported Earnings • Aug 06
First quarter 2024 earnings released: EPS: US$1.54 (vs US$1.11 in 1Q 2023) First quarter 2024 results: EPS: US$1.54 (up from US$1.11 in 1Q 2023). Revenue: US$387.1m (up 9.3% from 1Q 2023). Net income: US$44.3m (up 40% from 1Q 2023). Profit margin: 11% (up from 9.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Aug 05
RBC Bearings Incorporated Provides Earnings Guidance for Second Quarter of Fiscal 2024 RBC Bearings Incorporated provided earnings guidance for second quarter of Fiscal 2024. For the quarter, the Company expects net sales to be approximately $380.0 million to $390.0 million in the second quarter of fiscal 2024, compared to $369.2 million last year, a growth rate of 2.9% to 5.6%. Annuncio • Jul 29
RBC Bearings Incorporated, Annual General Meeting, Sep 07, 2023 RBC Bearings Incorporated, Annual General Meeting, Sep 07, 2023, at 09:00 US Eastern Standard Time. Location: Building B at our offices located at One Tribology Center 102 Willenbrock Road Oxford United States Agenda: To consider election of two directors in Class III to serve a term of three years; to ratify the appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year 2024; to consider approval on a non-binding advisory basis, the frequency of holding a stockholder advisory vote on the compensation of named executive officers; to conisder approval, on a non-binding advisory basis, of the compensation of named executive officers; and to consider any other matter. Annuncio • Jul 22
RBC Bearings Incorporated to Report Q1, 2024 Results on Aug 04, 2023 RBC Bearings Incorporated announced that they will report Q1, 2024 results Pre-Market on Aug 04, 2023 Reported Earnings • May 21
Full year 2023 earnings released: EPS: US$5.79 (vs US$1.59 in FY 2022) Full year 2023 results: EPS: US$5.79 (up from US$1.59 in FY 2022). Revenue: US$1.47b (up 56% from FY 2022). Net income: US$166.7m (up 290% from FY 2022). Profit margin: 11% (up from 4.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings. Annuncio • May 20
RBC Bearings Incorporated Provides Earnings Guidance for First Quarter of Fiscal 2024 RBC Bearings Incorporated provided earnings guidance for first quarter of Fiscal 2024. For the quarter, the Company expects net sales to be approximately $380.0 million to $390.0 million in the first quarter of fiscal 2024, compared to $354.1 million last year, a growth rate of 7.3% to 10.1%. Recent Insider Transactions • Mar 01
Independent Director recently sold €443k worth of stock On the 28th of February, Edward Stewart sold around 2k shares on-market at roughly €222 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.7m more than they bought in the last 12 months. Reported Earnings • Feb 10
Third quarter 2023 earnings released: EPS: US$1.06 (vs US$0.20 loss in 3Q 2022) Third quarter 2023 results: EPS: US$1.06 (up from US$0.20 loss in 3Q 2022). Revenue: US$351.6m (up 32% from 3Q 2022). Net income: US$30.6m (up US$36.4m from 3Q 2022). Profit margin: 8.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Annuncio • Feb 10
RBC Bearings Incorporated Provides Net Sales Guidance for the Fourth Quarter of Fiscal 2023 RBC Bearings Incorporated provided net sales guidance for the fourth quarter of fiscal 2023. The company expects net sales to be approximately $375.0 million to $385.0 million in the fourth quarter of fiscal 2023, compared to $358.9 million last year, a growth rate of 4.5% to 7.3%. Annuncio • Jan 14
RBC Bearings Incorporated to Report Q3, 2023 Results on Feb 09, 2023 RBC Bearings Incorporated announced that they will report Q3, 2023 results After-Market on Feb 09, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: US$1.32 (vs US$0.073 loss in 2Q 2022) Second quarter 2023 results: EPS: US$1.32 (up from US$0.073 loss in 2Q 2022). Revenue: US$369.2m (up 129% from 2Q 2022). Net income: US$38.1m (up US$39.9m from 2Q 2022). Profit margin: 10% (up from net loss in 2Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Reported Earnings • Nov 11
Second quarter 2023 earnings released: EPS: US$1.32 (vs US$0.25 in 2Q 2022) Second quarter 2023 results: EPS: US$1.32 (up from US$0.25 in 2Q 2022). Revenue: US$369.2m (up 129% from 2Q 2022). Net income: US$38.1m (up 493% from 2Q 2022). Profit margin: 10% (up from 4.0% in 2Q 2022). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Recent Insider Transactions • Sep 14
Independent Director recently sold €127k worth of stock On the 12th of September, Steven Kaplan sold around 500 shares on-market at roughly €253 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.3m more than they bought in the last 12 months. Reported Earnings • Aug 05
First quarter 2023 earnings released: EPS: US$1.11 (vs US$1.04 in 1Q 2022) First quarter 2023 results: EPS: US$1.11 (up from US$1.04 in 1Q 2022). Revenue: US$354.1m (up 127% from 1Q 2022). Net income: US$31.7m (up 22% from 1Q 2022). Profit margin: 8.9% (down from 17% in 1Q 2022). Over the next year, revenue is forecast to grow 32%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings. Recent Insider Transactions • Jul 15
Independent Director recently sold €80k worth of stock On the 12th of July, Steven Kaplan sold around 400 shares on-market at roughly €199 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months. Reported Earnings • May 28
Full year 2022 earnings released: EPS: US$1.97 (vs US$3.61 in FY 2021) Full year 2022 results: EPS: US$1.97 (down from US$3.61 in FY 2021). Revenue: US$942.9m (up 55% from FY 2021). Net income: US$53.1m (down 41% from FY 2021). Profit margin: 5.6% (down from 15% in FY 2021). Over the next year, revenue is forecast to grow 58%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Recent Insider Transactions • Apr 14
Insider recently sold €1.0m worth of stock On the 13th of April, Patrick Bannon sold around 6k shares on-market at roughly €166 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.3m more than they bought in the last 12 months. Buying Opportunity • Feb 25
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be US$188, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% per annum over the last 3 years. Earnings per share has declined by 15% per annum over the last 3 years. Reported Earnings • Feb 11
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Third quarter 2022 results: US$0.20 loss per share (down from US$0.87 profit in 3Q 2021). Revenue: US$267.0m (up 83% from 3Q 2021). Net loss: US$5.81m (down 127% from profit in 3Q 2021). Revenue exceeded analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 75%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Reported Earnings • Nov 13
Second quarter 2022 earnings released: EPS US$0.25 (vs US$0.82 in 2Q 2021) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: US$160.9m (up 10.0% from 2Q 2021). Net income: US$6.42m (down 69% from 2Q 2021). Profit margin: 4.0% (down from 14% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment improved over the past week After last week's 18% share price gain to €188, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 18x in the Machinery industry in Germany. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €133 per share. Valuation Update With 7 Day Price Move • Sep 29
Investor sentiment improved over the past week After last week's 18% share price gain to €188, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 18x in the Machinery industry in Germany. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €133 per share. Reported Earnings • Aug 06
First quarter 2022 earnings released: EPS US$1.04 (vs US$0.92 in 1Q 2021) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: US$156.2m (flat on 1Q 2021). Net income: US$26.0m (up 15% from 1Q 2021). Profit margin: 17% (up from 14% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jul 27
Investor sentiment improved over the past week After last week's 24% share price gain to US$202, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 20x in the Machinery industry in Germany. Total returns to shareholders of 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €139 per share. Recent Insider Transactions • Jun 02
Independent Director recently sold €254k worth of stock On the 27th of May, Edward Stewart sold around 2k shares on-market at roughly €159 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €14m more than they bought in the last 12 months. Reported Earnings • May 23
Full year 2021 earnings released: EPS US$3.61 (vs US$5.12 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: US$609.0m (down 16% from FY 2020). Net income: US$89.6m (down 29% from FY 2020). Profit margin: 15% (down from 17% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 22
RBC Bearings Incorporated Provides Earnings Guidance for the First Quarter of 2022 RBC Bearings Incorporated provided earnings guidance for the first quarter of 2022. For the quarter, the company expects net sales to be approximately $154.0 million to $158.0 million in the first quarter of fiscal 2022, compared to $156.5 million for the first quarter of fiscal 2021. Is New 90 Day High Low • Feb 19
New 90-day high: €153 The company is up 8.0% from its price of €142 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €138 per share. Recent Insider Transactions • Feb 12
Insider recently sold €331k worth of stock On the 11th of February, Patrick Bannon sold around 2k shares on-market at roughly €153 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.4m more than they bought in the last 12 months. Analyst Estimate Surprise Post Earnings • Feb 01
Revenue beats expectations Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is expected to shrink by 1.2% compared to a 4.9% growth forecast for the Machinery industry in Germany. Reported Earnings • Feb 01
Third quarter 2021 earnings released: EPS US$0.87 (vs US$1.24 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$145.9m (down 18% from 3Q 2020). Net income: US$21.6m (down 29% from 3Q 2020). Profit margin: 15% (down from 17% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Jan 16
RBC Bearings Incorporated to Report Q3, 2021 Results on Jan 29, 2021 RBC Bearings Incorporated announced that they will report Q3, 2021 results Pre-Market on Jan 29, 2021 Is New 90 Day High Low • Jan 07
New 90-day high: €151 The company is up 45% from its price of €104 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €107 per share. Recent Insider Transactions • Dec 29
Independent Director recently sold €134k worth of stock On the 23rd of December, Edward Stewart sold around 917 shares on-market at roughly €147 per share. In the last 3 months, there was an even bigger sale from another insider worth €147k. Insiders have been net sellers, collectively disposing of €3.5m more than they bought in the last 12 months. Recent Insider Transactions • Nov 13
Independent Director recently sold €99k worth of stock On the 9th of November, Alan Levine sold around 833 shares on-market at roughly €119 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.4m more than they bought in the last 12 months. Is New 90 Day High Low • Nov 11
New 90-day high: €131 The company is up 12% from its price of €117 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €98.21 per share. Valuation Update With 7 Day Price Move • Nov 11
Market bids up stock over the past week After last week's 18% share price gain to US$131, the stock is trading at a trailing P/E ratio of 35.7x, up from the previous P/E ratio of 30.3x. This compares to an average P/E of 31x in the Machinery industry in Germany. Total returns to shareholders over the past three years are 28%. Reported Earnings • Oct 30
First half earnings released Over the last 12 months the company has reported total profits of US$107.4m, down 1.8% from the prior year. Total revenue was US$665.7m over the last 12 months, down 7.3% from the prior year. Analyst Estimate Surprise Post Earnings • Oct 30
Second-quarter earnings released: Revenue misses expectations Second-quarter revenue missed analyst estimates by 2.9% at US$146.3m. Revenue is forecast to decline by -4.1% over the next year, while the growth in Machinery industry in Germany is expected to stay flat. Annuncio • Oct 10
RBC Bearings Incorporated to Report Q2, 2021 Results on Oct 30, 2020 RBC Bearings Incorporated announced that they will report Q2, 2021 results at 9:00 AM, Eastern Standard Time on Oct 30, 2020 Is New 90 Day High Low • Sep 23
New 90-day low: €97.50 The company is down 16% from its price of €116 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €94.61 per share. Annuncio • Jul 21
RBC Bearings Incorporated to Report Q1, 2021 Results on Aug 06, 2020 RBC Bearings Incorporated announced that they will report Q1, 2021 results at 5:00 PM, Eastern Standard Time on Aug 06, 2020 