ROLL Stock Overview
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America.
RBC Bearings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$198.92|
|52 Week High||US$250.52|
|52 Week Low||US$160.51|
|1 Month Change||-12.16%|
|3 Month Change||-13.38%|
|1 Year Change||18.19%|
|3 Year Change||40.15%|
|5 Year Change||121.91%|
|Change since IPO||1,202.69%|
Recent News & Updates
Estimating The Fair Value Of RBC Bearings Incorporated (NASDAQ:ROLL)
Today we will run through one way of estimating the intrinsic value of RBC Bearings Incorporated ( NASDAQ:ROLL ) by...
Is It Time To Consider Buying RBC Bearings Incorporated (NASDAQ:ROLL)?
While RBC Bearings Incorporated ( NASDAQ:ROLL ) might not be the most widely known stock at the moment, it received a...
|ROLL||US Machinery||US Market|
Return vs Industry: ROLL matched the US Machinery industry which returned 17.6% over the past year.
Return vs Market: ROLL underperformed the US Market which returned 19.4% over the past year.
|ROLL Average Weekly Movement||6.2%|
|Machinery Industry Average Movement||4.8%|
|Market Average Movement||6.1%|
|10% most volatile stocks in US Market||14.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: ROLL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ROLL's weekly volatility (6%) has been stable over the past year.
About the Company
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. It operates through four segments: Plain Bearings, Roller Bearings, Ball Bearings, and Engineered Products. The Plain Bearings segment produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings that are primarily used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or in heavy mining and construction equipment.
RBC Bearings Fundamentals Summary
|ROLL fundamental statistics|
Is ROLL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ROLL income statement (TTM)|
|Cost of Revenue||US$377.00m|
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
|Earnings per share (EPS)||2.76|
|Net Profit Margin||12.67%|
How did ROLL perform over the long term?See historical performance and comparison
Is RBC Bearings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROLL ($198.92) is trading below our estimate of fair value ($293.59)
Significantly Below Fair Value: ROLL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ROLL is poor value based on its PE Ratio (72.1x) compared to the US Machinery industry average (29.6x).
PE vs Market: ROLL is poor value based on its PE Ratio (72.1x) compared to the US market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: ROLL is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: ROLL is good value based on its PB Ratio (2.4x) compared to the US Machinery industry average (2.8x).
How is RBC Bearings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROLL's forecast earnings growth (50% per year) is above the savings rate (2%).
Earnings vs Market: ROLL's earnings (50% per year) are forecast to grow faster than the US market (14.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ROLL's revenue (31.1% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: ROLL's revenue (31.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROLL's Return on Equity is forecast to be low in 3 years time (8.4%).
How has RBC Bearings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROLL has high quality earnings.
Growing Profit Margin: ROLL's current net profit margins (12.7%) are lower than last year (16.1%).
Past Earnings Growth Analysis
Earnings Trend: ROLL's earnings have grown by 7% per year over the past 5 years.
Accelerating Growth: ROLL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ROLL had negative earnings growth (-26.1%) over the past year, making it difficult to compare to the Machinery industry average (32%).
Return on Equity
High ROE: ROLL's Return on Equity (3.4%) is considered low.
How is RBC Bearings's financial position?
Financial Position Analysis
Short Term Liabilities: ROLL's short term assets ($1.9B) exceed its short term liabilities ($112.3M).
Long Term Liabilities: ROLL's short term assets ($1.9B) exceed its long term liabilities ($118.4M).
Debt to Equity History and Analysis
Debt Level: ROLL has more cash than its total debt.
Reducing Debt: ROLL's debt to equity ratio has reduced from 49.4% to 0.3% over the past 5 years.
Debt Coverage: ROLL's debt is well covered by operating cash flow (2254.4%).
Interest Coverage: ROLL's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is RBC Bearings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROLL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROLL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROLL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROLL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROLL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Hartnett (75 yo)
Dr. Michael J. Hartnett, Ph.D. is the Chairman, Chief Executive Officer and President at Roller Bearing Company at America, Inc. Dr. Hartnett has been the President and Chief Executive Officer of Roller Be...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD8.89M) is above average for companies of similar size in the US market ($USD6.35M).
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
Experienced Management: ROLL's management team is considered experienced (4.5 years average tenure).
Experienced Board: ROLL's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.
RBC Bearings Incorporated's employee growth, exchange listings and data sources
- Name: RBC Bearings Incorporated
- Ticker: ROLL
- Exchange: NasdaqGS
- Founded: 1919
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$5.462b
- Shares outstanding: 28.62m
- Website: https://www.rbcbearings.com
Number of Employees
- RBC Bearings Incorporated
- One Tribology Center
- 102 Willenbrock Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 23:40|
|End of Day Share Price||2021/12/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.