RBC Bearings logo
RBC logo

RBC BearingsNYSE:RBC Stock Report

Market Cap US$11.2b
Share Price
n/a
1Y31.9%
7D-2.0%
Portfolio Value
​
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RBC Bearings Incorporated

NYSE:RBC Stock Report

Market Cap: US$11.2b

RBC Stock Overview

Manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. More details

RBC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 4% below our estimate of its fair value

Earnings are forecast to grow 21.05% per year

Earnings grew by 24.6% over the past year

Risk Analysis

Significant insider selling over the past 3 months


Community vs My Fair Value

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RBC logo
RBC Bearings
WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Margin Expansion And Debt Reduction Will Strengthen Financial Flexibility

Key Takeaways Strong defense segment and multiyear backlog drive potential sustained revenue growth and long-term cash flow stability. Margin expansion and debt reduction efforts improve financial flexibility, enhancing earnings potential and facilitating strategic acquisitions.
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US$340.60
FV
4.8% overvalued intrinsic discount
6.96%
Revenue growth p.a.
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24 days ago author updated this narrative
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RBC Bearings Incorporated Competitors

ITT

NYSE:ITT

US$11.6b

Lincoln Electric Holdings

NasdaqGS:LECO

US$11.7b

Nordson

NasdaqGS:NDSN

US$12.3b

SPX Technologies

NYSE:SPXC

US$6.5b

Price History & Performance

Summary of share price highs, lows and changes for RBC Bearings
Historical stock prices
Current Share PriceUS$357.11
52 Week HighUS$372.83
52 Week LowUS$241.43
Beta1.58
1 Month Change13.25%
3 Month Change6.02%
1 Year Change31.93%
3 Year Change88.21%
5 Year Change108.60%
Change since IPO2,238.64%

Recent News & Updates

RBC Bearings (NYSE:RBC) Has A Pretty Healthy Balance Sheet

Feb 05
RBC Bearings (NYSE:RBC) Has A Pretty Healthy Balance Sheet

Recent updates

RBC Bearings (NYSE:RBC) Has A Pretty Healthy Balance Sheet

Feb 05
RBC Bearings (NYSE:RBC) Has A Pretty Healthy Balance Sheet

RBC Bearings: I Couldn't Bear To Wait Until Earnings For A Downgrade

Jan 24

Shareholders Should Be Pleased With RBC Bearings Incorporated's (NYSE:RBC) Price

Jan 07
Shareholders Should Be Pleased With RBC Bearings Incorporated's (NYSE:RBC) Price

RBC Bearings (NYSE:RBC) Ticks All The Boxes When It Comes To Earnings Growth

Dec 25
RBC Bearings (NYSE:RBC) Ticks All The Boxes When It Comes To Earnings Growth

What Does RBC Bearings Incorporated's (NYSE:RBC) Share Price Indicate?

Nov 23
What Does RBC Bearings Incorporated's (NYSE:RBC) Share Price Indicate?

Impressive Earnings May Not Tell The Whole Story For RBC Bearings (NYSE:RBC)

Nov 08
Impressive Earnings May Not Tell The Whole Story For RBC Bearings (NYSE:RBC)

These 4 Measures Indicate That RBC Bearings (NYSE:RBC) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That RBC Bearings (NYSE:RBC) Is Using Debt Reasonably Well

RBC Bearings Incorporated's (NYSE:RBC) Intrinsic Value Is Potentially 23% Below Its Share Price

Sep 29
RBC Bearings Incorporated's (NYSE:RBC) Intrinsic Value Is Potentially 23% Below Its Share Price

If EPS Growth Is Important To You, RBC Bearings (NYSE:RBC) Presents An Opportunity

Sep 15
If EPS Growth Is Important To You, RBC Bearings (NYSE:RBC) Presents An Opportunity

Getting In Cheap On RBC Bearings Incorporated (NYSE:RBC) Might Be Difficult

Sep 01
Getting In Cheap On RBC Bearings Incorporated (NYSE:RBC) Might Be Difficult

Should You Think About Buying RBC Bearings Incorporated (NYSE:RBC) Now?

Jul 30
Should You Think About Buying RBC Bearings Incorporated (NYSE:RBC) Now?

Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?

Jul 15
Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?

RBC Bearings: Strength In Aerospace And Defense Offset By Mixed Industrial Outlook

Jul 03

Calculating The Fair Value Of RBC Bearings Incorporated (NYSE:RBC)

Jul 01
Calculating The Fair Value Of RBC Bearings Incorporated (NYSE:RBC)

We Ran A Stock Scan For Earnings Growth And RBC Bearings (NYSE:RBC) Passed With Ease

Jun 03
We Ran A Stock Scan For Earnings Growth And RBC Bearings (NYSE:RBC) Passed With Ease

At US$244, Is RBC Bearings Incorporated (NYSE:RBC) Worth Looking At Closely?

Apr 23
At US$244, Is RBC Bearings Incorporated (NYSE:RBC) Worth Looking At Closely?

Risks To Shareholder Returns Are Elevated At These Prices For RBC Bearings Incorporated (NYSE:RBC)

Apr 10
Risks To Shareholder Returns Are Elevated At These Prices For RBC Bearings Incorporated (NYSE:RBC)

Is RBC Bearings Incorporated (NYSE:RBC) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 13
Is RBC Bearings Incorporated (NYSE:RBC) Expensive For A Reason? A Look At Its Intrinsic Value

RBC Bearings: Let The Headwinds In The Industrial Market Pass

Nov 30

RBC Bearings: Rolling On

Aug 24

RBC Bearings: Highly Profitable Opportunity For Long-Term Investment

Jun 03

RBC Bearings Q3 2023 Earnings Preview

Feb 08

RBC Bearings: Adjusting Expectations

Dec 14

Shareholder Returns

RBCUS MachineryUS Market
7D-2.0%-1.9%-2.2%
1Y31.9%9.2%18.3%

Return vs Industry: RBC exceeded the US Machinery industry which returned 12.8% over the past year.

Return vs Market: RBC exceeded the US Market which returned 20.8% over the past year.

Price Volatility

Is RBC's price volatile compared to industry and market?
RBC volatility
RBC Average Weekly Movement4.0%
Machinery Industry Average Movement5.0%
Market Average Movement6.0%
10% most volatile stocks in US Market17.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: RBC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RBC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19195,302Michael Hartnettwww.rbcbearings.com

RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications.

RBC Bearings Incorporated Fundamentals Summary

How do RBC Bearings's earnings and revenue compare to its market cap?
RBC fundamental statistics
Market capUS$11.17b
Earnings (TTM)US$217.00m
Revenue (TTM)US$1.61b

51.5x

P/E Ratio

6.9x

P/S Ratio

Is RBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBC income statement (TTM)
RevenueUS$1.61b
Cost of RevenueUS$901.00m
Gross ProfitUS$711.30m
Other ExpensesUS$494.30m
EarningsUS$217.00m

Last Reported Earnings

Dec 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.94
Gross Margin44.12%
Net Profit Margin13.46%
Debt/Equity Ratio34.1%

How did RBC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 03:50
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/28
Annual Earnings2024/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RBC Bearings Incorporated is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter LisnicBaird
Walter LiptakBarrington Research Associates, Inc.
Ronald EpsteinBofA Global Research