RBC Bearings Balance Sheet Health
Financial Health criteria checks 4/6
RBC Bearings has a total shareholder equity of $2.9B and total debt of $1.1B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are $4.7B and $1.8B respectively. RBC Bearings's EBIT is $357.5M making its interest coverage ratio 5. It has cash and short-term investments of $89.1M.
Key information
38.2%
Debt to equity ratio
US$1.10b
Debt
| Interest coverage ratio | 5x |
| Cash | US$89.10m |
| Equity | US$2.88b |
| Total liabilities | US$1.83b |
| Total assets | US$4.71b |
Recent financial health updates
These 4 Measures Indicate That RBC Bearings (NYSE:RBC) Is Using Debt Reasonably Well
Oct 28
Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Jul 15Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Feb 04Recent updates
What Does RBC Bearings Incorporated's (NYSE:RBC) Share Price Indicate?
Nov 23Impressive Earnings May Not Tell The Whole Story For RBC Bearings (NYSE:RBC)
Nov 08These 4 Measures Indicate That RBC Bearings (NYSE:RBC) Is Using Debt Reasonably Well
Oct 28RBC Bearings Incorporated's (NYSE:RBC) Intrinsic Value Is Potentially 23% Below Its Share Price
Sep 29If EPS Growth Is Important To You, RBC Bearings (NYSE:RBC) Presents An Opportunity
Sep 15Getting In Cheap On RBC Bearings Incorporated (NYSE:RBC) Might Be Difficult
Sep 01Should You Think About Buying RBC Bearings Incorporated (NYSE:RBC) Now?
Jul 30Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Jul 15RBC Bearings: Strength In Aerospace And Defense Offset By Mixed Industrial Outlook
Jul 03Calculating The Fair Value Of RBC Bearings Incorporated (NYSE:RBC)
Jul 01We Ran A Stock Scan For Earnings Growth And RBC Bearings (NYSE:RBC) Passed With Ease
Jun 03At US$244, Is RBC Bearings Incorporated (NYSE:RBC) Worth Looking At Closely?
Apr 23Risks To Shareholder Returns Are Elevated At These Prices For RBC Bearings Incorporated (NYSE:RBC)
Apr 10Is 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 25RBC Bearings: Let The Headwinds In The Industrial Market Pass
Nov 30RBC Bearings: Rolling On
Aug 24RBC Bearings: Highly Profitable Opportunity For Long-Term Investment
Jun 03RBC Bearings Q3 2023 Earnings Preview
Feb 08RBC Bearings: Adjusting Expectations
Dec 14RBC Bearings reports FQ2 earnings beat; issues Q3 guidance
Nov 10RBC Bearings Incorporated: Shares Look Quite Lofty Today
Sep 29Financial Position Analysis
Short Term Liabilities: RBC's short term assets ($1.0B) exceed its short term liabilities ($293.9M).
Long Term Liabilities: RBC's short term assets ($1.0B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: RBC's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: RBC's debt to equity ratio has increased from 3.6% to 38.2% over the past 5 years.
Debt Coverage: RBC's debt is well covered by operating cash flow (27.2%).
Interest Coverage: RBC's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/03/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Peter Lisnic | Baird |
| Walter Liptak | Barrington Research Associates, Inc. |
| Ronald Epstein | BofA Global Research |