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 $1.0B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are $4.7B and $1.7B respectively. RBC Bearings's EBIT is $367.2M making its interest coverage ratio 5.6. It has cash and short-term investments of $60.6M.
Key information
34.1%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$60.60m |
| Equity | US$2.94b |
| Total liabilities | US$1.73b |
| Total assets | US$4.67b |
Recent financial health updates
RBC Bearings (NYSE:RBC) Has A Pretty Healthy Balance Sheet
Feb 05
These 4 Measures Indicate That RBC Bearings (NYSE:RBC) Is Using Debt Reasonably Well
Oct 28Does RBC Bearings (NYSE:RBC) Have A Healthy Balance Sheet?
Jul 15Recent updates
RBC Bearings (NYSE:RBC) Has A Pretty Healthy Balance Sheet
Feb 05RBC Bearings: I Couldn't Bear To Wait Until Earnings For A Downgrade
Jan 24Shareholders Should Be Pleased With RBC Bearings Incorporated's (NYSE:RBC) Price
Jan 07RBC Bearings (NYSE:RBC) Ticks All The Boxes When It Comes To Earnings Growth
Dec 25What 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 13RBC 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 14Financial Position Analysis
Short Term Liabilities: RBC's short term assets ($1.0B) exceed its short term liabilities ($292.7M).
Long Term Liabilities: RBC's short term assets ($1.0B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: RBC's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: RBC's debt to equity ratio has increased from 2.1% to 34.1% over the past 5 years.
Debt Coverage: RBC's debt is well covered by operating cash flow (30.3%).
Interest Coverage: RBC's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 10:13 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/28 |
| 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.
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 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.
| Analyst | Institution |
|---|---|
| Peter Lisnic | Baird |
| Walter Liptak | Barrington Research Associates, Inc. |
| Ronald Epstein | BofA Global Research |