Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap20.43B
Enterprise Value21.36B
Trailing P/E71.03
Forward P/E60.80
RBC
(NYSE)RBC Bearings Incorporated
$645.73-- (--)
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RBC Bearings Incorporated (RBC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.92
Forward Price/Sales9.55
Price/Book (mrq)6.08
Price/FCF (ttm)59.63
Price/OCF (ttm)49.14
PEG Ratio4.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue11.42
EV/Earnings74.28
EV/EBITDA39.06
EV/EBIT53.44
EV/FCF62.35
Stock Price
Current price, 52-week range, and moving averages
Current Price$645.73
1-Day Change1.02%
52-Week High$646.17
52-Week Low$364.50
52-Week Change73.35%
YTD Change40.75%
1-Year Change69.37%
50-Day MA$593.91
200-Day MA$499.12
Avg Volume (30 day)286.98K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding31.63M
Book Value per Share$106.24
Net Cash per Share$-29.53
FCF per Share$10.83
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$627.50
Target Upside/Downside-2.82%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin45.50%
EBITDA Margin (ttm)29.23%
EBIT Margin (ttm)21.36%
Operating Margin (ttm)22.88%
Pretax Margin (ttm)19.74%
Profit Margin (ttm)15.37%
FCF Margin (ttm)18.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.56%
Return on Assets (ttm)5.61%
Return on Invested Capital (ttm)7.25%
Return on Capital Employed (ttm)8.73%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.87B
Gross Profit851.20M
Operating Income428.00M
Pretax Income369.30M
Net Income287.60M
EBITDA546.90M
EBIT399.70M
Diluted EPS$9.09
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow415.70M
Capital Expenditures73.10M
Free Cash Flow342.60M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.34%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.12B
Cash & Securities (mrq)57.30M
Net Cash (mrq)-934.10M
Net Cash per Share$-29.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)991.40M
Working Capital (mrq)643.60M
Total Equity (mrq)3.36B
Book Value per Share$106.24
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.18
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.81
Debt/FCF (ttm)2.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateSep 29, 2022
Pay DateOct 12, 2022
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.41%
FCF Yield1.68%
Buyback Yield-0.05%
Total Shareholder Yield-0.05%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.21
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$153.04
Lynch Upside/Downside-76.30%
Graham Number$147.43
Graham Upside/Downside-77.17%
Frequently Asked Questions About RBC Bearings Incorporated Statistics
What are the key financial metrics for RBC?
RBC Bearings Incorporated (RBC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RBC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether RBC Bearings Incorporated is overvalued or undervalued.
How do I read RBC's profitability ratios?
RBC Bearings Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RBC's debt ratios indicate?
The financial health section shows RBC Bearings Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RBC's dividend analysis?
The dividend section covers RBC Bearings Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.