RBC Bearings (RBC)
RBC Bearings Statistics
Share Statistics
RBC Bearings has 31.48M shares outstanding. The number of shares has increased by 7.64% in one year.
| 31.48M |
| 7.64% |
| 0.11% |
| 99.99% |
| n/a |
| 47 |
| 0.03% |
Short Selling Information
The latest short interest is 512.88K, so 1.63% of the outstanding shares have been sold short.
| 512.88K |
| 1.63% |
| 1.65% |
| 3.72 |
Valuation Ratios
The PE ratio is 39.86 and the forward PE ratio is 33.5. RBC Bearings's PEG ratio is 1.98.
| 39.86 |
| 33.5 |
| 6 |
| 5.8 |
| 3.24 |
| 40.25 |
| 1.98 |
Enterprise Valuation
RBC Bearings has an Enterprise Value (EV) of 10.8B.
| 6.6 |
| 21.97 |
| 36.8 |
| 44.32 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.34.
| 3.26 |
| 1.18 |
| 0.34 |
| 2.09 |
| 4.22 |
| 6.19 |
Financial Efficiency
Return on Equity is 8.12% and Return on Invested Capital is 6.66%.
| 8.12% |
| 5.25% |
| 6.66% |
| $308,619.39 |
| $46,435.31 |
| 5,302 |
| 0.35 |
| 1.39 |
Taxes
| 65.7M |
| 21.06% |
Stock Price Statistics
The stock price has increased by 34.07% in the last 52 weeks. The beta is 1.67, so RBC Bearings's price volatility has been higher than the market average.
| 1.67 |
| 34.07% |
| 343.18 |
| 322.74 |
| 66.82 |
| 175,874 |
Income Statement
In the last 12 months, RBC Bearings had revenue of 1.64B and earned 246.2M in profits. Earnings per share was 7.76.
| 1.64B |
| 726.1M |
| 369.9M |
| 246.2M |
| 491.7M |
| 371.7M |
| 7.76 |
Balance Sheet
The company has 36.8M in cash and 1.03B in debt, giving a net cash position of -992.1M.
| 36.8M |
| 1.03B |
| -992.1M |
| 1.45B |
| 4.69B |
| 712M |
Cash Flow
In the last 12 months, operating cash flow was 293.6M and capital expenditures -49.8M, giving a free cash flow of 243.8M.
| 293.6M |
| -49.8M |
| 243.8M |
| 8.09 |
Margins
Gross margin is 44.37%, with operating and profit margins of 22.61% and 15.05%.
| 44.37% |
| 22.61% |
| 19.06% |
| 15.05% |
| 30.05% |
| 22.61% |
| 14.9% |
Dividends & Yields
RBC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.51% |
| 2.48% |
Analyst Forecast
The average price target for RBC is $405, which is 7% higher than the current price. The consensus rating is "Buy".
| $405 |
| 7% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $128.35 |
| -66.08% |
| 135.98 |
| -64.06% |
Scores
| 5.4 |
| 7 |