RBC Bearings Statistics
Share Statistics
RBC Bearings has 31.41M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.85M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 547.93K, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 547.93K |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 37.24 and the forward PE ratio is 29.31. RBC Bearings's PEG ratio is 1.63.
| PE Ratio | 37.24 |
| Forward PE | 29.31 |
| PS Ratio | 5.01 |
| Forward PS | 6.2 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 32.37 |
| PEG Ratio | 1.63 |
Enterprise Valuation
RBC Bearings has an Enterprise Value (EV) of 8.07B.
| EV / Earnings | 38.45 |
| EV / Sales | 5.17 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 23.58 |
| EV / FCF | 33.42 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.22 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | 294.29K |
| Profits Per Employee | 39.59K |
| Employee Count | 5.30K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 51.90M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 21.24% in the last 52 weeks. The beta is 1.52, so RBC Bearings's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 21.24% |
| 50-Day Moving Average | 307.87 |
| 200-Day Moving Average | 284.63 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 149.54K |
Income Statement
In the last 12 months, RBC Bearings had revenue of $1.56B and earned $209.90M in profits. Earnings per share was $6.46.
| Revenue | 1.56B |
| Gross Profit | 670.50M |
| Operating Income | 342.20M |
| Net Income | 209.90M |
| EBITDA | 459.80M |
| EBIT | 342.20M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has $63.50M in cash and $1.29B in debt, giving a net cash position of -$1.22B.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | 1.29B |
| Net Cash | -1.22B |
| Retained Earnings | 1.22B |
| Total Assets | 4.71B |
| Working Capital | 728.30M |
Cash Flow
In the last 12 months, operating cash flow was $274.70M and capital expenditures -$33.20M, giving a free cash flow of $241.50M.
| Operating Cash Flow | 274.70M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 241.50M |
| FCF Per Share | 8.35 |
Margins
Gross margin is 42.97%, with operating and profit margins of 21.93% and 13.45%.
| Gross Margin | 42.97% |
| Operating Margin | 21.93% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.45% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 21.93% |
| FCF Margin | 15.48% |
Dividends & Yields
RBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for RBC is $332.5, which is 1.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $332.5 |
| Price Target Difference | 1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 8 |