RBC Bearings (RBC)
RBC Bearings Statistics
Share Statistics
RBC Bearings has 31.44M shares outstanding. The number of shares has increased by 7.64% in one year.
| Shares Outstanding | 31.44M |
| Shares Change (YoY) | 7.64% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.92M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 443.9K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 443.9K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 37.24 and the forward PE ratio is 28.67. RBC Bearings's PEG ratio is 1.28.
| PE Ratio | 37.24 |
| Forward PE | 28.67 |
| PS Ratio | 5.01 |
| Forward PS | 5.2 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 32.37 |
| PEG Ratio | 1.28 |
Enterprise Valuation
RBC Bearings has an Enterprise Value (EV) of 9.04B.
| EV / Sales | 5.79 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 32.91 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.8 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on Equity is 7.63% and Return on Invested Capital is 6.23%.
| Return on Equity | 7.63% |
| Return on Assets | 4.49% |
| Return on Invested Capital | 6.23% |
| Revenue Per Employee | $294.29K |
| Profits Per Employee | $39.59K |
| Employee Count | 5,302 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 51.9M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by 28.6% in the last 52 weeks. The beta is 1.6, so RBC Bearings's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 28.6% |
| 50-Day Moving Average | 341.63 |
| 200-Day Moving Average | 311.71 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 210.72K |
Income Statement
In the last 12 months, RBC Bearings had revenue of 1.56B and earned 209.9M in profits. Earnings per share was 6.46.
| Revenue | 1.56B |
| Gross Profit | 670.5M |
| Operating Income | 342.2M |
| Net Income | 209.9M |
| EBITDA | 459.8M |
| EBIT | 340.5M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 63.5M in cash and 1.29B in debt, giving a net cash position of -1.22B.
| Cash & Cash Equivalents | 63.5M |
| Total Debt | 1.29B |
| Net Cash | -1.22B |
| Retained Earnings | 1.22B |
| Total Assets | 4.67B |
| Working Capital | 710.6M |
Cash Flow
In the last 12 months, operating cash flow was 274.7M and capital expenditures -33.2M, giving a free cash flow of 241.5M.
| Operating Cash Flow | 274.7M |
| Capital Expenditures | -33.2M |
| Free Cash Flow | 241.5M |
| 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 | 2.68% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for RBC is $375, which is 19.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $375 |
| Price Target Difference | 19.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 8 |