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 | 38 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 681.42K, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 681.42K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 29.33. RBC Bearings's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 29.33 |
| PS Ratio | 5.01 |
| Forward PS | 5.4 |
| PB Ratio | 2.84 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 undefined.
| Current Ratio | 3.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 31.86 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | undefined |
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 | $294,285.18 |
| Profits Per Employee | $39,588.83 |
| Employee Count | 5,302 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 51.9M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 19.43% in the last 52 weeks. The beta is 1.72, so RBC Bearings's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 19.43% |
| 50-Day Moving Average | 344.58 |
| 200-Day Moving Average | 308.2 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 170.65K |
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 | 342.2M |
| 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 | 2.01% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for RBC is $390, which is 21.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $390 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 8 |