RBC Bearings Statistics Share Statistics RBC Bearings has 31.56M
shares outstanding. The number of shares has increased by 7.69%
in one year.
Shares Outstanding 31.56M Shares Change (YoY) 7.69% Shares Change (QoQ) 0.11% Owned by Institutions (%) 99.99% Shares Floating 31.04M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 413.93K, so 1.32% of the outstanding
shares have been sold short.
Short Interest 413.93K Short % of Shares Out 1.32% Short % of Float 1.33% Short Ratio (days to cover) 2.56
Valuation Ratios The PE ratio is 39.86 and the forward
PE ratio is 34.69.
RBC Bearings's PEG ratio is
1.98.
PE Ratio 39.86 Forward PE 34.69 PS Ratio 6 Forward PS 6.9 PB Ratio 3.24 P/FCF Ratio 40.25 PEG Ratio 1.98
Financial Ratio History Enterprise Valuation RBC Bearings has an Enterprise Value (EV) of 10.8B.
EV / Sales 6.6 EV / EBITDA 21.97 EV / EBIT 36.8 EV / FCF 44.32
Financial Position The company has a current ratio of 3.26,
with a Debt / Equity ratio of 0.34.
Current Ratio 3.26 Quick Ratio 1.18 Debt / Equity 0.34 Debt / EBITDA 2.09 Debt / FCF 4.22 Interest Coverage 6.19
Financial Efficiency Return on Equity is 8.12% and Return on Invested Capital is 6.66%.
Return on Equity 8.12% Return on Assets 5.25% Return on Invested Capital 6.66% Revenue Per Employee $308.62K Profits Per Employee $46.44K Employee Count 5,302 Asset Turnover 0.35 Inventory Turnover 1.39
Taxes Income Tax 65.7M Effective Tax Rate 21.06%
Stock Price Statistics The stock price has increased by 44.02% 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 44.02% 50-Day Moving Average 383.49 200-Day Moving Average 343.52 Relative Strength Index (RSI) 57.91 Average Volume (20 Days) 194,059
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.
Revenue 1.64B Gross Profit 726.1M Operating Income 369.9M Net Income 246.2M EBITDA 491.7M EBIT 371.7M Earnings Per Share (EPS) 7.76
Full Income Statement Balance Sheet The company has 36.8M in cash and 1.03B in
debt, giving a net cash position of -992.1M.
Cash & Cash Equivalents 36.8M Total Debt 1.03B Net Cash -992.1M Retained Earnings 1.45B Total Assets 4.79B Working Capital 793.9M
Full Balance Sheet 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.
Operating Cash Flow 293.6M Capital Expenditures -49.8M Free Cash Flow 243.8M FCF Per Share 8.09
Full Cash Flow Statement Margins Gross margin is 44.37%, with operating and profit margins of 22.61% and 15.05%.
Gross Margin 44.37% Operating Margin 22.61% Pretax Margin 19.06% Profit Margin 15.05% EBITDA Margin 30.05% EBIT Margin 22.61% FCF Margin 14.9%
