RBC Bearings (RBCP)
RBC Bearings Statistics
Share Statistics
RBC Bearings has 29.01M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.24 and the forward PE ratio is null. RBC Bearings's PEG ratio is 1.28.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | null |
| 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 10.94% in the last 52 weeks. The beta is 1.51, so RBC Bearings's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 10.94% |
| 50-Day Moving Average | 128.34 |
| 200-Day Moving Average | 124.77 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 60.72K |
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 | 4.7B |
| Working Capital | 663.9M |
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
RBCP 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
Currently there are no analyst rating for RBCP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |