Price Alert

RBC Bearings (RBCP)

NYSE: RBCP · Real-Time Price · USD

123.98

0.47 (0.38%)

At close: Oct 14, 2024, 10:00 PM

RBC Bearings Statistics

Share Statistics

RBC Bearings has 29.01M shares outstanding. The number of shares has increased by -55.87% in one year.

Shares Outstanding	29.01M
Shares Change (YoY)	-55.87%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	26.11M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.28K, so 0% of the outstanding shares have been sold short.

Short Interest	1.28K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 39.39 and the forward PE ratio is null. RBC Bearings's PEG ratio is 1.98.

PE Ratio	39.39
Forward PE	n/a
PS Ratio	5.93
Forward PS	n/a
PB Ratio	3.2
P/FCF Ratio	39.77
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

RBC Bearings has an Enterprise Value (EV) of 10.69B.

EV / Sales	6.53
EV / EBITDA	21.74
EV / EBIT	36.41
EV / FCF	43.84

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 -6.84% 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	-6.84%
50-Day Moving Average	128.34
200-Day Moving Average	124.77
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	60,719

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%

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	2.54%
FCF Yield	2.51%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$194
Lynch Upside	56.48%
Graham Number	135.98
Graham Upside	9.68%

Scores

Altman Z-Score	2.53
Piotroski F-Score	8