RBC Bearings (ROLL)
RBC Bearings Statistics
Share Statistics
RBC Bearings has 29.02M shares outstanding. The number of shares has increased by 0% in one year.
| 29.02M |
| 0% |
| 0% |
| n/a |
| 26.43M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 37.24 |
| n/a |
| 5.01 |
| n/a |
| 2.84 |
| 32.37 |
| 1.28 |
Enterprise Valuation
RBC Bearings has an Enterprise Value (EV) of 9.04B.
| 5.79 |
| 19.66 |
| 32.91 |
| 37.44 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.47.
| 3.28 |
| 1.16 |
| 0.47 |
| 2.8 |
| 5.33 |
| 4.35 |
Financial Efficiency
Return on Equity is 7.63% and Return on Invested Capital is 6.23%.
| 7.63% |
| 4.49% |
| 6.23% |
| $318,949.3 |
| $42,906.79 |
| 4,892 |
| 0.33 |
| 1.43 |
Taxes
| 51.9M |
| 19.82% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.34, so RBC Bearings's price volatility has been higher than the market average.
| 1.34 |
| n/a |
| 238.48 |
| n/a |
| 33.12 |
| n/a |
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.
| 1.56B |
| 670.5M |
| 342.2M |
| 209.9M |
| 459.8M |
| 340.5M |
| 6.46 |
Balance Sheet
The company has 63.5M in cash and 1.29B in debt, giving a net cash position of -1.22B.
| 63.5M |
| 1.29B |
| -1.22B |
| 1.22B |
| 4.69B |
| 665.7M |
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.
| 274.7M |
| -33.2M |
| 241.5M |
| 8.35 |
Margins
Gross margin is 42.97%, with operating and profit margins of 21.93% and 13.45%.
| 42.97% |
| 21.93% |
| 16.78% |
| 13.45% |
| 29.47% |
| 21.93% |
| 15.48% |
Dividends & Yields
ROLL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.68% |
| 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.89 |
| 7 |