RBC Bearings Statistics Share Statistics RBC Bearings has 94.54M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 94.54M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 14.56% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 39.86 and the forward
PE ratio is null.
RBC Bearings's PEG ratio is
1.98.
PE Ratio 39.86 Forward PE n/a PS Ratio 6 Forward PS n/a PB Ratio 3.24 P/FCF Ratio 40.25 PEG Ratio 1.98
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for RBC Bearings.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $334.48K Profits Per Employee $50.33K Employee Count 4,892 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 null% in the
last 52 weeks. The beta is 1.34, so RBC Bearings's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 100 Average Volume (20 Days) n/a
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%
