RBC

New York Stock Exchange

RBC Bearings, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$17.99B

PE Ratio

70.4555

EV to Ebitda

36.8345

Earnings Yield

1.42%

Revenue (TTM)

$1.79B

Net Income (TTM)

$268.6M

Revenue (Annual YoY Growth)

4.87%

Revenue (Quarterly YoY Growth)

17.04%

Profit Margin

15.00%

Return on Equity

8.64%

Debt to Equity Ratio

0.3237

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$17.99B

Revenue TTM$1.79B

Shares Outstanding31.6M

Float28667160

Float Short1.03%

Days To Cover1.594487069

Short Interest297059.0

Insider Ownership0.26%

Volume347142

Relative Strength81

GARP427

Growth Estimates17 fields›

Revenue Growth (Annual)4.87%

Revenue Growth (Quarterly YoY)17.04%

Operating Revenue Growth (Annual)0.176009

Operating Revenue Growth (Quarterly YoY)0.201693

3-Year Revenue Growth20.17%

5-Year Revenue Growth17.60%

EPS Growth (Annual)20.29%

EPS Growth (Quarterly YoY)16.87%

3-Year EPS Growth Rate70.16%

5-Year EPS Growth Rate8.78%

LT EPS Growth Estimates15.34%

EBITDA Growth (Annual)6.03%

EBITDA Growth (Quarterly YoY)18.70%

CFO Growth (Annual)6.88%

CFO Growth (Quarterly YoY)45.36%

FCF Growth (Annual)0.95%

FCF Growth (Quarterly YoY)34.65%

Operations26 fields›

Revenue TTM$1.79B

Gross Margin TTM39.98%

Gross Margin (Quarterly)39.73%

Operating Margin TTM23.15%

Operating Margin (Quarterly)22.86%

Operating Expenses TTM$301.3M

Profit Margin TTM15.00%

Profit Margin (Quarterly)14.60%

Net Income TTM$268.6M

EPS TTM8.5031

EPS (Quarterly)2.1299

EBIT Margin TTM23.15%

EBIT Margin (Quarterly)22.86%

EBITDA Margin TTM30.16%

EBITDA Margin (Quarterly)29.98%

EBITDA TTM$540.0M

CFO % of Revenue TTM17.94%

CFO % of Revenue (Quarterly)26.45%

CFO TTM$399.7M

Cash Margin17.86%

Capex % of Revenue TTM3.89%

Capital Expenditures$69.6M

FCF % of Revenue TTM14.90%

FCF % of Revenue (Quarterly)21.47%

FCF TTM$330.1M

Fundamental Score9

Efficiency6 fields›

ROE8.64%

ROA5.51%

ROIC6.46%

CROCI7.94%

Stock Comp % (Quarterly)2.01%

Stock Comp % TTM1.74%

Valuation21 fields›

P/E (TTM)70.4555

P/E Forward42.756

P/E Ex-Cash70.0553

P/S Forward9.0321

PEG4.2283

PEG Forward0.5219

P/CFO47.3487

P/FCF57.3319

EV/EBITDA (TTM)36.8345

EV/EBITDA Forward29.046

EV/Revenues (TTM)11.1084

EV/Revenues Forward9.4842

EV/CFO37.8453

EV/FCF (TTM)60.2564

Price To Book5.8087

Price to Tangible Book9.3999

Earnings Yield1.42%

FCF Yield1.74%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1385

Relative Profit Margin (Quarterly)1.9283

Relative P/E2.9163

Relative P/S6.4537

Relative P/B2.3554

Relative Earnings Yield0.3429

Relative Dividend Yield0

Relative ROE0.8312

Relative ROA1.0599

Relative ROIC0.8768

Relative Debt to Equity0.8521

Liquidity15 fields›

Cash Per Share3.403

Current Ratio1.8598

Cash & ST Assets$107.6M

Total Debt$1.05B

Goodwill & Intangibles$3.38B

Total Assets$5.14B

Total Liabilities$1.88B

Shareholders Equity$3.26B

Debt to Equity0.3237

Debt to Assets20.53%

Interest Expense$51.4M

Times Interest Earned8.0642

CFO to Debt (TTM)0.3803

Debt to EBITDA (TTM)1.9463

Goodwill % of Assets65.81%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.42%

Buyback Yield-0.14%

Shareholder Yield-0.04%