Financhill
Buy
56

RBC Quote, Financials, Valuation and Earnings

Last price:
$306.36
Seasonality move :
1.49%
Day range:
$305.48 - $313.83
52-week range:
$240.36 - $346.78
Dividend yield:
0%
P/E ratio:
44.71x
P/S ratio:
5.63x
P/B ratio:
3.34x
Volume:
975K
Avg. volume:
188.4K
1-year change:
11.45%
Market cap:
$9.6B
Revenue:
$1.6B
EPS (TTM):
$6.85

Analysts' Opinion

  • Consensus Rating
    RBC Bearings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $338.20, RBC Bearings has an estimated upside of 10.42% from its current price of $306.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $319.00 representing -4.15% downside risk from its current price of $306.28.

Fair Value

  • According to the consensus of 6 analysts, RBC Bearings has 10.42% upside to fair value with a price target of $338.20 per share.

RBC vs. S&P 500

  • Over the past 5 trading days, RBC Bearings has underperformed the S&P 500 by -4.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RBC Bearings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RBC Bearings has grown year-over-year revenues for 13 quarters straight. In the most recent quarter RBC Bearings reported revenues of $397.9M.

Earnings Growth

  • RBC Bearings has grown year-over-year earnings for 7 quarters straight. In the most recent quarter RBC Bearings reported earnings per share of $1.65.
Enterprise value:
10.6B
EV / Invested capital:
2.67x
Price / LTM sales:
5.63x
EV / EBIT:
30.28x
EV / Revenue:
6.68x
PEG ratio (5yr expected):
2.08x
EV / Free cash flow:
41.52x
Price / Operating cash flow:
35.02x
Enterprise value / EBITDA:
22.58x
Gross Profit (TTM):
$694.1M
Return On Assets:
4.77%
Net Income Margin (TTM):
14.06%
Return On Equity:
8.13%
Return On Invested Capital:
5.66%
Operating Margin:
26.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.3B $1.5B $1.6B $385.6M $397.9M
Gross Profit $523.2M $646.7M $694.1M $166.3M $173.8M
Operating Income $278.5M $335.2M $358.1M $105.8M $104.3M
EBITDA $314.8M $440.4M $470.9M $117M $115.2M
Diluted EPS $3.11 $5.64 $6.85 $1.58 $1.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $661M $1.9B $911.5M $938.2M $1B
Total Assets $1.4B $2.6B $4.7B $4.7B $4.7B
Current Liabilities $88.5M $112.3M $306.2M $288.3M $293.9M
Total Liabilities $195.8M $230.7M $2.3B $2.1B $1.8B
Total Equity $1.2B $2.3B $2.4B $2.6B $2.9B
Total Debt $20.4M $7.6M $1.5B $1.3B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $175.2M $247M $300.3M $53.1M $43M
Cash From Investing -$2.9B -$46.9M -$44.9M -$26M -$16.2M
Cash From Financing $1.5B -$233.3M -$222.1M -$26.8M -$14.3M
Free Cash Flow $129.2M $213.9M $256.1M $45.6M $26.8M
RBC
Sector
Market Cap
$9.6B
$759.1M
Price % of 52-Week High
88.32%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
11.45%
-0.77%
Beta (5-Year)
1.548
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
10.28%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $321.14
200-day SMA
Buy
Level $286.00
Bollinger Bands (100)
Buy
Level 280.48 - 319.72
Chaikin Money Flow
Buy
Level 23.5M
20-day SMA
Sell
Level $330.51
Relative Strength Index (RSI14)
Sell
Level 32.05
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -98.0627
50-day SMA
Sell
Level $311.43
MACD (12, 26)
Sell
Level -0.59
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 34.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5693)
Buy
CA Score (Annual)
Level (0.2885)
Buy
Beneish M-Score (Annual)
Level (-2.4851)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.2472)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RBC Bearings Inc is an international manufacturer and marketer of highly engineered precision bearings, components and essential systems for the industrial, defense and aerospace industries. The offering includes plain bearings, roller bearings, ball bearings, and engineered products. The end market is the United States of America. The company has two reportable segments: Aerospace Defense segment represents the end markets for the company’s highly engineered bearings and precision components used in commercial aerospace, defense aerospace, and sea and ground defense applications; and Industrial segment represents the end markets for the company’s engineered bearings and precision components used in various industrial applications. It derives maximum revenue from Industrial Segment.

Stock Forecast FAQ

In the current month, RBC has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RBC average analyst price target in the past 3 months is $338.20.

  • Where Will RBC Bearings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RBC Bearings share price will rise to $338.20 per share over the next 12 months.

  • What Do Analysts Say About RBC Bearings?

    Analysts are divided on their view about RBC Bearings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RBC Bearings is a Sell and believe this share price will drop from its current level to $319.00.

  • What Is RBC Bearings's Price Target?

    The price target for RBC Bearings over the next 1-year time period is forecast to be $338.20 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is RBC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RBC Bearings is a Hold. 4 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RBC?

    You can purchase shares of RBC Bearings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RBC Bearings shares.

  • What Is The RBC Bearings Share Price Today?

    RBC Bearings was last trading at $306.36 per share. This represents the most recent stock quote for RBC Bearings. Yesterday, RBC Bearings closed at $306.28 per share.

  • How To Buy RBC Bearings Stock Online?

    In order to purchase RBC Bearings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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