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Industrials - Manufacturing - Tools & Accessories - NYSE - US
$ 320.38
-1.6 %
$ 10.1 B
Market Cap
43.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one RBC stock under the worst case scenario is HIDDEN Compared to the current market price of 320 USD, RBC Bearings Incorporated is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one RBC stock under the base case scenario is HIDDEN Compared to the current market price of 320 USD, RBC Bearings Incorporated is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one RBC stock under the best case scenario is HIDDEN Compared to the current market price of 320 USD, RBC Bearings Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RBC

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$380.0$380.0$370.0$370.0$360.0$360.0$350.0$350.0$340.0$340.0$330.0$330.0$320.0$320.0$310.0$310.0$300.0$300.0$290.0$290.0$280.0$280.0$270.0$270.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
1.56 B REVENUE
6.19%
342 M OPERATING INCOME
100.15%
210 M NET INCOME
25.91%
275 M OPERATING CASH FLOW
24.52%
-52.2 M INVESTING CASH FLOW
-272.86%
-224 M FINANCING CASH FLOW
30.76%
394 M REVENUE
-0.88%
85.6 M OPERATING INCOME
-0.58%
57.9 M NET INCOME
6.83%
84 M OPERATING CASH FLOW
95.35%
-10.4 M INVESTING CASH FLOW
35.80%
-102 M FINANCING CASH FLOW
-615.38%
Balance Sheet RBC Bearings Incorporated
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Current Assets 966 M
Cash & Short-Term Investments 63.5 M
Receivables 262 M
Other Current Assets 640 M
Non-Current Assets 3.71 B
Long-Term Investments 600 K
PP&E 402 M
Other Non-Current Assets 3.31 B
5.60 %13.68 %8.60 %70.75 %Total Assets$4.7b
Current Liabilities 294 M
Accounts Payable 116 M
Short-Term Debt 16.5 M
Other Current Liabilities 162 M
Non-Current Liabilities 1.63 B
Long-Term Debt 1.27 B
Other Non-Current Liabilities 362 M
6.03 %8.39 %65.92 %18.80 %Total Liabilities$1.9b
EFFICIENCY
Earnings Waterfall RBC Bearings Incorporated
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Revenue 1.56 B
Cost Of Revenue 890 M
Gross Profit 670 M
Operating Expenses 328 M
Operating Income 342 M
Other Expenses 132 M
Net Income 210 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(890m)671m(328m)342m(132m)210mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.97% GROSS MARGIN
42.97%
21.93% OPERATING MARGIN
21.93%
13.45% NET MARGIN
13.45%
7.63% ROE
7.63%
4.49% ROA
4.49%
6.23% ROIC
6.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RBC Bearings Incorporated
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250m250m200m200m150m150m100m100m50m50m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 210 M
Depreciation & Amortization 119 M
Capital Expenditures -33.2 M
Stock-Based Compensation 17.4 M
Change in Working Capital -72.6 M
Others 16.1 M
Free Cash Flow 242 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RBC Bearings Incorporated
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Wall Street analysts predict an average 1-year price target for RBC of $366 , with forecasts ranging from a low of $328 to a high of $410 .
RBC Lowest Price Target Wall Street Target
328 USD 2.38%
RBC Average Price Target Wall Street Target
366 USD 14.24%
RBC Highest Price Target Wall Street Target
410 USD 27.97%
Price
Max Price Target
Min Price Target
Average Price Target
420420400400380380360360340340320320300300280280260260240240May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.06% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.350.3520222022
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership RBC Bearings Incorporated
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Sold
0-3 MONTHS
18.7 M USD 5
3-6 MONTHS
8.92 M USD 3
6-9 MONTHS
30.9 M USD 4
9-12 MONTHS
911 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why Investors Should Consider Buying RBC Bearings Stock RBC gains from strength across its end markets, acquired assets and shareholder-friendly policies. zacks.com - 3 weeks ago
RBC Bearings Announces Participation in Upcoming Investor Conferences OXFORD, Conn.--(BUSINESS WIRE)--RBC Bearings Incorporated (NYSE: RBC), a leading international manufacturer of highly engineered precision bearings, components and essential systems for the industrial, defense and aerospace industries, today announced that it will participate in the Raymond James Institutional Investors Conference at the JW Marriott Orlando Grande Lakes in Orlando, FL on March 4, 2025, and the Bank of America Global Industrials Conference at the Landmark Hotel in London on Marc. businesswire.com - 1 month ago
Are You Looking for a Top Momentum Pick? Why RBC Bearings (RBC) is a Great Choice Does RBC Bearings (RBC) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
RBC Bearings Q3 Earnings Surpass Estimates, Revenues Up Y/Y RBC's third-quarter fiscal 2025 adjusted earnings increase 26.5% year over year, driven by higher revenues. zacks.com - 1 month ago
RBC Bearings Incorporated (RBC) Q3 2025 Earnings Call Transcript RBC Bearings Incorporated (NYSE:RBC ) Q3 2025 Earnings Conference Call January 31, 2025 11:00 AM ET Company Participants Rob Moffatt - Director, Corporate Development and Investor Relations Michael Hartnett - Chairman, President and Chief Executive Officer Daniel Bergeron - Director, Vice President and Chief Operating Officer Rob Sullivan - Vice President and Chief Financial Officer Conference Call Participants Peter Skibitski - Alembic Global Steve Barger - KeyBanc Capital Markets Michael Ciarmoli - Truist Securities Ross Sparenblek - William Blair Jordan Lyonnais - Bank of America Operator Good morning and thank you for joining us for RBC Bearings' Fiscal Third Quarter 2025 Earnings Call. I am Rob Moffatt, Director of Corporate Development and Investor Relations. seekingalpha.com - 2 months ago
RBC Bearings (RBC) Q3 Earnings and Revenues Beat Estimates RBC Bearings (RBC) came out with quarterly earnings of $2.34 per share, beating the Zacks Consensus Estimate of $2.20 per share. This compares to earnings of $1.85 per share a year ago. zacks.com - 2 months ago
RBC Bearings Incorporated Announces Fiscal Third Quarter 2025 Results OXFORD, Conn.--(BUSINESS WIRE)--RBC Bearings Incorporated (NYSE: RBC), a leading international manufacturer of highly engineered precision bearings, components and essential systems for the industrial, defense and aerospace industries, today reported results for the third quarter of fiscal 2025. Third Quarter Financial Highlights Net sales of $394.4 million increased 5.5% over last year; Aerospace/Defense segment up 10.7% and Industrial segment up 2.7%. Gross margin of 44.3% compared to 42.3% l. businesswire.com - 2 months ago
RBC Bearings: I Couldn't Bear To Wait Until Earnings For A Downgrade RBC Bearings Incorporated has been downgraded to a soft “sell” due to its high valuation, despite solid financial performance and growth potential. Recent financial results show revenue growth driven by the Aerospace/Defense segment, with net income and other profitability metrics also improving. Analysts expect continued revenue and profit growth, but I believe it won't justify a bullish outlook for the firm. seekingalpha.com - 2 months ago
RBC Bearings (RBC) Reports Next Week: Wall Street Expects Earnings Growth RBC Bearings (RBC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
RBC Bearings to Webcast Third Quarter Fiscal Year 2025 Earnings Conference Call January 31st OXFORD, Conn.--(BUSINESS WIRE)--RBC Bearings Incorporated (NYSE: RBC), a leading international manufacturer of highly engineered precision bearings, components and essential systems for the industrial, defense and aerospace industries, today announced that it will release its third quarter fiscal 2025 financial results before the market opens on Friday, January 31st. RBC Bearings will host a conference call to discuss the results on Friday, January 31st at 11:00 a.m. ET. Dr. Michael J. Hartnett. businesswire.com - 2 months ago
These 2 Industrial Products Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 2 months ago
RBC Bearings Gains From Strength in Aerospace Market, Risks Remain RBC benefits from strength in the Aerospace & Defense business, the Specline buyout and shareholder-friendly policies. Softness in the Industrial segment and rising costs remain concerns. zacks.com - 2 months ago
8. Profile Summary

RBC Bearings Incorporated RBC

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COUNTRY US
INDUSTRY Manufacturing - Tools & Accessories
MARKET CAP $ 10.1 B
Dividend Yield 0.06%
Description RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. It also offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear & maxum, and controlled start transmission. In addition, the company produces power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford, Connecticut.
Contact One Tribology Center, Oxford, CT, 06478 https://www.rbcbearings.com
IPO Date Aug. 10, 2005
Employees 5302
Officers Mr. David Gilbert President of Dodge Industrial, Inc. Dr. Michael J. Hartnett Ph.D. Chairman, President & Chief Executive Officer Mr. Daniel A. Bergeron Vice President, Chief Operating Officer & Director Mr. Robert Moffatt Director of Investor Relations Mr. Robert M. Sullivan CPA Vice President & Chief Financial Officer Mr. Richard J. Edwards Vice President & GM Matthew J. Tift Corporate Controller Mr. John J. Feeney J.D. Vice President, General Counsel & Secretary