RBC Bearings Incorporated Logo

RBC Bearings Incorporated

RBC

(1.2)
Stock Price

313,48 USD

15.3% ROA

8.13% ROE

37.16x PER

Market Cap.

8.273.523.195,00 USD

40.86% DER

0% Yield

14.01% NPM

RBC Bearings Incorporated Stock Analysis

RBC Bearings Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RBC Bearings Incorporated Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (5.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (9.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.71x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.915), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

RBC Bearings Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RBC Bearings Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

RBC Bearings Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RBC Bearings Incorporated Revenue
Year Revenue Growth
2000 176.435.000
2001 168.331.000 -4.81%
2002 172.860.000 2.62%
2003 187.331.000 7.72%
2004 243.016.000 22.91%
2005 274.509.000 11.47%
2006 306.062.000 10.31%
2007 330.600.000 7.42%
2008 355.796.000 7.08%
2009 274.702.000 -29.52%
2010 335.625.000 18.15%
2011 397.511.000 15.57%
2012 403.051.000 1.37%
2013 418.886.000 3.78%
2014 445.278.000 5.93%
2015 597.472.000 25.47%
2016 615.388.000 2.91%
2017 674.949.000 8.82%
2018 702.516.000 3.92%
2019 727.461.000 3.43%
2020 608.984.000 -19.45%
2021 942.937.000 35.42%
2022 1.469.294.000 35.82%
2023 1.542.288.000 4.73%
2023 1.560.300.000 1.15%
2024 1.625.200.000 3.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RBC Bearings Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RBC Bearings Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 42.400.000 100%
2006 0 0%
2007 49.000.000 100%
2008 56.200.000 12.81%
2009 47.400.000 -18.57%
2010 53.200.000 10.9%
2011 0 0%
2012 65.900.000 100%
2013 72.100.000 8.6%
2014 75.939.000 5.06%
2015 98.912.000 23.23%
2016 103.018.000 3.99%
2017 0 0%
2018 117.707.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RBC Bearings Incorporated EBITDA
Year EBITDA Growth
2000 32.371.000
2001 27.178.000 -19.11%
2002 20.703.000 -31.28%
2003 31.311.000 33.88%
2004 66.478.000 52.9%
2005 62.841.000 -5.79%
2006 77.351.000 18.76%
2007 73.618.000 -5.07%
2008 68.094.000 -8.11%
2009 46.353.000 -46.9%
2010 54.668.000 15.21%
2011 92.442.000 40.86%
2012 103.337.000 10.54%
2013 88.772.000 -16.41%
2014 85.610.000 -3.69%
2015 103.507.000 17.29%
2016 113.590.000 8.88%
2017 127.358.000 10.81%
2018 131.263.000 2.97%
2019 156.024.000 15.87%
2020 111.489.000 -39.95%
2021 129.229.000 13.73%
2022 286.373.000 54.87%
2023 347.832.000 17.67%
2023 465.700.000 25.31%
2024 514.400.000 9.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RBC Bearings Incorporated Gross Profit
Year Gross Profit Growth
2000 60.190.000
2001 53.756.000 -11.97%
2002 48.774.000 -10.21%
2003 51.898.000 6.02%
2004 68.414.000 24.14%
2005 82.948.000 17.52%
2006 100.109.000 17.14%
2007 113.578.000 11.86%
2008 118.220.000 3.93%
2009 84.566.000 -39.8%
2010 109.774.000 22.96%
2011 140.580.000 21.91%
2012 152.929.000 8.07%
2013 164.797.000 7.2%
2014 170.140.000 3.14%
2015 218.778.000 22.23%
2016 229.596.000 4.71%
2017 258.111.000 11.05%
2018 276.653.000 6.7%
2019 289.103.000 4.31%
2020 234.106.000 -23.49%
2021 357.068.000 34.44%
2022 604.751.000 40.96%
2023 665.300.000 9.1%
2023 600.100.000 -10.86%
2024 664.800.000 9.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RBC Bearings Incorporated Net Profit
Year Net Profit Growth
2000 3.615.000
2001 1.669.000 -116.6%
2002 49.000 -3306.12%
2003 663.000 92.61%
2004 7.260.000 90.87%
2005 12.439.000 41.64%
2006 28.479.000 56.32%
2007 40.194.000 29.15%
2008 34.454.000 -16.66%
2009 24.385.000 -41.29%
2010 34.868.000 30.06%
2011 49.997.000 30.26%
2012 56.342.000 11.26%
2013 60.208.000 6.42%
2014 58.248.000 -3.36%
2015 63.894.000 8.84%
2016 70.623.000 9.53%
2017 87.141.000 18.96%
2018 105.193.000 17.16%
2019 120.350.000 12.59%
2020 90.100.000 -33.57%
2021 42.700.000 -111.01%
2022 166.700.000 74.39%
2023 206.612.000 19.32%
2023 209.900.000 1.57%
2024 245.600.000 14.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RBC Bearings Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 2 0%
2008 2 0%
2009 1 0%
2010 2 0%
2011 2 50%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 4 0%
2018 4 25%
2019 5 20%
2020 4 -66.67%
2021 2 -200%
2022 5 80%
2023 6 16.67%
2023 6 0%
2024 8 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RBC Bearings Incorporated Free Cashflow
Year Free Cashflow Growth
2003 2.593.000
2004 342.000 -658.19%
2005 14.301.000 97.61%
2006 39.561.000 63.85%
2007 9.319.000 -324.52%
2008 17.158.000 45.69%
2009 31.247.000 45.09%
2010 39.516.000 20.93%
2011 27.188.000 -45.34%
2012 24.245.000 -12.14%
2013 19.055.000 -27.24%
2014 50.893.000 62.56%
2015 62.496.000 18.57%
2016 80.348.000 22.22%
2017 102.313.000 21.47%
2018 67.201.000 -52.25%
2019 118.324.000 43.21%
2020 140.681.000 15.89%
2021 150.534.000 6.55%
2022 178.600.000 15.71%
2023 241.500.000 26.05%
2023 45.600.000 -429.61%
2024 88.400.000 48.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RBC Bearings Incorporated Operating Cashflow
Year Operating Cashflow Growth
2003 7.544.000
2004 9.868.000 23.55%
2005 24.642.000 59.95%
2006 55.735.000 55.79%
2007 27.077.000 -105.84%
2008 44.741.000 39.48%
2009 41.153.000 -8.72%
2010 49.956.000 17.62%
2011 45.029.000 -10.94%
2012 66.262.000 32.04%
2013 47.975.000 -38.12%
2014 71.790.000 33.17%
2015 83.360.000 13.88%
2016 101.242.000 17.66%
2017 130.289.000 22.29%
2018 108.547.000 -20.03%
2019 155.621.000 30.25%
2020 152.453.000 -2.08%
2021 180.293.000 15.44%
2022 220.600.000 18.27%
2023 274.700.000 19.69%
2023 53.100.000 -417.33%
2024 97.400.000 45.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RBC Bearings Incorporated Capital Expenditure
Year Capital Expenditure Growth
2003 4.951.000
2004 9.526.000 48.03%
2005 10.341.000 7.88%
2006 16.174.000 36.06%
2007 17.758.000 8.92%
2008 27.583.000 35.62%
2009 9.906.000 -178.45%
2010 10.440.000 5.11%
2011 17.841.000 41.48%
2012 42.017.000 57.54%
2013 28.920.000 -45.29%
2014 20.897.000 -38.39%
2015 20.864.000 -0.16%
2016 20.894.000 0.14%
2017 27.976.000 25.31%
2018 41.346.000 32.34%
2019 37.297.000 -10.86%
2020 11.772.000 -216.83%
2021 29.759.000 60.44%
2022 42.000.000 29.15%
2023 33.200.000 -26.51%
2023 7.500.000 -342.67%
2024 9.000.000 16.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RBC Bearings Incorporated Equity
Year Equity Growth
2000 -38.134.000
2001 -37.567.000 -1.51%
2002 -17.649.000 -112.86%
2003 -16.285.000 -8.38%
2004 -7.759.000 -109.89%
2005 73.340.000 110.58%
2006 168.171.000 56.39%
2007 223.910.000 24.89%
2008 256.011.000 12.54%
2009 283.547.000 9.71%
2010 330.067.000 14.09%
2011 385.815.000 14.45%
2012 462.195.000 16.53%
2013 538.452.000 14.16%
2014 549.433.000 2%
2015 620.947.000 11.52%
2016 717.044.000 13.4%
2017 834.552.000 14.08%
2018 968.566.000 13.84%
2019 1.117.999.000 13.37%
2020 1.229.951.000 9.1%
2021 2.371.847.000 48.14%
2022 2.535.900.000 6.47%
2023 2.751.900.000 7.85%
2023 2.634.200.000 -4.47%
2024 2.803.900.000 6.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RBC Bearings Incorporated Assets
Year Assets Growth
2000 209.372.000
2001 219.376.000 4.56%
2002 232.356.000 5.59%
2003 234.746.000 1.02%
2004 250.169.000 6.17%
2005 275.923.000 9.33%
2006 273.713.000 -0.81%
2007 337.112.000 18.81%
2008 382.067.000 11.77%
2009 375.955.000 -1.63%
2010 425.982.000 11.74%
2011 459.518.000 7.3%
2012 542.442.000 15.29%
2013 620.993.000 12.65%
2014 632.073.000 1.75%
2015 1.098.510.000 42.46%
2016 1.108.847.000 0.93%
2017 1.142.751.000 2.97%
2018 1.147.367.000 0.4%
2019 1.321.912.000 13.2%
2020 1.434.260.000 7.83%
2021 4.845.417.000 70.4%
2022 4.690.400.000 -3.3%
2023 4.678.600.000 -0.25%
2023 4.691.700.000 0.28%
2024 4.696.500.000 0.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RBC Bearings Incorporated Liabilities
Year Liabilities Growth
2000 247.506.000
2001 256.943.000 3.67%
2002 250.005.000 -2.78%
2003 251.031.000 0.41%
2004 257.928.000 2.67%
2005 202.583.000 -27.32%
2006 105.542.000 -91.95%
2007 113.202.000 6.77%
2008 126.056.000 10.2%
2009 92.408.000 -36.41%
2010 95.915.000 3.66%
2011 73.703.000 -30.14%
2012 80.247.000 8.15%
2013 82.541.000 2.78%
2014 82.640.000 0.12%
2015 477.563.000 82.7%
2016 391.803.000 -21.89%
2017 308.199.000 -27.13%
2018 178.801.000 -72.37%
2019 203.913.000 12.32%
2020 204.309.000 0.19%
2021 2.473.570.000 91.74%
2022 2.154.500.000 -14.81%
2023 1.926.700.000 -11.82%
2023 2.057.500.000 6.36%
2024 1.892.600.000 -8.71%

RBC Bearings Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.36
Net Income per Share
7.62
Price to Earning Ratio
37.16x
Price To Sales Ratio
5.24x
POCF Ratio
26.49
PFCF Ratio
30.1
Price to Book Ratio
2.93
EV to Sales
5.94
EV Over EBITDA
19.59
EV to Operating CashFlow
30.24
EV to FreeCashFlow
34.14
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
8,27 Bil.
Enterprise Value
9,39 Bil.
Graham Number
128.6
Graham NetNet
-44.79

Income Statement Metrics

Net Income per Share
7.62
Income Quality
1.4
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.8
EBT Per Ebit
0.77
Ebit per Revenue
0.23
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.23
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.68
Free CashFlow per Share
9.46
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
0.3
Return on Invested Capital
0.07
Return on Tangible Assets
0.15
Days Sales Outstanding
60.71
Days Payables Outstanding
48.3
Days of Inventory on Hand
240.53
Receivables Turnover
6.01
Payables Turnover
7.56
Inventory Turnover
1.52
Capex per Share
1.22

Balance Sheet

Cash per Share
2,64
Book Value per Share
96,50
Tangible Book Value per Share
-15.36
Shareholders Equity per Share
96.5
Interest Debt per Share
42.03
Debt to Equity
0.41
Debt to Assets
0.24
Net Debt to EBITDA
2.32
Current Ratio
3.01
Tangible Asset Value
-0,45 Bil.
Net Current Asset Value
-0,90 Bil.
Invested Capital
4321700000
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,26 Bil.
Average Payables
0,12 Bil.
Average Inventory
628900000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RBC Bearings Incorporated Dividends
Year Dividends Growth
2014 2
2022 0 0%

RBC Bearings Incorporated Profile

About RBC Bearings Incorporated

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.

CEO
Dr. Michael J. Hartnett Ph.D.
Employee
5.302
Address
One Tribology Center
Oxford, 06478

RBC Bearings Incorporated Executives & BODs

RBC Bearings Incorporated Executives & BODs
# Name Age
1 Mr. Robert Moffatt
Director of Investor Relations
70
2 Mr. David Gilbert
President of Dodge Industrial, Inc.
70
3 Mr. Daniel A. Bergeron
Vice President, Chief Operating Officer & Director
70
4 Mr. Robert M. Sullivan
Vice President & Chief Financial Officer
70
5 Mr. Richard J. Edwards
Vice President & GM
70
6 Matthew J. Tift
Corporate Controller
70
7 Dr. Michael J. Hartnett Ph.D.
Chairman, President & Chief Executive Officer
70
8 Mr. John J. Feeney
Vice President, General Counsel & Secretary
70

RBC Bearings Incorporated Competitors