RBC Bearings Financials

B1X Stock  EUR 338.00  2.00  0.60%   
We recommend to use RBC Bearings Incorporated fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Strictly speaking, you can utilize it to find out if RBC Bearings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available financial indicators for RBC Bearings, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of RBC Bearings to be traded at €371.8 in 90 days.
  
Understanding current and past RBC Bearings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RBC Bearings' financial statements are interrelated, with each one affecting the others. For example, an increase in RBC Bearings' assets may result in an increase in income on the income statement.

RBC Bearings Stock Summary

RBC Bearings competes with Techtronic Industries, Snap-on Incorporated, Stanley Black, Toro, and Lincoln Electric. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. RBC Bearings Incorporated was founded in 1919 and is headquartered in Oxford, Connecticut. RBC BEARINGS operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3764 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS75524B1044
Business AddressOne Tribology Center,
SectorIndustrials
IndustryTools & Accessories
BenchmarkDow Jones Industrial
Websitewww.rbcbearings.com
Phone203 267 7001
CurrencyEUR - Euro
You should never invest in RBC Bearings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RBC Stock, because this is throwing your money away. Analyzing the key information contained in RBC Bearings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

RBC Bearings Key Financial Ratios

There are many critical financial ratios that RBC Bearings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RBC Bearings reports annually and quarterly.

RBC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RBC Bearings's current stock value. Our valuation model uses many indicators to compare RBC Bearings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Bearings competition to find correlations between indicators driving RBC Bearings's intrinsic value. More Info.
RBC Bearings Incorporated is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RBC Bearings Incorporated is roughly  1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RBC Bearings' earnings, one of the primary drivers of an investment's value.

RBC Bearings Systematic Risk

RBC Bearings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Bearings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RBC Bearings correlated with the market. If Beta is less than 0 RBC Bearings generally moves in the opposite direction as compared to the market. If RBC Bearings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Bearings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Bearings is generally in the same direction as the market. If Beta > 1 RBC Bearings moves generally in the same direction as, but more than the movement of the benchmark.

RBC Bearings February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RBC Bearings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Bearings Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Bearings Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing RBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Bearings's daily price indicators and compare them against related drivers.

Complementary Tools for RBC Stock analysis

When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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