RBC Bearings Financials

RBC Stock  USD 320.49  5.88  1.80%   
Based on the key indicators related to RBC Bearings' liquidity, profitability, solvency, and operating efficiency, RBC Bearings Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At present, RBC Bearings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 309 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 22 M. Key indicators impacting RBC Bearings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04530.1345
Way Down
Very volatile
Return On Assets0.00880.0449
Way Down
Slightly volatile
Return On Equity0.0180.0763
Way Down
Slightly volatile
Debt Equity Ratio0.710.4331
Way Up
Pretty Stable
Operating Income359.3 M342.2 M
Sufficiently Up
Slightly volatile
Current Ratio3.073.2807
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for RBC Bearings includes many different criteria found on its balance sheet. An individual investor should monitor RBC Bearings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RBC Bearings.

Cash And Equivalents

98.3 Million

  
Please note, the presentation of RBC Bearings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RBC Bearings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RBC Bearings' management manipulating its earnings.

RBC Bearings Stock Summary

RBC Bearings competes with Lincoln Electric, Kennametal, Toro, Snap On, and Timken. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people.
Specialization
Industrials, Tools & Accessories
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS75524B1044
CUSIP75524B104
LocationConnecticut; U.S.A
Business AddressOne Tribology Center,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rbcbearings.com
Phone203 267 7001
CurrencyUSD - US Dollar

RBC Bearings Key Financial Ratios

RBC Bearings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B4.8B4.7B4.7B4.9B
Net Debt(51.1M)(99.3M)1.6B1.4B1.2B1.3B
Retained Earnings769.2M858.9M911.9M1.0B1.2B1.3B
Cash103.3M151.1M182.9M65.4M63.5M56.2M
Net Receivables129.0M110.5M247.5M239.6M262.1M275.2M
Inventory367.5M364.1M516.1M587.2M622.8M653.9M
Total Liab203.9M204.3M2.5B2.2B1.9B2.0B
Total Current Assets612.0M728.2M962.2M913.3M965.5M1.0B
Short Term Debt12.1M8.3M13.5M14.3M16.5M17.3M
Intangible Assets162.7M154.4M1.5B1.5B1.4B1.5B
Other Current Liab29.5M26.6M121.8M127.6M139.1M146.1M
Other Liab295.2M300.9M349.6M388.6M446.9M469.2M
Accounts Payable51.0M36.3M158.6M146.8M116.2M122.0M
Other Assets78.5M60.3M38.3M37.7M33.9M57.7M
Long Term Debt1.1B840.4M1.7B2.0B1.2B936.1M
Good Will277.8M277.5M1.9B1.9B1.9B2.0B
Other Current Assets12.3M12.2M15.7M21.1M17.1M13.7M
Common Stock259K261K298K300K345K247.5K
Net Tangible Assets333.6M551M(1.0B)227.6M204.8M164.8M
Long Term Debt Total1.1B840.4M1.7B2.0B2.3B1.2B

RBC Bearings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M1.4M41.5M76.7M78.7M82.6M
Total Revenue727.5M609.0M942.9M1.5B1.6B1.6B
Gross Profit289.1M234.1M357.1M604.8M670.5M704.0M
Operating Income124.6M78.7M63.7M171.0M342.2M359.3M
Ebit124.6M111.5M120.3M286.4M340.5M357.5M
Ebitda156.0M144.2M185.8M409M459.8M482.8M
Cost Of Revenue438.4M374.9M585.9M864.5M889.8M934.3M
Income Before Tax154.1M110.1M87.7M209.7M261.8M274.9M
Net Income120.4M90.1M42.7M166.7M209.9M220.4M
Income Tax Expense28.1M20.4M22.7M43.0M51.9M54.5M

RBC Bearings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(25.4M)905K(16.2M)(71.7M)(31.6M)(30.0M)
Change In Cash73.4M47.8M31.8M(117.5M)(1.9M)(1.8M)
Free Cash Flow118.3M140.7M150.5M178.6M241.5M253.6M
Depreciation31.4M32.7M65.5M115.4M119.3M125.3M
Dividends Paid13.6M11.4M7.1M22.9M23M16.8M
Capital Expenditures37.3M11.8M29.8M42M33.2M28.0M
Net Income126.0M89.6M65.1M166.7M209.9M220.4M
End Period Cash Flow103.3M151.1M182.9M65.4M63.5M53.7M
Other Non Cash Items(363K)4.3M22.6M17M344.7M361.9M
Investments74.3M(37M)(2.8B)(14M)(46.9M)(49.2M)
Change Receivables(56.5M)70.3M29.6M(38.1M)(43.8M)(41.6M)
Net Borrowings(171M)(67.7M)1.7B65.9M75.8M72.0M
Change To Netincome(22.4M)27.9M26.4M26.1M23.5M30.5M

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 is rated below average in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RBC Bearings Incorporated is roughly  1.71 . At present, RBC Bearings' Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications

RBC Bearings Incorporated is part of several thematic ideas from Housewares to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in RBC Bearings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RBC Bearings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RBC Bearings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.18)

At present, RBC Bearings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

RBC Bearings December 17, 2024 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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