RBC Bearings Incorporated Net Income
| RBC Stock | USD 516.78 0.68 0.13% |
As of the 5th of February, RBC Bearings owns the market risk adjusted performance of 0.3299, and Semi Deviation of 0.7519. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Bearings, as well as the relationship between them.
RBC Bearings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.0721 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 283.1 M | 297.3 M | |
| Net Income From Continuing Ops | 283.1 M | 168.9 M | |
| Net Income Applicable To Common Shares | 268.9 M | 207 M | |
| Net Income Per Share | 7.26 | 7.62 | |
| Net Income Per E B T | 0.80 | 0.56 |
RBC | Net Income | Build AI portfolio with RBC Stock |
Analyzing RBC Bearings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing RBC Bearings's current valuation and future prospects.
Latest RBC Bearings' Net Income Growth Pattern
Below is the plot of the Net Income of RBC Bearings Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RBC Bearings financial statement analysis. It represents the amount of money remaining after all of RBC Bearings Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RBC Bearings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RBC Bearings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 246.2 M | 10 Years Trend |
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Net Income |
| Timeline |
RBC Net Income Regression Statistics
| Arithmetic Mean | 119,036,912 | |
| Geometric Mean | 85,033,037 | |
| Coefficient Of Variation | 74.59 | |
| Mean Deviation | 71,687,651 | |
| Median | 87,141,000 | |
| Standard Deviation | 88,792,331 | |
| Sample Variance | 7884.1T | |
| Range | 293.7M | |
| R-Value | 0.88 | |
| Mean Square Error | 1826.6T | |
| R-Squared | 0.78 | |
| Slope | 15,557,108 | |
| Total Sum of Squares | 126145.2T |
RBC Net Income History
Other Fundumenentals of RBC Bearings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RBC Bearings Net Income component correlations
RBC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RBC Bearings is extremely important. It helps to project a fair market value of RBC Stock properly, considering its historical fundamentals such as Net Income. Since RBC Bearings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RBC Bearings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RBC Bearings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electrical Components & Equipment sector continue expanding? Could RBC diversify its offerings? Factors like these will boost the valuation of RBC Bearings. Anticipated expansion of RBC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RBC Bearings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.152 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
RBC Bearings's market price often diverges from its book value, the accounting figure shown on RBC's balance sheet. Smart investors calculate RBC Bearings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since RBC Bearings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RBC Bearings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBC Bearings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RBC Bearings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RBC Bearings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RBC Bearings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in RBC Bearings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Bearings Incorporated or generate 0.0% return on investment in RBC Bearings over 90 days. RBC Bearings is related to or competes with Lincoln Electric, Allegheny Technologies, Graco, Avery Dennison, Rentokil Initial, LATAM Airlines, and Stantec. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and... More
RBC Bearings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RBC Bearings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RBC Bearings Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.2157 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.01 |
RBC Bearings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Bearings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Bearings' standard deviation. In reality, there are many statistical measures that can use RBC Bearings historical prices to predict the future RBC Bearings' volatility.| Risk Adjusted Performance | 0.1966 | |||
| Jensen Alpha | 0.3025 | |||
| Total Risk Alpha | 0.2581 | |||
| Sortino Ratio | 0.2387 | |||
| Treynor Ratio | 0.3199 |
RBC Bearings February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1966 | |||
| Market Risk Adjusted Performance | 0.3299 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.7519 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 383.75 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.2157 | |||
| Jensen Alpha | 0.3025 | |||
| Total Risk Alpha | 0.2581 | |||
| Sortino Ratio | 0.2387 | |||
| Treynor Ratio | 0.3199 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.5654 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.6665 | |||
| Kurtosis | 2.02 |
RBC Bearings Backtested Returns
RBC Bearings appears to be very steady, given 3 months investment horizon. RBC Bearings retains Efficiency (Sharpe Ratio) of 0.22, which implies the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBC Bearings, which you can use to evaluate the volatility of the entity. Please evaluate RBC Bearings' semi deviation of 0.7519, and Market Risk Adjusted Performance of 0.3299 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RBC Bearings holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 1.14, which implies a somewhat significant risk relative to the market. RBC Bearings returns are very sensitive to returns on the market. As the market goes up or down, RBC Bearings is expected to follow. Please check RBC Bearings' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether RBC Bearings' current price history will revert.
Auto-correlation | 0.70 |
Good predictability
RBC Bearings Incorporated has good predictability. Overlapping area represents the amount of predictability between RBC Bearings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBC Bearings price movement. The serial correlation of 0.7 indicates that around 70.0% of current RBC Bearings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 471.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RBC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RBC Bearings Incorporated reported net income of 246.2 M. This is 5.11% lower than that of the Electrical Equipment sector and 20.97% lower than that of the Industrials industry. The net income for all United States stocks is 56.88% higher than that of the company.
RBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RBC Bearings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RBC Bearings could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics of similar companies.RBC Bearings is currently under evaluation in net income category among its peers.
RBC Bearings Current Valuation Drivers
We derive many important indicators used in calculating different scores of RBC Bearings from analyzing RBC Bearings' financial statements. These drivers represent accounts that assess RBC Bearings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RBC Bearings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.5B | 5.2B | 6.7B | 7.8B | 7.0B | 7.4B | |
| Enterprise Value | 3.4B | 6.8B | 8.1B | 9.0B | 8.1B | 8.5B |
RBC Bearings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RBC Bearings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RBC Bearings' managers, analysts, and investors.Environmental | Governance | Social |
RBC Bearings Institutional Holders
Institutional Holdings refers to the ownership stake in RBC Bearings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RBC Bearings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RBC Bearings' value.| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.6 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1 M | Manufacturers Life Insurance Co | 2025-06-30 | 1 M | Ubs Group Ag | 2025-06-30 | 973.4 K | Franklin Resources Inc | 2025-06-30 | 938.1 K | Westfield Capital Management Company, L.p. | 2025-06-30 | 870.1 K | Vanguard Group Inc | 2025-06-30 | 6.3 M | Blackrock Inc | 2025-06-30 | 5.9 M |
RBC Fundamentals
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 17.07 B | ||||
| Shares Outstanding | 31.61 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 98.36 % | ||||
| Number Of Shares Shorted | 259.69 K | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 9.48 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 767.4 M | ||||
| EBITDA | 491.7 M | ||||
| Net Income | 246.2 M | ||||
| Cash And Equivalents | 36.8 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 101.25 X | ||||
| Cash Flow From Operations | 293.6 M | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | 8.21 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 518.67 | ||||
| Number Of Employees | 5.33 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 16.34 B | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 712 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 4.69 B |
About RBC Bearings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Bearings Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Bearings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Bearings Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:Check out You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Electrical Components & Equipment sector continue expanding? Could RBC diversify its offerings? Factors like these will boost the valuation of RBC Bearings. Anticipated expansion of RBC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RBC Bearings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.152 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
RBC Bearings's market price often diverges from its book value, the accounting figure shown on RBC's balance sheet. Smart investors calculate RBC Bearings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since RBC Bearings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RBC Bearings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBC Bearings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.