Rbc Bearings Incorporated Stock Probability Of Bankruptcy

RBC Stock

USD 327.58 3.09 0.93%

RBC Bearings' odds of distress is under 8% at the present time. It has tiny probability of undergoing some form of financial hardship in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the RBC balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out RBC Bearings Piotroski F Score and RBC Bearings Altman Z Score analysis.

As of December 13, 2024, Market Cap is expected to decline to about 5.2 B. In addition to that, Enterprise Value is expected to decline to about 6.8 B

RBC Bearings Incorporated Company probability of distress Analysis

RBC Bearings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current RBC Bearings Probability Of Bankruptcy

Less than 8%

Most of RBC Bearings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RBC Bearings Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of RBC Bearings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting RBC Bearings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of RBC Bearings Incorporated financial health.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.044

Earnings Share

6.84

Revenue Per Share

54.835

Quarterly Revenue Growth

0.032

Return On Assets

0.0475

The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.88	0.99	0.98	0.92	0.61	0.99	0.98	0.98	0.56	1.0	0.62	-0.11	0.73	-0.16	-0.48	0.75	0.86	0.98	-0.17	0.57	0.75	-0.22	0.93
Net Debt	0.97		0.76	0.94	1.0	0.82	0.63	0.99	0.91	0.97	0.59	0.98	0.52	-0.25	0.67	-0.29	-0.59	0.77	0.81	0.95	-0.26	0.49	0.63	-0.37	0.93
Retained Earnings	0.88	0.76		0.93	0.77	0.97	0.58	0.83	0.95	0.83	0.54	0.85	0.74	0.2	0.73	0.12	-0.3	0.7	0.79	0.83	0.09	0.61	0.88	0.16	0.74
Net Receivables	0.99	0.94	0.93		0.94	0.94	0.63	0.97	0.99	0.96	0.58	0.98	0.67	-0.11	0.72	-0.17	-0.48	0.78	0.86	0.96	-0.16	0.54	0.8	-0.12	0.9
Total Liab	0.98	1.0	0.77	0.94		0.83	0.61	0.99	0.92	0.98	0.55	0.99	0.52	-0.22	0.68	-0.24	-0.56	0.73	0.81	0.96	-0.24	0.54	0.66	-0.35	0.94
Total Current Assets	0.92	0.82	0.97	0.94	0.83		0.52	0.88	0.96	0.88	0.6	0.89	0.81	0.17	0.79	0.07	-0.4	0.7	0.76	0.86	0.05	0.67	0.82	0.02	0.8
Short Term Debt	0.61	0.63	0.58	0.63	0.61	0.52		0.61	0.59	0.57	0.35	0.61	0.25	-0.07	0.48	-0.03	-0.41	0.53	0.53	0.55	0.19	0.39	0.55	-0.1	0.53
Intangible Assets	0.99	0.99	0.83	0.97	0.99	0.88	0.61		0.96	0.98	0.55	1.0	0.57	-0.18	0.7	-0.22	-0.5	0.75	0.86	0.98	-0.22	0.53	0.71	-0.3	0.94
Total Stockholder Equity	0.98	0.91	0.95	0.99	0.92	0.96	0.59	0.96		0.94	0.54	0.97	0.69	-0.01	0.75	-0.07	-0.39	0.74	0.88	0.96	-0.09	0.58	0.81	-0.09	0.88
Accounts Payable	0.98	0.97	0.83	0.96	0.98	0.88	0.57	0.98	0.94		0.64	0.97	0.61	-0.17	0.71	-0.21	-0.56	0.75	0.77	0.93	-0.22	0.59	0.76	-0.19	0.9
Long Term Debt	0.56	0.59	0.54	0.58	0.55	0.6	0.35	0.55	0.54	0.64		0.53	0.71	-0.05	0.52	-0.17	-0.69	0.84	0.33	0.41	-0.08	0.26	0.46	0.02	0.39
Good Will	1.0	0.98	0.85	0.98	0.99	0.89	0.61	1.0	0.97	0.97	0.53		0.57	-0.17	0.7	-0.2	-0.48	0.74	0.87	0.98	-0.21	0.53	0.72	-0.27	0.94
Common Stock	0.62	0.52	0.74	0.67	0.52	0.81	0.25	0.57	0.69	0.61	0.71	0.57		0.16	0.78	0.0	-0.36	0.73	0.48	0.53	0.07	0.38	0.59	0.12	0.54
Property Plant Equipment	-0.11	-0.25	0.2	-0.11	-0.22	0.17	-0.07	-0.18	-0.01	-0.17	-0.05	-0.17	0.16		0.18	0.97	0.19	-0.15	-0.19	-0.18	0.87	0.45	0.21	0.49	-0.2
Current Deferred Revenue	0.73	0.67	0.73	0.72	0.68	0.79	0.48	0.7	0.75	0.71	0.52	0.7	0.78	0.18		0.1	-0.31	0.65	0.58	0.66	0.26	0.5	0.59	-0.1	0.69
Short Term Investments	-0.16	-0.29	0.12	-0.17	-0.24	0.07	-0.03	-0.22	-0.07	-0.21	-0.17	-0.2	0.0	0.97	0.1		0.25	-0.23	-0.24	-0.22	0.86	0.46	0.22	0.53	-0.23
Net Tangible Assets	-0.48	-0.59	-0.3	-0.48	-0.56	-0.4	-0.41	-0.5	-0.39	-0.56	-0.69	-0.48	-0.36	0.19	-0.31	0.25		-0.6	-0.09	-0.37	0.11	-0.45	-0.31	0.14	-0.51
Long Term Debt Total	0.75	0.77	0.7	0.78	0.73	0.7	0.53	0.75	0.74	0.75	0.84	0.74	0.73	-0.15	0.65	-0.23	-0.6		0.64	0.67	-0.17	0.25	0.57	-0.09	0.69
Capital Surpluse	0.86	0.81	0.79	0.86	0.81	0.76	0.53	0.86	0.88	0.77	0.33	0.87	0.48	-0.19	0.58	-0.24	-0.09	0.64		0.91	-0.24	0.19	0.56	-0.33	0.77
Deferred Long Term Liab	0.98	0.95	0.83	0.96	0.96	0.86	0.55	0.98	0.96	0.93	0.41	0.98	0.53	-0.18	0.66	-0.22	-0.37	0.67	0.91		-0.26	0.5	0.68	-0.31	0.94
Short Long Term Debt	-0.17	-0.26	0.09	-0.16	-0.24	0.05	0.19	-0.22	-0.09	-0.22	-0.08	-0.21	0.07	0.87	0.26	0.86	0.11	-0.17	-0.24	-0.26		0.33	0.15	0.4	-0.25
Cash And Equivalents	0.57	0.49	0.61	0.54	0.54	0.67	0.39	0.53	0.58	0.59	0.26	0.53	0.38	0.45	0.5	0.46	-0.45	0.25	0.19	0.5	0.33		0.66	0.21	0.56
Net Invested Capital	0.75	0.63	0.88	0.8	0.66	0.82	0.55	0.71	0.81	0.76	0.46	0.72	0.59	0.21	0.59	0.22	-0.31	0.57	0.56	0.68	0.15	0.66		0.44	0.61
Net Working Capital	-0.22	-0.37	0.16	-0.12	-0.35	0.02	-0.1	-0.3	-0.09	-0.19	0.02	-0.27	0.12	0.49	-0.1	0.53	0.14	-0.09	-0.33	-0.31	0.4	0.21	0.44		-0.34
Capital Stock	0.93	0.93	0.74	0.9	0.94	0.8	0.53	0.94	0.88	0.9	0.39	0.94	0.54	-0.2	0.69	-0.23	-0.51	0.69	0.77	0.94	-0.25	0.56	0.61	-0.34

	2019	2020	2021	2022	2023	2024 (projected)
Net Debt	(51.1M)	(99.3M)	1.6B	1.4B	1.2B	1.3B
Total Current Liabilities	103.8M	88.2M	313.5M	309.3M	294.3M	309.0M
Non Current Liabilities Total	100.2M	116.1M	2.2B	1.8B	1.6B	1.7B
Total Assets	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Total Current Assets	612.0M	728.2M	962.2M	913.3M	965.5M	1.0B
Total Cash From Operating Activities	155.6M	152.5M	180.3M	220.6M	274.7M	288.4M

	Return On Equity	0.0811
	Return On Asset	0.0475
	Profit Margin	0.14 %
	Operating Margin	0.22 %
	Current Valuation	11.6 B
	Shares Outstanding	31.41 M
	Shares Owned By Insiders	1.70 %
	Shares Owned By Institutions	98.30 %
	Number Of Shares Shorted	565.83 K
	Price To Earning	116.63 X
	Price To Book	3.65 X
	Price To Sales	6.62 X
	Revenue	1.56 B
	Gross Profit	601.9 M
	EBITDA	459.8 M
	Net Income	209.9 M
	Cash And Equivalents	65.4 M
	Cash Per Share	4.17 X
	Total Debt	1.29 B
	Debt To Equity	0.67 %
	Current Ratio	2.77 X
	Book Value Per Share	98.76 X
	Cash Flow From Operations	274.7 M
	Short Ratio	3.64 X
	Earnings Per Share	6.84 X
	Price To Earnings To Growth	1.45 X
	Target Price	332.6
	Number Of Employees	5.3 K
	Beta	1.52
	Market Capitalization	10.54 B
	Total Asset	4.68 B
	Retained Earnings	1.22 B
	Working Capital	671.2 M
	Current Asset	1.64 B
	Current Liabilities	612.8 M
	Five Year Return	1.34 %
	Net Asset	4.68 B

Rbc Bearings Incorporated Stock Probability Of Bankruptcy

RBC Bearings Incorporated Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current RBC Bearings Probability Of Bankruptcy

RBC Probability Of Bankruptcy Driver Correlations

RBC Probability Of Bankruptcy Peer Comparison

RBC Bearings Main Bankruptcy Drivers

RBC Bearings ESG Sustainability

RBC Fundamentals

About RBC Bearings Fundamental Analysis

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