RBC Bearings Ownership

RBC Stock  USD 348.75  26.73  8.30%   
The majority of RBC Bearings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RBC Bearings Incorporated to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in RBC Bearings. Please pay attention to any change in the institutional holdings of RBC Bearings as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
29 M
Current Value
29 M
Avarage Shares Outstanding
24.5 M
Quarterly Volatility
2.4 M
 
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Some institutional investors establish a significant position in stocks such as RBC Bearings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of RBC Bearings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

RBC Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The book value of RBC Bearings was at this time reported as 94.77. The company has Price/Earnings To Growth (PEG) ratio of 1.45. RBC Bearings recorded earning per share (EPS) of 6.86. The entity last dividend was issued on the 28th of May 2014. The firm had 2:1 split on the 15th of August 1994. 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. To find out more about RBC Bearings Incorporated contact Louis Pinkham at 203 267 7001 or learn more at https://www.rbcbearings.com.
Besides selling stocks to institutional investors, RBC Bearings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different RBC Bearings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align RBC Bearings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

RBC Bearings Quarterly Liabilities And Stockholders Equity

4.67 Billion

RBC Bearings Insider Trades History

Only 1.7% of RBC Bearings Incorporated are currently held by insiders. Unlike RBC Bearings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against RBC Bearings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of RBC Bearings' insider trades
 
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RBC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as RBC Bearings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBC Bearings Incorporated backward and forwards among themselves. RBC Bearings' institutional investor refers to the entity that pools money to purchase RBC Bearings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2024-09-30
1.2 M
Manufacturers Life Insurance Co2024-09-30
1.1 M
Geode Capital Management, Llc2024-09-30
1.1 M
Westfield Capital Management Company, L.p.2024-09-30
979.5 K
William Blair Investment Management, Llc2024-09-30
884.5 K
Alliancebernstein L.p.2024-09-30
783.1 K
Sam Sustainable Asset Management Ltd2024-09-30
739.4 K
Principal Financial Group Inc2024-09-30
702.4 K
Cooperman Leon G2024-09-30
700 K
Capital World Investors2024-09-30
6.8 M
Vanguard Group Inc2024-09-30
6.8 M
Note, although RBC Bearings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RBC Bearings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RBC Bearings insiders, such as employees or executives, is commonly permitted as long as it does not rely on RBC Bearings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RBC Bearings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RBC Bearings Outstanding Bonds

RBC Bearings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RBC Bearings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RBC bonds can be classified according to their maturity, which is the date when RBC Bearings Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RBC Bearings Corporate Filings

8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
6th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
6.86
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.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.