RBC Bearings Incorporated (RBC) Stock Analysis
P/E 59.61×· 5Y range 33.76–92.78×· 48th percentile of history
Sector: Industrials · Industry: Ball & Roller Bearings
AnalystsStrong Buy12 analystsStrengths
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 6.7 — safe-zone balance sheet
- ✓Revenue CAGR 26.6% — durable top-line growth
- ✓Interest coverage 8.4× — debt well covered
Price History
5-Year Weekly Candlestick Chart
Profile
Strong growth and financial health; valuation lags behind.
How is each axis scored?
- Valuation34/100 · Weak
- P/E vs own history (48th pct)12/25
- FCF yield (n/a)10/25
- P/S (8.2x)12/25
- EV/EBIT (41.4x)0/25
- Growth95/100 · Strong
- Revenue CAGR (26.6%)25/25
- Net income CAGR (22.9%)25/25
- EPS CAGR 5Y (15.8%)20/25
- Fwd implied growth (75.9%)25/25
- Profitability50/100 · Moderate
- ROIC (7.9%)5/25
- ROE (8.0%)5/25
- Net margin (15.4%)20/25
- Operating margin (22.5%)20/25
- Financial Health80/100 · Strong
- Altman Z (6.72)25/25
- Current ratio (2.18)25/25
- Interest coverage (8.4x)18/25
- Net cash / debt (D/A 13%)12/25
- Quality50/100 · Moderate
- Piotroski F (8/9)25/25
- Beneish M (n/a)0/25
- FCF conversion (n/a)0/25
- Margin stability (σ 2.2%)25/25
About RBC Bearings Incorporated
RBC Bearings is an international manufacturer and marketer of engineered precision bearings, components, and essential systems for the industrial, defense, and aerospace industries. Show more
The offering includes plain bearings, roller bearings, ball bearings, and engineered products. The company has two reportable segments: industrial, which generates the most revenue, and aerospace and defense. The A&D segment represents the end markets for the company's engineered bearings and precision components used in commercial aerospace, defense aerospace, and sea and ground defense applications; and the industrial segment represents the end markets for its products used in various industrial applications. Geographically, the company generates a majority of its revenue from the United States.
Headquarters: OXFORD, CT · Employees: 5,816 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-06-25-225 sh2026-06-25
- SellOption exercise · filed 2026-06-25-400 sh2026-06-24
- SellOption exercise · filed 2026-06-25-200 sh2026-06-24
- SellOpen market sale · filed 2026-06-25-600 sh2026-06-24
- BuyOption exercise · filed 2026-06-25+400 sh2026-06-24
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
34DP/E (TTM)59.6xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 33.8x–92.8x · 48th pct
P/FCF41.8xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.4%C
Grade C: LowTTM FCF / Market Cap
P/S (TTM)8.23xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 6.1x–13.7x · 9th pct
EV/EBIT41.4xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 26.8x–87.0x · 41st pct
EV/Sales8.6xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E33.9xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.77xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.83B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.07%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio7.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
50CROIC7.9%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE8.0%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA6.2%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.4%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin44.4%C
Grade C: AverageGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
80AAltman Z-Score6.72A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.18xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio0.74xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage8.4xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT1.6xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.21xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.08xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
95A+Revenue CAGR26.6%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR22.9%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)15.8%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth75.9%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+26.3%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income11.7%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Quality
50CPiotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability2.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.37xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$8.49
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.81
Cash & short-term investments per share (Finnhub)
Book Value / Share$106.24
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$701.70M
Total debt obligations (short + long term)
Cash & Equiv.$57.30M
Cash and short-term investments
Net Debt$644.40M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.36B
Shareholders' equity (book value)
Asset / Liability2.91xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$16.02B
Current Market Capitalization
Beta1.40C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Current P/E of 59.6x sits at the 48th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 26, 2026
Key Insights: RBC Bearings Incorporated (RBC)
RBC Bearings Incorporated meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 6.72 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Revenue has compounded at roughly 27% annually, with net income growing about 23% per year — a strong growth profile.
See how RBC ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for RBC in the last 30 days.
See RBC move history →Frequently Asked Questions about RBC
Is RBC stock a buy right now?
PreMarketPrice's quantitative model rates RBC Bearings Incorporated's financial health at 80/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is RBC stock overvalued?
RBC Bearings Incorporated trades at a trailing P/E of 59.6 and our valuation score rates it 34/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does RBC Bearings Incorporated report earnings?
No confirmed earnings date is currently scheduled for RBC. The Earnings section lists recent reports and updates as dates are announced.
What sector does RBC Bearings Incorporated operate in?
RBC Bearings Incorporated operates in the Industrials sector, within the Ball & Roller Bearings industry. The Related Stocks section lists sector peers for comparison.
What does RBC Bearings Incorporated do?
RBC Bearings is an international manufacturer and marketer of engineered precision bearings, components, and essential systems for the industrial, defense, and aerospace industries.
About RBC Bearings Incorporated (RBC) Stock
RBC Bearings Incorporated (RBC) is a US-listed stock operating in the Industrials sector, specifically the Ball & Roller Bearings industry. Real-time pricing data for RBC Bearings Incorporated is available on this page with a market capitalization of $16.0 billion. The financial health score for RBC is 80/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for RBC stock.
RBC Stock Analysis & Key Metrics
On PreMarketPrice, you can track RBC Bearings Incorporated (RBC) across multiple dimensions:
- Pre-market price & movement: Real-time RBC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for RBC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for RBC Bearings Incorporated across multiple reporting periods.
- Financial health score: A composite score of 80/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for RBC.
- Sector peers: Compare RBC against 10 other industrials stocks on key financial metrics.
Is RBC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate RBC Bearings Incorporated (RBC) as an investment. The financial health score of 80/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.RBC Bearings Incorporated (RBC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.