RBC Bearings Inc RBC

Morningstar Rating
$515.56 +7.07 (1.39%)
View Full Chart

Company Report

Price vs Fair Value

RBC is trading at a LOCK|h&Z@z premium.
Price
$508.49
Fair Value
LOCK|^K
Uncertainty
LOCK|#n%f
1-Star Price
@kg
5-Star Price
LOCK|y&
Economic Moat
LOCK|yP>
Capital Allocation
LOCK|<#XD@?#

Bulls Say, Bears Say

Bulls

Accelerating defense budgets and submarine construction timelines could drive A&D growth above our base case, with capacity constraints resolving faster than expected as capital investment comes online.

Bears

A reorientation of US defense spending priorities could delay or reduce program volume, disproportionately affecting the submarine franchise and other sole-source A&D positions.

News

Trading Information

Previous Close Price
$508.49
Day Range
$510.09–518.91
52-Week Range
$364.50–667.69
Bid/Ask
$483.00 / $565.00
Shares Outstanding
31.66M
Market Cap
$16.32B
Volume/Avg
212,942 / 264,813

Key Statistics

Price/Earnings (Normalized)
37.89
Price/Sales
8.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.08%

Company Profile

RBC Bearings is an international manufacturer and marketer of engineered precision bearings, components, and essential systems for the industrial, defense, and aerospace industries. 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.
Sector
Industrials
Industry
Tools & Accessories
Stock Style Box
Small Growth
Total Number of Employees
5,816

Competitors

Valuation

Metric
RBC
TDG
Price/Earnings (Normalized)
37.8927.60
Price/Book Value
4.65—
Price/Sales
8.246.36
Price/Cash Flow
31.4223.26
Price/Earnings
RBC
TDG

Financial Strength

Metric
RBC
TDG
Quick Ratio
0.901.78
Current Ratio
2.533.02
Interest Coverage
9.632.45
Quick Ratio
RBC
TDG

Profitability

Metric
RBC
TDG
Return on Assets (Normalized)
8.39%9.48%
Return on Equity (Normalized)
12.98%—
Return on Invested Capital (Normalized)
10.79%17.57%
Return on Assets
RBC
TDG

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