RBC Bearings Inc (RBC)
ÜberbewertetFundamental
71
Kurs
$499.23
Marktkapitalisierung
$15.96B
Teil 1 · Was das Unternehmen wert ist
Übersicht
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, for use in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.
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Direct competitors
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Bilanz & Liquidität
Umsatz
$1.95B
Letzte 12 Monate (bis 27.6.2026)
Nettogewinn
$321M
Letzte 12 Monate (bis 27.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$3.36B
Gesamtverbindlichkeiten
$1.76B
Current Ratio
2.53
Zinsdeckungsgrad
8.88
Schulden/EBITDA
1.69
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$406.07
Aktueller Kurs
$499.23
Sicherheitsmarge
-22.9%
Innerer-Wert-Spanne
$263.95 - $548.20
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
49.33
ROE
8.6%
P/B-Verhältnis
4.57
P/FCF
-
Bruttomarge
45.2%
ROIC
7.8%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
7.8%
WACC
11.8%
ROIC − WACC
-4.0 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- EPS CAGR 10.84%
- Price CAGR 18.22%
- ROIC 7.8%
- Gross Margin 45.2%
- Debt/Equity ratio
- Operating Margin 23.6%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 9.7%
- Revenue Growth 5Y 25.2%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 7.4%
- Earnings Quality (OCF/NI) 1.46
- Share Dilution -1.0%
- Net Margin Trend 16.4% vs 15.2%
- Piotroski F-Score 7/9
Nicht bestanden (5)
- P/B Ratio 4.57
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.45
Nicht verfügbar (4)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Dr. Michael J. Hartnett Ph.D. | Chairman, President & CEO | 79 |
| Mr. Robert M. Sullivan CPA | VP & CFO | 41 |
| Mr. Daniel A. Bergeron | VP, COO & Director | 65 |
| Mr. John J. Feeney J.D. | VP, General Counsel & Secretary | 56 |
| Mr. Richard J. Edwards | VP & GM | 69 |
| Mr. David Gilbert | President of Dodge Industrial, Inc. | - |
| Matthew J. Tift | Corporate Controller | - |
Prüfungsrisiko
6
Vorstandsrisiko
8
Vergütungsrisiko
5
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-05-15
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-31
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-09
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for RBC, sourced from Markets Gazette.
- 5/15/2026POSITIVERBC Bearings Likely To Report Higher Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
RBC Bearings is poised to report higher earnings for its fourth quarter, with analysts projecting earnings per share of $3.32 and revenue of $506.59 million. The consensus estimate suggests a positive performance, potentially exceeding previous expectations. While specific analyst ratings from 2021 are provided, the forward-looking nature of the earnings forecast and the upcoming earnings call on May 15th are key indicators for investors. This anticipated earnings beat could signal operational strength and efficient cost management, potentially leading to an upward revision in stock valuation.
- 5/15/2026NEUTRALRBC Bearings, Applied Materials And 3 Stocks To Watch Heading Into Friday
US stock futures are indicating a lower open for Friday's trading session. Among the key companies to watch are RBC Bearings, Applied Materials, Surgepays, Nu Holdings, and Figma. Figma is highlighted for reporting strong first-quarter results, suggesting positive performance for the company. However, the broader market sentiment appears cautious, with futures pointing downwards, indicating potential headwinds across the market. Investors will be monitoring these individual stock movements against the backdrop of a generally subdued futures market.
via Markets Gazette