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RBC Bearings Inc (RBC)

Sobrevalorada
IndustrialsTools & AccessoriesUnited States

Fundamental

71

Precio

$499.23

Capitalización Bursátil

$15.96B

Parte 1 · Cuánto vale la empresa

Resumen

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

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.95B

Últimos 12 meses (hasta 27/6/2026)

Beneficio Neto

$321M

Últimos 12 meses (hasta 27/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$3.36B

Pasivo Total

$1.76B

Ratio de Liquidez

2.53

Cobertura de Intereses

8.88

Deuda/EBITDA

1.69

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$406.07

Precio Actual

$499.23

Margen de Seguridad

-22.9%

Rango de Valor Justo

$263.95 - $548.20

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$630.67
Flujo de caja descontado (DCF):$150.33
Múltiplo sobre beneficios (P/E):$340.27
Fórmula de crecimiento de Graham:$437.67
Valor de la capacidad de generar beneficios (EPV):$94.04
P/B justificado:$73.31
Descuento de dividendos (Gordon):$7.07
P/FFO, fondos de operaciones:$210.44
Beneficios de mitad de ciclo:$257.82
Múltiplo sobre ingresos:$175.25
Consenso de Analistas:Compra Fuerte (10B / 2H / 0S)
Última Sorpresa de Resultados:+12.14%

Métricas de Valoración

Ratio P/E

49.33

ROE

8.6%

Ratio P/B

4.57

P/FCF

-

Margen Bruto

45.2%

ROIC

7.8%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

7.8%

WACC

11.8%

ROIC − WACC

-4.0 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (5)

  • P/B Ratio 4.57
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.45

No disponible (4)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.46

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.0%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Dr. Michael J. Hartnett Ph.D.Chairman, President & CEO79
Mr. Robert M. Sullivan CPAVP & CFO41
Mr. Daniel A. BergeronVP, COO & Director65
Mr. John J. Feeney J.D.VP, General Counsel & Secretary56
Mr. Richard J. EdwardsVP & GM69
Mr. David GilbertPresident of Dodge Industrial, Inc.-
Matthew J. TiftCorporate Controller-

Riesgo de Auditoría

6

Riesgo del Consejo

8

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-05-15

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-31

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-09

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for RBC, sourced from Markets Gazette.

  • 5/15/2026POSITIVE
    RBC 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.

  • 5/15/2026NEUTRAL
    RBC 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