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RBC Bearings Inc (RBC)

Surévalué
IndustrialsTools & AccessoriesUnited States

Fondamental

71

Prix

$511.85

Capitalisation boursière

$15.96B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$1.95B

12 derniers mois (au 27/06/2026)

Résultat net

$321M

12 derniers mois (au 27/06/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$3.36B

Passif total

$1.76B

Ratio de liquidité général

2.53

Couverture des intérêts

8.88

Dette/EBITDA

1.69

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$406.63

Prix actuel

$511.85

Marge de sécurité

-25.9%

Fourchette de juste valeur

$264.31 - $548.95

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$630.67
Flux de trésorerie actualisés (DCF):$150.33
Multiple de résultat (P/E):$342.30
Formule de croissance de Graham:$440.27
Valeur de la capacité bénéficiaire (EPV):$94.04
P/B justifié:$73.31
Actualisation des dividendes (Gordon):$7.07
P/FFO, les fonds provenant de l'exploitation:$210.44
Bénéfices de milieu de cycle:$258.05
Multiple sur le chiffre d'affaires:$173.00
Consensus des analystes:Achat fort (10B / 2H / 0S)
Dernière surprise sur les résultats:+12.14%

Indicateurs de valorisation

Ratio P/E

50.25

ROE

8.6%

Ratio P/B

4.65

P/FCF

-

Marge brute

45.2%

ROIC

7.8%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

7.8%

WACC

11.8%

ROIC − WACC

-4.0 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

  • P/B Ratio 4.65
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.45

Indisponible (4)

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

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.46

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.0%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

6

Risque du conseil

8

Risque de rémunération

5

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-05-15

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-31

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-09

    Voir le document

via SEC EDGAR

Historique des résultats

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