RBC Bearings Inc (RBC)
OvervaluedFundamental
71
मूल्य
$497.36
मार्केट कैप
$15.96B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$1.95B
पिछले 12 महीने (27/6/2026 तक)
शुद्ध आय
$321M
पिछले 12 महीने (27/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$3.36B
कुल देनदारियाँ
$1.76B
Current Ratio
2.53
Interest Coverage
8.88
Debt/EBITDA
1.69
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$406.07
वर्तमान मूल्य
$497.36
Margin of Safety
-22.5%
Fair Value सीमा
$263.95 - $548.20
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
49.33
ROE
8.6%
P/B Ratio
4.57
P/FCF
-
Gross Margin
45.2%
ROIC
7.8%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
7.8%
WACC
11.8%
ROIC − WACC
-4.0 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (5)
- P/B Ratio 4.57
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.45
अनुपलब्ध (4)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
6
बोर्ड जोखिम
8
मुआवजा जोखिम
5
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-05-15
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-31
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-09
via SEC EDGAR
आय का इतिहास
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