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RBC Bearings Inc (RBC)

Sopravvalutato
IndustrialsTools & AccessoriesUnited States

Fondamentale

71

Prezzo

$497.36

Capitalizzazione

$15.96B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.95B

Ultimi 12 mesi (al 27/06/2026)

Utile Netto

$321M

Ultimi 12 mesi (al 27/06/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$3.36B

Passività Totali

$1.76B

Rapporto di Liquidità

2.53

Copertura Interessi

8.88

Debito/EBITDA

1.69

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$406.07

Prezzo Attuale

$497.36

Margine di Sicurezza

-22.5%

Range Fair Value

$263.95 - $548.20

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$630.67
Flussi di cassa scontati (DCF):$150.33
Multiplo sugli utili (P/E):$340.27
Formula di Graham:$437.67
Valore della capacità di reddito (EPV):$94.04
P/B giustificato:$73.31
Sconto dei dividendi (Gordon):$7.07
P/FFO, i fondi da operazioni:$210.44
Utili di mezzo ciclo:$257.82
Multiplo sui ricavi:$175.25
Consenso Analisti:Strong Buy (10B / 2H / 0S)
Ultima Sorpresa Utili:+12.14%

Metriche di Valutazione

Rapporto P/E

49.33

ROE

8.6%

Rapporto P/B

4.57

P/FCF

-

Margine Lordo

45.2%

ROIC

7.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

7.8%

WACC

11.8%

ROIC − WACC

-4.0 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

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

Non disponibili (4)

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

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.46

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.0%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

6

Rischio CdA

8

Rischio Compensi

5

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-05-15

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-31

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-09

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per RBC, da 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