RBC Bearings Inc (RBC)
SopravvalutatoFondamentale
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
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
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
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per RBC, da 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