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RBC Bearings Inc (RBC)

割高
IndustrialsTools & AccessoriesUnited States

ファンダメンタル

71

株価

$506.39

時価総額

$15.96B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$1.95B

直近12か月(2026/6/27まで)

純利益

$321M

直近12か月(2026/6/27まで)

フリーキャッシュフロー

-

自己資本合計

$3.36B

負債合計

$1.76B

流動比率

2.53

利払い倍率

8.88

負債/EBITDA

1.69

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$406.07

現在株価

$506.39

安全マージン

-24.7%

適正価値レンジ

$263.95 - $548.20

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$630.67
ディスカウンテッド・キャッシュフロー(DCF):$150.33
利益倍率(P/E):$340.27
グレアムの成長公式:$437.67
収益力価値(EPV):$94.04
正当化されたP/B:$73.31
配当割引モデル(ゴードン):$7.07
P/FFO(運用から生まれる資金):$210.44
中間サイクル利益:$257.82
売上高倍率:$175.25
アナリスト・コンセンサス:強い買い (10B / 2H / 0S)
直近の決算サプライズ:+12.14%

バリュエーション指標

P/E レシオ

49.33

ROE

8.6%

P/B レシオ

4.57

P/FCF

-

粗利益率

45.2%

ROIC

7.8%

収益性レーダー

価値創造(経済的モート)

ROIC

7.8%

WACC

11.8%

ROIC − WACC

-4.0 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(4)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.46

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.0%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

8

報酬リスク

5

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-05-15

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-09

    書類を見る

via SEC EDGAR

業績推移

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