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RBC Bearings Inc (RBC)

被高估
IndustrialsTools & AccessoriesUnited States

基本面

71

价格

$506.39

市值

$15.96B

第一部分 · 这家公司值多少

概览

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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No competitor list for this company yet.

资产负债表与流动性

营收

$1.95B

最近12个月(截至2026/6/27)

净利润

$321M

最近12个月(截至2026/6/27)

自由现金流

-

股东权益合计

$3.36B

负债合计

$1.76B

流动比率

2.53

利息覆盖率

8.88

债务/EBITDA

1.69

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$406.07

当前价格

$506.39

安全边际

-24.7%

公允价值区间

$263.95 - $548.20

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$630.67
现金流折现法(DCF):$150.33
市盈率法(P/E):$340.27
格雷厄姆成长公式:$437.67
盈利能力价值(EPV):$94.04
合理市净率(P/B):$73.31
股息折现模型(戈登模型):$7.07
P/FFO(运营资金):$210.44
周期中段收益:$257.82
市销率法(P/S):$175.25
分析师共识:强力买入 (10B / 2H / 0S)
最近财报超预期:+12.14%

估值指标

市盈率(P/E)

49.33

ROE

8.6%

市净率(P/B)

4.57

P/FCF

-

毛利率

45.2%

ROIC

7.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.8%

WACC

11.8%

ROIC − WACC

-4.0 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(5)

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

不可用(4)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.46

高质量:盈利有现金流支撑

股权稀释

-1.0%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

8

薪酬风险

5

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-05-15

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-09

    查看文件

via SEC EDGAR

损益历史

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