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Company Analysis

RBC Bearings Incorporated RBC

A comprehensive view of key metrics, scores, and financial health for RBC Bearings Incorporated

Overview of RBC Bearings Incorporated

RBC NYQ
Industrials Tools & Accessories Large Cap
RBC Bearings Incorporated (RBC), is a Large Cap company, in the Tools & Accessories industry, last closed at $536.37, about 82.9% overvalued vs fair value, +54.8% 1Y return, ranked 287/658 in sector.
$536.37
-2.00%
As of March 13, 2026
Previous close • Vol 90d: 23.6%
52-Week Range
Market Cap
$17.48B
Enterprise Value
$18.43B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.rbcbearings.com
HQ Oxford, CT
Employees 5,334
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$82
$91
$102
Current: $536.37 -83% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
4.9%%
Gross Profit
$726.1M
8.3%%
Operating Income
$373.8M
7.9%%
Net Income
$246.2M
17.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
99.0%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$305.3M
125.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating RBC Bearings Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
81
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RBC's balance between Growth (40.9%), Profitability (37.4%), and Safety (21.7%). Growth 41% Safety 22% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Revenue CAGR 3Y 20.2% 95p Rev Growth YoY 4.9% 65p EPS Growth YoY 20.3% 75p EPS CAGR 3Y 70.2% 91p TSR 1.41 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Revenue Cagr 3Y in top 20% of peers (20.2%, 95th percentile)
  • Eps Cagr 3Y in top 20% of peers (70.2%, 91th percentile)
  • Tsr in top 20% of peers (1.41, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for RBC Bearings Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$91.47
- - -
-82.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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