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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 Framework: General Corporate Large Cap
RBC Bearings Incorporated (RBC), is a Large Cap company, in the Tools & Accessories industry, last closed at $585.35, about 82.2% overvalued vs fair value, +52.1% 1Y return, ranked 287/668 in sector.
Metrics P/E 57.7× Rev Growth 14.3% ROE 9.0% Gross Margin 44.4% Div Yield 0.00%
USD 585.35
2.89%
(Delayed)
• Vol 90d: 32.5%
52-Week Range
Market Cap
$18.84B
Enterprise Value
$19.78B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 31 Estimated

Fair Value Snapshot

Bear Base Bull
$93
$104
$116
Current: $585.35 -82% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$1.9B
14.3%%
Gross Profit
$830.2M
14.3%%
Operating Income
$432.0M
15.6%%
Net Income
$287.6M
16.8%%
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 FY2026
119.1%
Excellent

Operating Cash Flow / Net Income

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

$65.7M
19.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

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

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Pricing Power

Moderate
75
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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 (34.4%), Profitability (38.0%), and Safety (27.6%). Growth 34% Safety 28% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
71
Key Signals
Rev Growth YoY 14.3% 75p Revenue CAGR 3Y 8.4% 66p EPS CAGR 3Y 22.5% 77p EPS Growth YoY 18.0% 57p TSR 87.9% 87p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • TSR in top 20% of peers (87.9%, 87th percentile)
  • Operating Margin in top 20% of peers (23.1%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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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
$104.25
- - -
-82.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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