RBC Bearings Incorporated

As of June 30, 2026, RBC Bearings Incorporated carries a market capitalization of 17.73B, placing it among publicly traded companies globally. Its enterprise value stands at 18.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RBC Bearings Incorporated's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, RBC Bearings Incorporated has 31.66M shares outstanding.

As of June 30, 2026, RBC Bearings Incorporated trades at a trailing price-to-earnings ratio of 62.92. The price-to-sales ratio is 10.32, and the price-to-book ratio stands at 5.85.

As of June 30, 2026, RBC Bearings Incorporated trades at an EV/EBITDA multiple of 35.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RBC Bearings Incorporated trades at an EV/FCF ratio of 41.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.39B versus a market cap of 17.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RBC Bearings Incorporated maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.36, indicating elevated leverage, while an interest coverage ratio of 12.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RBC Bearings Incorporated posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.48, useful for judging operating efficiency across full business cycles. The company generates approximately 306,849.56 in revenue per employee across its workforce of 5,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times RBC Bearings Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RBC Bearings Incorporated recorded 79.83M in income tax expense. That works out to an effective tax rate of 22.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 360.45M, leaving 280.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RBC Bearings Incorporated's stock has gained approximately 24.71% over the past 52 weeks. The 50-day moving average sits at 434.32, while the 200-day moving average is 473.74.

Over the twelve months ended June 30, 2026, RBC Bearings Incorporated generated 1.71B in revenue and converted that into 280.62M in net income, yielding earnings per share of 8.86. EBITDA reached 519.23M, while operating income came in at 411.04M.

As of June 30, 2026, RBC Bearings Incorporated holds 108.97M in cash and equivalents against 768.60M in total debt, resulting in a net debt position of 596.69M. Total book value stands at 3.03B, with working capital of 670.65M providing operational flexibility.

RBC Bearings Incorporated produced 409.20M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RBC Bearings Incorporated posted a gross margin of 45.17, reflecting its pricing power and cost economics. The operating margin of 24.03 and net profit margin of 16.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RBC Bearings Incorporated paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RBC Bearings Incorporated shareholders.

As of June 30, 2026, RBC Bearings Incorporated has an Altman Z-Score of 10.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.