RBC Bearings Incorporated

Total Valuation

RBC Bearings Incorporated carries a market capitalization of 18.48B, placing it among publicly traded companies globally. Its enterprise value stands at 18.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RBC Bearings Incorporated currently has 31.64M shares outstanding.

Valuation Ratios

RBC Bearings Incorporated trades at a trailing price-to-earnings ratio of 59.42. The price-to-sales ratio is 9.13, and the price-to-book ratio stands at 9.83.

Enterprise Valuation

On an enterprise value basis, RBC Bearings Incorporated trades at an EV/EBITDA multiple of 32.14 and an EV/FCF ratio of 39.66. The EV/Sales ratio of 9.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.72 provides insight into valuation relative to core operating earnings.

Financial Position

RBC Bearings Incorporated maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.50, indicating elevated leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

RBC Bearings Incorporated posts a return on equity of 18.03 and a return on invested capital of 7.99.

Taxes

Over the trailing twelve months, RBC Bearings Incorporated has paid 81.70M in income taxes, reflecting an effective tax rate of 22.12.

Stock Price Statistics

RBC Bearings Incorporated's stock has gained approximately 56.02265% over the past 52 weeks. The 50-day moving average sits at 579.86, while the 200-day moving average is 485.37.

Income Statement

Over the trailing twelve months, RBC Bearings Incorporated generated 1.87B in revenue and converted that into 287.60M in net income, yielding earnings per share of 9.09. EBITDA reached 560.80M, while operating income came in at 432.00M.

Balance Sheet

RBC Bearings Incorporated holds 57.30M in cash and equivalents against 991.40M in total debt, resulting in a net debt position of 818.20M. Total book value stands at 1.74B, with working capital of 643.60M providing operational flexibility.

Cash Flow

RBC Bearings Incorporated produced 415.70M in operating cash flow over the past twelve months.

Margins

RBC Bearings Incorporated operates with a gross margin of 44.37, reflecting its pricing power and cost economics. The operating margin of 23.09 and net profit margin of 15.37 provide insight into operational efficiency.

Dividends & Yields

Scores

RBC Bearings Incorporated posts an Altman Z-Score of 9.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.