RBC Bearings Incorporated

Total Valuation

RBC Bearings Incorporated carries a market capitalization of 15.46B, placing it among publicly traded companies globally. Its enterprise value stands at 21.13B, 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 63.34. The price-to-sales ratio is 10.39, and the price-to-book ratio stands at 5.89.

Enterprise Valuation

On an enterprise value basis, RBC Bearings Incorporated trades at an EV/EBITDA multiple of 35.09 and an EV/FCF ratio of 41.87. The EV/Sales ratio of 10.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.99 provides insight into valuation relative to core operating earnings.

Financial Position

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 12.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

RBC Bearings Incorporated posts a return on equity of 9.75 and a return on invested capital of 8.61.

Taxes

Over the trailing twelve months, RBC Bearings Incorporated has paid 91.20M in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

RBC Bearings Incorporated's stock has gained approximately 24.91434% over the past 52 weeks. The 50-day moving average sits at 563.86, while the 200-day moving average is 543.61.

Income Statement

Over the trailing twelve months, RBC Bearings Incorporated generated 1.95B in revenue and converted that into 320.60M in net income, yielding earnings per share of 10.12. EBITDA reached 602.10M, while operating income came in at 469.60M.

Balance Sheet

RBC Bearings Incorporated holds 124.50M in cash and equivalents against 878.10M in total debt, resulting in a net debt position of 681.70M. Total book value stands at 3.46B, with working capital of 766.20M providing operational flexibility.

Cash Flow

RBC Bearings Incorporated produced 467.50M in operating cash flow over the past twelve months.

Margins

RBC Bearings Incorporated operates with 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.

Dividends & Yields

Scores

RBC Bearings Incorporated posts an Altman Z-Score of 10.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.