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RBC Bearings Incorporated

RBC Bearings Incorporated

RBCP
RBC Bearings IncorporatedUS flagNew York Stock Exchange
123.98
USD
+0.47
- -
3.60BMarket Cap

Total Valuation

RBC Bearings Incorporated carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value1.07B

Share Statistics

RBC Bearings Incorporated currently has 29.37M shares outstanding.

Shares Outstanding29.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, RBC Bearings Incorporated trades at an EV/EBITDA multiple of 2.23 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA2.23
EV / EBIT2.98
EV / FCF2.99

Financial Position

RBC Bearings Incorporated maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.09, indicating elevated leverage, while an interest coverage ratio of 6.74 demonstrates adequate ability to service its debt obligations.

Current Ratio3.48
Quick Ratio1.17
Debt / Equity40.09
Debt / EBITDA2.42
Interest Coverage6.74

Financial Efficiency

RBC Bearings Incorporated posts a return on equity of 16.46 and a return on invested capital of 7.10.

Return on Equity (ROE)16.46
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)7.10
Return on Capital Employed (ROCE)11.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.42

Taxes

Over the trailing twelve months, RBC Bearings Incorporated has paid 56.40M in income taxes, reflecting an effective tax rate of 20.13.

Income Tax56.40M
Effective Tax Rate20.13

Stock Price Statistics

RBC Bearings Incorporated's stock has gained approximately 11.95593% over the past 52 weeks. The 50-day moving average sits at 128.54, while the 200-day moving average is 124.74.

Beta (5Y)N/A
52-Week Price Change11.95593%
50-Day Moving Average128.54
200-Day Moving Average124.74
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 477.90M, while operating income came in at 358.10M.

Revenue1.59B
Gross Profit694.10M
Operating Income358.10M
Pretax Income280.20M
Net Income223.80M
EBITDA477.90M
EBIT358.10M
Earnings Per Share (EPS)N/A

Balance Sheet

RBC Bearings Incorporated holds 89.10M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.32B, with working capital of 728.30M providing operational flexibility.

Cash & Cash Equivalents89.10M
Total Debt1.16B
Net Debt1.01B
Equity (Book Value)1.32B
Book Value Per ShareN/A
Working Capital728.30M

Cash Flow

RBC Bearings Incorporated produced 300.30M in operating cash flow over the past twelve months.

Operating Cash Flow300.30M
Capital ExpendituresN/A
Free Cash Flow300.30M
FCF Per ShareN/A

Margins

RBC Bearings Incorporated operates with a gross margin of 43.60, reflecting its pricing power and cost economics. The operating margin of 22.50 and net profit margin of 14.06 provide insight into operational efficiency.

Gross Margin43.60
Operating Margin22.50
Pretax Margin17.60
Profit Margin14.06
EBITDA Margin30.02

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.05
Shareholder YieldN/A
FCF YieldN/A

Scores

RBC Bearings Incorporated posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72