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RBC

RBC

RBC Bearings
$495.39
-1.67% Oct 20 close
IndustrialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-5%+13%+31%+49%+67%Oct 2025Oct 2026Apr 2026
RBCSPY
1W
-2.9%
1M
-1.1%
3M
-15.4%
6M
-16.2%
YTD
+10.5%
1Y
+27.8%

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What they do

RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings.

Industrials · Tools & Accessories

For information only · Important disclosures

Grades vs sector

Momentum
62nd percentile in sector
B-
12-1 return: +16.5%
Percentile within its GICS sector across the S&P 1500.
Growth
79th percentile in sector
B+
Revenue growth (YoY): +19.2%
Percentile within its GICS sector across the S&P 1500.
Value
9th percentile in sector
D-
Forward E/P: 3.3% · EBITDA/EV: 3.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
58th percentile in sector
B-
Profit margin: +16.4% · Return on equity: +9.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
RBC Raises Price Target on Meta Platforms to $800 From $770, Keeps Outperform Rating
MT Newswires · 3h ago
3M's Amazon Deal Advances Data Center Growth Opportunity, RBC Says
MT Newswires · 23h ago
RBC Capital names top healthcare stocks as sector upgraded to overweight
Investing.com · Oct 20
RBC Cuts Price Target on Moody's to $575 From $610, Keeps Outperform Rating
MT Newswires · Oct 16
RBC Cuts Price Target on Louisiana-Pacific to $84 From $92, Keeps Outperform Rating
MT Newswires · Oct 16

Key stats

52-week range$387.73 – $648.89
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 46%
•Piotroski F-score6/9
▲Net debt / EBITDA0.9x

Discounted cash flow

Bear
$161
-67%
growth 3% · disc. 10.2% · term. 2.0%
Base
$266
-46%
growth 8% · disc. 9.2% · term. 2.5%
Bull
$410
-17%
growth 11% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)
sector median 26.4×
 –
Forward P/E
sector median 17.1×
 –
EV / EBITDA
sector median 14.8×
 –
Price / sales
sector median 2.1×
 –
Price / book
sector median 3.5×
 –
FCF yield
sector median 4.5%
 –

Backlog (remaining performance obligations)

RPO
$1.3B
as of 2026-06-27
vs a year ago
+111%
YoY
× TTM revenue
0.66×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
45.2%
Operating margin
23.6%
FCF margin
21.8%
Net margin
16.4%
Return on equity
9.3%
Return on invested capital
8.9%
Net debt / EBITDA
0.9×
Current ratio
2.5×
Interest cover
-8.9×
Cash conversion (OCF/NI)
1.5×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$1.9B$287.6M$415.7M
2025$1.6B$246.2M$293.6M
2024$1.6B$209.9M$274.7M
2023$1.5B$166.7M$178.6M
2022$942.9M––
2022$942.9M$54.7M$150.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +8.4%.

Earnings

Next report: 2026-10-30 · before open · EPS est 3.53
24-1125-0125-0525-0825-1026-0226-0526-070.003.88
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-313.433.88+13.2%
2026-05-153.323.62+9.0%
2026-02-052.863.04+6.2%
2025-10-312.732.88+5.3%
2025-08-012.742.84+3.6%
2025-05-162.702.83+4.7%
2025-01-312.202.34+6.3%
2024-11-012.302.29-0.3%

Stats refreshed 2026-10-21 18:00:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026