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RBCRBC Bearings Incorporated
$600.26$19.0B
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  4. Financial Ratios

RBC Bearings Incorporated (RBC) Financial Ratios

Latest Ratios: P/E Ratio 66.0x · EV/EBITDA 47.3x · ROE 9.0%. (2004–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RBC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$19.0B$16.8B$9.9B$7.9B$6.8B$5.3B$3.6B$1.6B$2.0B$1.8B$1.8B
Enterprise Value$19.9B$17.8B$10.9B$9.1B$8.2B$6.9B$3.5B$1.5B$2.0B$1.9B$2.0B
P/E Ratio →66.0458.5542.2942.2447.02124.2839.8512.4419.2220.4925.47
P/S Ratio10.159.006.045.064.605.625.872.162.882.652.92
P/B Ratio5.655.013.262.872.672.232.911.402.092.142.51
P/FCF55.4349.1540.5432.6837.8835.1825.4213.2630.1117.4722.39
P/OCF45.6840.5033.6628.7330.6729.3723.4510.0818.6413.7217.77

P/E links to full P/E history page with 30-year chart

RBC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—9.506.655.845.577.315.712.092.902.823.30
EV / EBITDA47.3242.2122.2019.7520.0636.9623.598.4012.6012.1314.30
EV / EBIT47.3242.2129.2626.7728.6057.3830.4510.2515.5214.9717.87
EV / FCF—51.8744.6137.7445.8645.8324.7112.8330.3218.6325.27

RBC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin44.4%44.4%44.4%43.0%41.2%37.9%38.4%39.7%39.4%38.3%37.4%
Operating Margin22.5%22.5%22.6%21.9%19.9%12.8%18.8%20.5%18.8%19.1%18.6%
Net Profit Margin15.4%15.4%15.0%13.5%11.3%5.8%14.8%16.5%15.0%12.9%11.5%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE9.0%9.0%8.5%7.9%6.8%3.0%7.7%11.5%11.7%11.2%10.6%
ROA5.9%5.9%5.3%4.5%3.5%1.7%6.5%9.7%9.2%7.7%6.4%
ROIC7.6%7.6%6.9%6.5%5.5%3.6%7.8%10.9%10.2%10.2%9.1%
ROCE9.4%9.4%8.5%7.8%6.6%4.1%8.9%13.1%12.6%12.5%11.3%

RBC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.290.290.340.470.590.750.040.050.050.210.38
Debt / EBITDA2.352.352.102.793.659.570.350.290.271.101.90
Net Debt / Equity—0.280.330.440.560.68-0.08-0.050.010.140.32
Net Debt / EBITDA2.222.222.032.653.498.59-0.67-0.280.090.761.63
Debt / FCF—2.734.075.067.9810.65-0.71-0.430.201.162.87
Interest Coverage8.458.456.224.333.732.9079.7978.5725.3716.9713.05

RBC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.182.183.263.282.953.078.255.905.584.604.81
Quick Ratio0.780.781.181.161.051.424.132.361.871.691.70
Cash Ratio0.100.100.120.220.210.582.741.000.330.510.42
Asset Turnover—0.370.350.330.310.190.420.550.610.590.55
Inventory Turnover1.361.361.391.431.471.131.031.191.271.361.33
Days Sales Outstanding—68.2668.6161.3159.5295.8066.2164.7267.9263.2165.07

RBC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——0.2%0.3%0.3%0.1%—————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield1.5%1.7%2.4%2.4%2.1%0.8%2.5%8.0%5.2%4.9%3.9%
FCF Yield1.8%2.0%2.5%3.1%2.6%2.8%3.9%7.5%3.3%5.7%4.5%
Buyback Yield0.0%0.0%0.1%0.1%0.1%0.2%0.2%0.8%0.3%0.3%0.3%
Total Shareholder Yield0.0%0.0%0.3%0.4%0.5%0.3%0.2%0.8%0.3%0.3%0.3%
Shares Outstanding—$32M$30M$29M$29M$27M$25M$25M$25M$24M$24M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Aerospace OEM production volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Premium Valuation Reflects Growth Expectations

According to current market data, RBC trades at a P/E of 69.35 and an EV/EBITDA of 49.59, multiples that significantly exceed those of industrial peers like The Timken Company, suggesting investors are pricing in a high-growth trajectory rather than a traditional cyclical manufacturing profile.

The elevated valuation multiples appear to reflect the market's perception of RBC as a specialized aerospace component provider rather than a commodity bearing manufacturer. This premium suggests that investors are discounting the cyclicality of the industrial segment in favor of the long-term, spec-in revenue durability inherent in the company's aerospace and defense portfolio.

Capital Efficiency Constrained by Acquisitions

Based on reported financial data, RBC's ROIC has remained in a tight range between 1.4% and 2.0% over the last ten quarters, which, when compared to the company's high gross margins, suggests that significant acquisition-related goodwill is currently suppressing the overall return on invested capital.

The persistent gap between high operating margins and low ROIC indicates that the company's recent inorganic growth strategy has substantially increased the capital base. Investors should monitor whether the integration of the Dodge business eventually drives a meaningful expansion in returns as synergies are realized and the asset base matures.

Working Capital Cycles Remain Extended

As reported in recent financial statements, RBC's cash conversion cycle has remained elevated, averaging approximately 260 days over the last ten quarters, a figure that highlights the significant inventory requirements necessary to support its specialized, long-cycle aerospace and defense manufacturing operations.

The high days inventory outstanding, which consistently exceeds 250 days, suggests that the company maintains substantial safety stocks to mitigate supply chain risks. While this approach ensures reliability for critical aerospace customers, it also ties up significant capital, warranting further investigation into whether inventory management can be optimized without compromising service levels.

Deleveraging Trend Enhances Financial Stability

Based on the company's reported figures, the debt-to-equity ratio has steadily declined from 0.49 in 2024Q3 to 0.29 in 2026Q4, indicating a disciplined approach to balance sheet management that has significantly improved the company's interest coverage capacity during a period of rising interest rates.

The reduction in leverage appears to provide the company with increased financial flexibility to navigate potential volatility in aerospace OEM production schedules. This trend suggests that management is prioritizing the strengthening of the balance sheet, which may reduce the risk profile for investors concerned about the company's sensitivity to industrial cycle downturns.

Misapplication of Traditional Industrial Multiples

The most commonly misapplied metric for RBC is the standard P/E ratio, which obscures the company's true earnings power by failing to account for the significant non-cash amortization charges resulting from the recent Dodge acquisition, thereby artificially depressing the reported net income and inflating the valuation multiple.

Analysts should instead focus on adjusted EBITDA or free cash flow metrics to better assess the company's underlying cash-generating capability. Relying solely on P/E ratios risks mischaracterizing the business as overvalued, when in fact the earnings profile is heavily impacted by accounting treatments that do not reflect the company's operational cash flow reality.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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RBC — Frequently Asked Questions

Quick answers to the most common questions about buying RBC stock.

What is RBC Bearings Incorporated's P/E ratio?

RBC Bearings Incorporated's current P/E ratio is 66.0x. The historical average is 38.4x. This places it at the 95th percentile of its historical range.

What is RBC Bearings Incorporated's EV/EBITDA?

RBC Bearings Incorporated's current EV/EBITDA is 47.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.0x.

What is RBC Bearings Incorporated's ROE?

RBC Bearings Incorporated's return on equity (ROE) is 9.0%. The historical average is 12.6%.

Is RBC stock overvalued?

Based on historical data, RBC Bearings Incorporated is trading at a P/E of 66.0x. This is at the 95th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are RBC Bearings Incorporated's profit margins?

RBC Bearings Incorporated has 44.4% gross margin and 22.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does RBC Bearings Incorporated have?

RBC Bearings Incorporated's Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.