RBC Bearings Incorporated

RBC Bearings Incorporated

RBC · NYSE · Industrials / Tools & Accessories

485.55USD-3.62 (-0.74%)

Price History

Full chart

Market Stats

Previous Close489.17
Open492.67
Day Range478.03 – 493.65
52-Week Range364.50 – 667.69
Volume173.00K
Market Cap15.96B
P/E (TTM)49.82
Forward P/E36.90
EPS10.12
Dividend Yield0.00%
Beta1.40
50-Day Avg527.77
200-Day Avg548.15

About

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; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, for use in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEODr. Michael J. Hartnett Ph.D.
  • Employees5.82K
  • HeadquartersOne Tribology Center, Oxford, CT, United States, 06478, USA
  • Websitehttps://www.rbcbearings.com

Leadership

  • Dr. Michael J. Hartnett Ph.D.Chairman, President & CEO · b. 1946
  • Mr. Robert M. Sullivan CPAVP & CFO · b. 1984
  • Mr. Daniel A. BergeronVP, COO & Director · b. 1960
  • Mr. John J. Feeney J.D.VP, General Counsel & Secretary · b. 1969
  • Mr. Richard J. EdwardsVP & GM · b. 1956
  • Mr. David GilbertPresident of Dodge Industrial, Inc.
  • Matthew J. TiftCorporate Controller

Financials

Income Statement

Currency: USD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue176.44M168.33M172.86M187.33M243.02M274.51M306.06M330.60M355.80M274.70M335.63M397.51M403.05M418.89M445.28M597.47M615.39M674.95M702.52M727.46M609.00M942.90M1.47B1.56B1.64B1.87B
Growth (%)--4.59%+2.69%+8.37%+29.73%+12.96%+11.49%+8.02%+7.62%-22.79%+22.18%+18.44%+1.39%+3.93%+6.30%+34.18%+3.00%+9.68%+4.08%+3.55%-16.28%+54.83%+55.83%+6.19%+4.87%+14.34%
Cost of Revenue116.25M114.58M124.09M135.43M174.60M191.56M205.95M217.02M237.58M190.14M225.85M256.93M250.12M254.09M275.14M378.69M385.18M416.41M425.86M438.36M374.90M585.80M864.50M889.80M910.20M1.04B
Gross Profit60.19M53.76M48.77M51.90M68.41M82.95M100.11M113.58M118.22M84.57M109.77M140.58M152.93M164.80M170.14M218.78M230.21M258.54M276.65M289.10M234.10M357.10M604.80M670.50M726.10M830.20M
Gross Margin34.11%31.93%28.22%27.70%28.15%30.22%32.71%34.36%33.23%30.78%32.71%35.37%37.94%39.34%38.21%36.62%37.41%38.30%39.38%39.74%38.44%37.87%41.16%42.97%44.37%44.37%
Operating Expense27.82M26.58M28.07M29.77M36.27M44.37M48.19M50.73M63.25M49.90M53.58M62.93M74.83M76.15M81.71M114.94M115.63M129.76M144.62M139.74M119.50M236.00M311.80M328.30M356.20M409.20M
Operating Income32.37M27.18M20.70M22.13M32.14M38.58M51.92M62.85M54.97M34.67M56.19M77.65M78.10M88.65M88.43M103.84M114.59M128.77M132.03M149.37M114.60M121.10M293.00M342.20M369.90M421.00M
Operating Margin18.35%16.15%11.98%11.81%13.23%14.05%16.96%19.01%15.45%12.62%16.74%19.53%19.38%21.16%19.86%17.38%18.62%19.08%18.79%20.53%18.82%12.84%19.94%21.93%22.61%22.50%
EBITDA32.37M27.18M20.70M31.31M49.41M52.88M65.49M73.31M67.13M46.65M67.64M91.21M95.78M103.76M100.66M129.31M140.96M155.72M160.92M179.53M146.80M185.70M401.80M459.80M491.70M547.90M
EBITDA Margin18.35%16.15%11.98%16.71%20.33%19.26%21.40%22.18%18.87%16.98%20.15%22.95%23.76%24.77%22.60%21.64%22.91%23.07%22.91%24.68%24.11%19.69%27.35%29.47%30.05%29.29%
Net Income3.62M1.67M49.00K663.00K7.26M12.44M28.48M40.19M34.45M24.39M34.87M50.00M56.34M60.21M58.25M63.89M70.62M87.14M105.19M120.35M90.10M54.70M166.70M209.90M246.20M287.60M
Net Income Margin2.05%0.99%0.03%0.35%2.99%4.53%9.30%12.16%9.68%8.88%10.39%12.58%13.98%14.37%13.08%10.69%11.48%12.91%14.97%16.54%14.79%5.80%11.35%13.45%15.05%15.37%
Interest Expense26.95M23.46M20.77M20.40M33.21M15.78M7.85M2.97M3.57M1.66M1.79M1.04M868.00K1.02M1.05M8.72M8.71M7.51M5.17M1.89M1.43M41.50M76.70M78.70M59.80M49.80M
Interest Expense % of Total Revenue15.28%13.94%12.01%10.89%13.67%5.75%2.57%0.90%1.00%0.60%0.53%0.26%0.22%0.24%0.24%1.46%1.41%1.11%0.74%0.26%0.23%4.40%5.22%5.04%3.65%2.66%

Balance Sheet

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets---------175.50M197.00M485.60M482.00M505.10M209.37M219.38M232.36M234.75M250.17M275.92M273.71M337.11M382.07M375.95M425.98M459.52M542.44M620.99M632.07M1.10B1.11B1.14B1.15B1.32B1.43B4.85B4.69B4.68B4.69B5.12B
Total Liabilities---------39.60M37.00M296.20M257.50M252.50M247.51M256.94M250.00M251.03M257.93M202.58M105.54M113.20M126.06M92.41M95.92M73.70M80.25M82.54M82.64M477.56M391.80M308.20M178.80M203.91M204.31M2.47B2.15B1.93B1.65B1.76B
Total Equity---------135.90M160.00M189.40M224.50M252.60M-38.13M-37.57M-17.65M-16.29M-7.76M73.34M168.17M223.91M256.01M283.55M330.07M385.81M462.19M538.45M549.43M620.95M717.04M834.55M968.57M1.12B1.23B2.37B2.54B2.75B3.03B3.36B
Cash---------7.50M38.40M3.40M3.50M1.70M4.07M7.18M3.55M3.25M2.63M16.13M5.18M9.86M30.56M21.39M63.98M68.62M114.48M121.21M125.45M39.21M38.92M54.16M29.88M103.25M151.09M182.86M65.40M63.50M36.80M57.30M
Total Debt---------5.60M2.90M192.30M166.20M148.20M393.62M345.79M222.97M215.65M220.51M166.15M60.03M57.75M68.15M38.45M458.80M910.20M755.94M610.27M626.63M1.73B1.33B1.06B1.31B1.15B848.74M1.78B2.00B1.29B1.03B991.40M
Net Debt----------1.90M-35.50M188.90M162.70M146.50M-4.07M-7.18M-3.55M212.40M217.88M150.03M54.85M47.89M37.59M17.06M-32.68M-67.58M-104.18M-110.76M-116.26M324.49M230.88M119.19M13.76M-51.14M-99.27M1.60B1.38B1.22B992.10M934.10M

Cash Flow

Currency: USD1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow20.40M18.00M20.10M22.60M24.40M27.60M35.70M53.70M78.80M50.40M70.30M52.09M81.77M54.41M7.54M9.87M24.64M55.73M27.08M44.74M41.15M49.96M45.03M66.26M47.98M71.79M83.36M101.24M130.29M108.55M155.62M152.45M180.29M220.60M274.70M293.60M415.70M
Investing Cash Flow---------------10.79M-10.01M-12.98M-21.35M-31.61M-33.34M-19.05M-4.84M-13.66M-45.18M-47.12M-17.91M-520.14M-21.36M-27.89M-17.14M-62.78M-101.50M-2.85B-113.30M-52.20M-49.80M-349.70M
Financing Cash Flow2.20M-5.70M-5.80M14.10M-19.90M300.00K-30.80M-11.60M180.70M-34.10M-27.40M233.84M-59.47M-43.59M2.88M-337.00K1.91M-45.47M8.59M9.92M-31.39M-5.38M-27.39M28.65M3.78M-46.08M349.79M-78.77M-89.94M-113.28M-20.37M-3.40M2.70B-322.80M-223.50M-270.40M-43.30M
Capital Expenditure4.00M7.60M7.50M6.50M8.50M7.50M13.70M11.10M295.40M14.80M43.50M16.99M15.43M10.75M4.95M9.53M10.34M16.17M17.76M27.58M9.91M10.44M17.84M42.02M28.92M20.90M20.86M20.89M27.98M41.35M37.30M11.80M29.76M42.00M33.20M49.80M73.10M
Free Cash Flow16.40M10.40M12.60M16.10M15.90M20.10M22.00M42.60M-216.60M35.60M26.80M35.09M66.34M43.66M2.59M342.00K14.30M39.56M9.32M17.16M31.25M39.52M27.19M24.25M19.05M50.89M62.50M80.35M102.31M67.20M118.32M140.60M150.53M178.60M241.50M243.80M342.60M
Dividends Paid4.80M5.20M5.30M5.30M5.30M6.00M7.60M9.50M10.00M10.00M10.10M10.07M10.02M11.02M12.01M11.88M14.73M16.60M18.10M19.40M21.60M25.10M27.57M30.80M35.10M46.01M40.20M42.10M44.50M23.27M13.60M11.38M7.09M22.90M23.00M17.20M0
FCF to OCF80.39%57.78%62.69%71.24%65.16%72.83%61.62%79.33%-274.87%70.63%38.12%67.38%81.13%80.23%34.37%3.47%58.04%70.98%34.42%38.35%75.93%79.10%60.38%36.59%39.72%70.89%74.97%79.36%78.53%61.91%76.03%92.23%83.49%80.96%87.91%83.04%82.42%
Dividend Paid to FCF29.27%50.00%42.06%32.92%33.33%29.85%34.55%22.30%-4.62%28.09%37.69%28.71%15.11%25.23%463.32%3473.39%103.00%41.96%194.23%113.07%69.13%63.52%101.39%127.04%184.20%90.41%64.32%52.40%43.49%34.63%11.49%8.09%4.71%12.82%9.52%7.05%0.00%

Earnings

Report DateOct 15, 1995Feb 4, 1996Apr 24, 1996Jul 23, 1996Oct 16, 1996Jan 30, 1997Apr 24, 1997Jul 17, 1997Oct 15, 1997Jan 29, 1998Apr 21, 1998Jul 15, 1998Oct 20, 1998Jan 28, 1999Apr 21, 1999Jul 15, 1999Oct 19, 1999Jan 27, 2000Apr 19, 2000Jul 20, 2000Oct 23, 2000Feb 1, 2001Apr 18, 2001Jul 19, 2001Oct 17, 2001Jan 29, 2002Apr 18, 2002Jul 18, 2002Oct 18, 2002Feb 3, 2003Apr 21, 2003Jul 21, 2003Oct 22, 2003Jan 28, 2004Apr 21, 2004Jul 21, 2004Oct 27, 2004Feb 10, 2005Apr 28, 2005Jul 26, 2005Nov 15, 2005Feb 14, 2006Jun 14, 2006Aug 8, 2006Nov 3, 2006Feb 8, 2007Jun 12, 2007Aug 9, 2007Nov 2, 2007Feb 7, 2008May 28, 2008Aug 7, 2008Nov 6, 2008Feb 5, 2009May 27, 2009Aug 5, 2009Oct 30, 2009Jan 29, 2010Jun 2, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011May 26, 2011Aug 4, 2011Nov 9, 2011Feb 8, 2012May 30, 2012Aug 3, 2012Nov 2, 2012Feb 7, 2013May 29, 2013Aug 6, 2013Nov 7, 2013Feb 6, 2014May 28, 2014Aug 7, 2014Oct 30, 2014Feb 3, 2015May 27, 2015Aug 6, 2015Nov 5, 2015Feb 3, 2016May 26, 2016Aug 4, 2016Nov 3, 2016Feb 8, 2017May 31, 2017Aug 8, 2017Nov 3, 2017Feb 6, 2018May 30, 2018Aug 2, 2018Nov 2, 2018Feb 5, 2019May 23, 2019Aug 1, 2019Nov 1, 2019Feb 4, 2020May 20, 2020Aug 6, 2020Oct 30, 2020Jan 29, 2021May 21, 2021Aug 5, 2021Nov 12, 2021Feb 10, 2022May 26, 2022Aug 4, 2022Nov 10, 2022Feb 9, 2023May 19, 2023Aug 4, 2023Nov 9, 2023Feb 8, 2024May 17, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 16, 2025Aug 1, 2025Oct 31, 2025Feb 5, 2026May 15, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate0.340.400.430.440.370.360.380.490.470.440.490.550.490.490.420.460.450.460.440.450.430.290.300.280.200.180.260.310.280.210.230.260.260.240.260.320.360.280.390.630.200.250.330.320.310.350.410.440.420.450.540.520.500.410.380.300.250.280.340.380.390.410.430.480.500.500.620.610.600.590.610.650.660.660.710.700.690.620.720.740.720.720.840.790.770.710.890.820.860.881.141.051.081.141.231.201.221.251.330.880.890.861.051.001.050.741.141.541.661.661.861.972.041.962.352.422.302.202.702.742.732.863.323.213.38
EPS Actual0.410.420.430.420.360.360.370.520.480.500.490.560.490.490.430.460.450.460.450.450.400.310.280.250.220.180.270.280.280.210.240.260.260.240.270.310.360.280.410.620.280.290.330.350.360.380.480.450.410.440.570.520.480.410.440.250.240.260.370.420.420.370.470.480.520.540.690.620.600.530.690.660.640.550.730.690.700.620.730.780.760.730.860.770.780.730.900.910.831.051.081.151.221.151.331.231.301.221.330.950.930.901.081.040.890.701.261.191.931.642.132.132.171.852.472.542.292.342.832.842.883.043.623.71-
Surprise20.59%5.00%0.00%-4.55%-2.70%0.00%-2.63%6.12%2.13%13.64%0.00%1.82%0.00%0.00%2.38%0.00%0.00%0.00%2.27%0.00%-6.98%6.90%-6.67%-10.71%10.00%0.00%3.85%-9.68%0.00%0.00%4.35%0.00%0.00%0.00%3.85%-3.13%0.00%0.00%5.13%-1.59%40.00%16.00%0.00%9.38%16.13%8.57%17.07%2.27%-2.38%-2.22%5.56%0.00%-4.00%0.00%15.79%-16.67%-4.00%-7.14%8.82%10.53%7.69%-9.76%9.30%0.00%4.00%8.00%11.29%1.64%0.00%-10.17%13.11%1.54%-3.03%-16.67%2.82%-1.43%1.45%0.00%1.39%5.41%5.56%1.39%2.38%-2.53%1.30%2.82%1.12%10.98%-3.49%19.32%-5.26%9.52%12.96%0.88%8.13%2.50%6.56%-2.40%0.00%7.95%4.49%4.65%2.86%4.00%-15.24%-5.41%10.53%-22.73%16.27%-1.20%14.52%8.12%6.37%-5.61%5.11%4.96%-0.43%6.36%4.81%3.65%5.49%6.29%9.04%15.58%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.96B
Enterprise Value16.59B
Trailing P/E49.82
Forward P/E36.90
PEG Ratio1.65
Price / Sales8.17
Price / Book4.57
EPS10.12
Book Value109.66
Revenue (TTM)1.95B
Gross Profit (TTM)898.10M
EBITDA613.70M
Profit Margin16.40%
Operating Margin27.18%
Return on Equity9.75%
Return on Assets6.02%
Shares Outstanding31.66M
Shares Float29.32M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 630.67
  • Strong Buy
    5
  • Buy
    1
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
102.12%
Insiders
1.62%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.97M8.96%
  • FMR Inc
    4.70M7.06%
  • Victory Capital Management Inc.
    4.48M6.73%
  • Viking Global Investors LP
    3.14M4.72%
  • Vanguard Capital Management, LLC
    2.98M4.48%
  • Vanguard Portfolio Management, LLC
    2.83M4.25%
  • Wellington Management Company LLP
    2.58M3.88%
  • State Street Corp
    2.02M3.03%
  • Dimensional Fund Advisors, Inc.
    2.02M3.03%
  • Amvescap Plc.
    1.88M2.82%
  • Bank of New York Mellon Corp
    1.84M2.76%
  • Geode Capital Management, LLC
    1.30M1.96%
  • Nordea Investment Mgmt Bank Demark A/s
    1.29M1.94%
  • Nuveen, LLC
    1.28M1.93%
  • Franklin Templeton Inc
    1.22M1.83%
  • Manufacturers Life Insurance Co
    1.10M1.65%
  • Barrow Hanley Mewhinney & Strauss LLC
    1.07M1.61%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.33M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.11M3.18%
  • Vanguard Small Cap Index
    1.53M2.30%

Dividends

20223×
0.35Sep 29, 20220.35Jun 29, 20220.33Mar 30, 2022
20215×
0.33Dec 30, 20216.99Oct 5, 20210.33Sep 30, 20210.33Jul 1, 20210.30Mar 31, 2021
20204×
0.30Dec 30, 20200.30Sep 24, 20200.30Jun 25, 20200.30Mar 26, 2020
20194×
0.30Dec 26, 20190.30Sep 26, 20190.30Jun 27, 20190.28Mar 28, 2019
20141×
2.00May 28, 2014

Stock Splits

  • Aug 15, 19942:1
  • May 17, 19883:2
  • Jun 1, 19873:2
  • Dec 1, 19833:2
  • May 1, 19805:4
  • Jun 16, 19763:2