R

RBC Bearings Inc
NYSE:RBC

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RBC Bearings Inc
NYSE:RBC
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Price: 339.97 USD 0.35% Market Closed
Market Cap: 10.7B USD
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Intrinsic Value

The intrinsic value of one RBC stock under the Base Case scenario is 221.32 USD. Compared to the current market price of 339.97 USD, RBC Bearings Inc is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RBC Intrinsic Value
221.32 USD
Overvaluation 35%
Intrinsic Value
Price
R
Worst Case
Base Case
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RBC Bearings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
RBC Bearings Inc

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Business Breakdown

RBC Bearings Inc. is a leading manufacturer and supplier of precision bearings and components, catering primarily to the aerospace and industrial sectors. With a history dating back to 1919, the company has built a strong reputation for delivering high-quality, innovative products that meet the rigorous demands of its diverse client base. RBC operates over 20 facilities across the United States, Europe, and Asia, providing a global footprint that enhances its ability to serve customers effectively. The company’s commitment to engineering excellence and extensive investment in research and development have allowed it to stay ahead of industry trends and maintain a competitive edge in a market...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RBC Bearings Inc

Current Assets 1B
Cash & Short-Term Investments 89.1m
Receivables 263.6m
Other Current Assets 669.5m
Non-Current Assets 3.7B
PP&E 410.4m
Intangibles 3.2B
Other Non-Current Assets 44.8m
Current Liabilities 293.9m
Accounts Payable 127.4m
Accrued Liabilities 114.1m
Other Current Liabilities 52.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 435.9m
Efficiency

Earnings Waterfall
RBC Bearings Inc

Revenue
1.6B USD
Cost of Revenue
-897.7m USD
Gross Profit
694.1m USD
Operating Expenses
-337.6m USD
Operating Income
356.5m USD
Other Expenses
-155.6m USD
Net Income
200.9m USD

Free Cash Flow Analysis
RBC Bearings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the latest earnings call, RBC Bearings revealed a 3.2% increase in net sales to $398 million, driven by a robust aerospace and defense segment, with A&D sales up 12.5% year-over-year. Gross margins improved by 55 basis points to 43.7%. Despite challenges from a Boeing strike and a hurricane impacting $4-$5 million in revenues, adjusted EPS rose 5.5% to $2.29. The company anticipates third-quarter revenues between $390-$400 million, a 4.3% to 7% increase year-over-year, with gross margins projected at 42.5% to 43.5%. Year-to-date, they've reduced $128.7 million in debt and expect continued strength in defense demand, projecting flattish revenue trends despite seasonal influences.

What is Earnings Call?
Fundamental Scores

RBC Profitability Score
Profitability Due Diligence

RBC Bearings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
56/100
Profitability
Score

RBC Bearings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RBC Solvency Score
Solvency Due Diligence

RBC Bearings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
63/100
Solvency
Score

RBC Bearings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBC Price Targets Summary
RBC Bearings Inc

Wall Street analysts forecast RBC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBC is 329.26 USD with a low forecast of 301.99 USD and a high forecast of 364.35 USD.

Lowest
Price Target
301.99 USD
11% Downside
Average
Price Target
329.26 USD
3% Downside
Highest
Price Target
364.35 USD
7% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for RBC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RBC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

RBC Bearings Inc

Country

United States of America

Industry

Machinery

Market Cap

10B USD

Dividend Yield

0%

Description

RBC Bearings, Inc. engages in the design, manufacture, and marketing of engineered precision bearings and products. The company is headquartered in Oxford, Connecticut and currently employs 2,990 full-time employees. The company went IPO on 2005-08-10. The company operates through four segments: Plain Bearings; Roller Bearings; Ball Bearings, and Engineered Products. Its Plain bearings are primarily used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or heavy mining and construction equipment. Its Roller Bearings are anti-friction products that utilize cylindrical rolling elements. Its Roller Bearings include tapered roller bearings, needle roller bearings and needle bearing track rollers and cam followers. Its Ball bearings are devices that utilize high precision ball elements to reduce friction in high speed applications. Its Engineered products consist primarily of engineered hydraulics and valves, fasteners, precision mechanical components and machine tool collets.

Contact

CONNECTICUT
Oxford
1 Tribiology Ctr
+12032677001.0
www.rbcbearings.com

IPO

2005-08-10

Employees

2 990

Officers

Chairman, President & CEO
Dr. Michael J. Hartnett Ph.D.
VP & CFO
Mr. Robert M. Sullivan
VP, COO & Director
Mr. Daniel A. Bergeron
VP, General Counsel & Secretary
Mr. John J. Feeney
VP & GM
Mr. Richard J. Edwards
Director of Investor Relations
Mr. Robert Moffatt
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President of Dodge Industrial, Inc.
Mr. David Gilbert
Corporate Controller
Matthew J. Tift
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See Also

Discover More
What is the Intrinsic Value of one RBC stock?

The intrinsic value of one RBC stock under the Base Case scenario is 221.32 USD.

Is RBC stock undervalued or overvalued?

Compared to the current market price of 339.97 USD, RBC Bearings Inc is Overvalued by 35%.

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