RBC Bearings (B1X) Ratios
RBC Bearings Ratios
DE:B1X's free cash flow for Q2 2027 was $85.70M. For the 2027 fiscal year, DE:B1X's free cash flow was decreased by $-20.70M and operating cash flow was $106.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 3.26 | 3.28 | 2.95 | 3.07 |
| Quick Ratio | 0.78 | 1.18 | 1.16 | 1.05 | 1.42 |
| Cash Ratio | 0.10 | 0.12 | 0.22 | 0.21 | 0.58 |
| Solvency Ratio | 0.24 | 0.22 | 0.17 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 0.76 | 0.93 | 0.93 | 0.71 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 2.39 | 172.71 | 72.29 | 147.07 | 120.20 |
| Net Current Asset Value | $ -571.90M | $ -626.50M | $ -961.20M | $ -1.24B | $ -1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.27 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.29 | 0.34 | 0.47 | 0.59 | 0.75 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.32 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.23 | 0.30 | 0.35 | 0.42 |
| Financial Leverage Ratio | 1.52 | 1.55 | 1.70 | 1.85 | 2.04 |
| Debt Service Coverage Ratio | 2.08 | 6.93 | 4.94 | 4.59 | 3.76 |
| Interest Coverage Ratio | 8.45 | 6.19 | 4.35 | 3.82 | 2.92 |
| Debt to Market Cap | 0.05 | 0.09 | 0.15 | 0.21 | 0.32 |
| Interest Debt Per Share | 33.07 | 36.13 | 47.21 | 54.47 | 67.78 |
| Net Debt to EBITDA | 1.70 | 2.02 | 2.66 | 3.55 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.37% | 44.37% | 42.97% | 41.16% | 37.87% |
| EBIT Margin | 22.40% | 22.72% | 21.82% | 19.49% | 12.75% |
| EBITDA Margin | 29.29% | 30.05% | 29.47% | 27.35% | 19.69% |
| Operating Profit Margin | 22.50% | 22.61% | 21.93% | 19.94% | 12.84% |
| Pretax Profit Margin | 19.74% | 19.06% | 16.78% | 14.27% | 8.35% |
| Net Profit Margin | 15.37% | 15.05% | 13.45% | 11.35% | 5.80% |
| Continuous Operations Profit Margin | 15.37% | 15.05% | 13.45% | 11.35% | 5.80% |
| Net Income Per EBT | 77.88% | 78.94% | 80.18% | 79.49% | 69.50% |
| EBT Per EBIT | 87.72% | 84.32% | 76.50% | 71.57% | 64.99% |
| Return on Assets (ROA) | 5.61% | 5.25% | 4.49% | 3.55% | 1.13% |
| Return on Equity (ROE) | 8.56% | 8.12% | 7.63% | 6.57% | 2.31% |
| Return on Capital Employed (ROCE) | 9.20% | 8.46% | 7.81% | 6.69% | 2.67% |
| Return on Invested Capital (ROIC) | 6.88% | 6.66% | 6.23% | 5.30% | 1.85% |
| Return on Tangible Assets | 16.52% | 16.55% | 14.87% | 12.19% | 3.82% |
| Earnings Yield | 1.72% | 2.51% | 2.69% | 2.49% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.32 | 5.95 | 6.13 | 3.81 |
| Payables Turnover | 7.08 | 6.58 | 7.66 | 5.89 | 3.69 |
| Inventory Turnover | 1.36 | 1.39 | 1.43 | 1.47 | 1.13 |
| Fixed Asset Turnover | 3.84 | 3.92 | 3.88 | 3.53 | 2.19 |
| Asset Turnover | 0.37 | 0.35 | 0.33 | 0.31 | 0.19 |
| Working Capital Turnover Ratio | 2.76 | 2.37 | 2.45 | 2.35 | 1.46 |
| Cash Conversion Cycle | 284.24 | 275.58 | 269.12 | 245.46 | 318.58 |
| Days of Sales Outstanding | 68.26 | 68.61 | 61.31 | 59.52 | 95.80 |
| Days of Inventory Outstanding | 267.53 | 262.46 | 255.48 | 247.92 | 321.60 |
| Days of Payables Outstanding | 51.56 | 55.50 | 47.67 | 61.98 | 98.82 |
| Operating Cycle | 335.80 | 331.08 | 316.79 | 307.44 | 417.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.20 | 9.74 | 9.50 | 7.67 | 6.69 |
| Free Cash Flow Per Share | 10.88 | 8.09 | 8.35 | 6.21 | 5.59 |
| Dividend Paid and CapEx Coverage Ratio | 5.69 | 4.38 | 4.89 | 3.40 | 4.89 |
| Capital Expenditure Coverage Ratio | 5.69 | 5.90 | 8.27 | 5.25 | 6.05 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.29 | 0.21 | 0.15 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.18 | 0.15 | 0.19 |
| Free Cash Flow Yield | 2.04% | 2.48% | 3.10% | 2.67% | 2.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.23 | 41.96 | 37.12 | 40.16 | 95.51 |
| Price-to-Sales (P/S) Ratio | 8.96 | 6.00 | 4.99 | 4.56 | 5.54 |
| Price-to-Book (P/B) Ratio | 4.99 | 3.24 | 2.83 | 2.64 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.91 | 40.25 | 32.26 | 37.48 | 34.71 |
| Price-to-Operating Cash Flow Ratio | 40.31 | 33.42 | 28.37 | 30.35 | 28.98 |
| Price-to-Earnings Growth (PEG) Ratio | 3.27 | 2.09 | 1.27 | 0.19 | -1.70 |
| Enterprise Value Multiple | 32.29 | 21.97 | 19.61 | 20.21 | 36.76 |
| Enterprise Value | 17.69B | 10.80B | 9.02B | 8.12B | 6.83B |
| EV to EBITDA | 32.29 | 21.97 | 19.61 | 20.21 | 36.76 |
| EV to Sales | 9.46 | 6.60 | 5.78 | 5.53 | 7.24 |
| EV to Free Cash Flow | 51.63 | 44.32 | 37.33 | 45.46 | 45.36 |
| EV to Operating Cash Flow | 42.55 | 36.80 | 32.82 | 36.80 | 37.86 |
| Tangible Book Value Per Share | -0.65 | -5.50 | -17.81 | -27.35 | -38.64 |
| Shareholders’ Equity Per Share | 106.76 | 100.59 | 95.17 | 88.16 | 88.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.20 | 0.21 | 0.30 |
| Revenue Per Share | 59.43 | 54.30 | 53.96 | 51.08 | 34.99 |
| Net Income Per Share | 9.14 | 8.17 | 7.26 | 5.80 | 2.03 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.79 | 0.70 |
| Interest Burden | 0.88 | 0.84 | 0.77 | 0.73 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Income Quality | 1.45 | 1.19 | 1.31 | 1.32 | 3.30 |
Currency in USD
