RBC Bearings (RBC) AI Stock Analysis

• Market Cap: $13.53B
• Dividend Yield: N/A
• Average Volume (3M): 233.68K
• Price to Earnings (P/E): 53.9
• Beta (1Y): 0.93
• Revenue Growth: 5.48%
• EPS Growth: 16.88%
• Country: US
• Employees: 5,302
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 2.88
• Shares Outstanding: 31,562,597
• 10 Day Avg. Volume: 253,490
• 30 Day Avg. Volume: 233,679
• PEG Ratio: 1.98
• Price to Book (P/B): 3.24
• Price to Sales (P/S): 6.00
• P/FCF Ratio: 40.25
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 10.02
• Enterprise Value/Gross Profit: 22.57
• Enterprise Value/Ebitda: 35.67
• 1Y Price Target: $465.75
• Price Target Upside: 8.69% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 78 Outperform
• Price Target: $442.00 ▲(3.14% Upside)

RBC Bearings' strong financial performance and positive earnings call sentiment are the primary drivers of its stock score. While the technical analysis suggests neutral momentum, the high valuation reflects a premium market position. The company's strategic growth initiatives and robust demand in key segments further bolster its outlook.

Positive Factors

Revenue Growth

Consistent revenue growth, particularly in Aerospace and Defense, indicates strong market demand and effective business strategies, supporting long-term expansion.

Cash Flow Generation

Record free cash flow demonstrates efficient cash management and operational strength, providing resources for future investments and debt reduction.

Backlog Growth

A growing backlog indicates strong future demand and revenue visibility, enhancing long-term business stability and planning capabilities.

Negative Factors

Gross Margin Decline

A slight decline in gross margin could pressure profitability if not addressed, potentially impacting the company's ability to sustain high profit levels.

Sector Weakness

Weakness in key industrial sectors like oil, gas, and semiconductors may limit growth opportunities and affect revenue diversification efforts.

Short-term Margin Dilution

Short-term margin dilution from the VACCO acquisition could impact profitability, though long-term synergies may offset this over time.

RBC Bearings Business Overview & Revenue Model

Company Description

RBC Bearings Incorporated manufactures and markets engineered precision bearings and components 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 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. It also 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 & maxum, and controlled start transmission. In addition, the company produces 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, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford, Connecticut.

How the Company Makes Money

RBC Bearings generates revenue primarily through the sale of its precision bearing products and components. The company operates on a business-to-business model, supplying its products to a wide range of clients in the aerospace, defense, and industrial sectors. Key revenue streams include direct sales to manufacturers and OEMs (original equipment manufacturers), as well as aftermarket sales for maintenance and repair services. RBC Bearings also benefits from long-term contracts and partnerships with large aerospace and defense clients, which provide a stable and recurring revenue base. Additionally, the company invests in research and development to innovate and improve its product offerings, enabling it to maintain competitive pricing and expand its market share.

RBC Bearings Financial Statement Overview

Summary

RBC Bearings exhibits strong financial health with robust revenue and profit growth. The company maintains a solid balance sheet with low debt and strong equity, alongside efficient cash flow generation. These factors position RBC Bearings well for sustained financial stability.

Income Statement

RBC Bearings demonstrates strong revenue growth, with a TTM increase of 8.85% from the previous annual report. Gross Profit Margin is stable at approximately 44.26%. Net Profit Margin has improved to 15.2% TTM, indicating enhanced profitability. EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low, with a notable reduction in total debt, improving financial stability. Stockholders' equity covers 65.06% of total assets, indicating a solid equity base. Return on Equity of 8.13% TTM shows reasonable profitability on shareholder investments.

Cash Flow

Free Cash Flow has grown by 6.52% over the last year, showcasing efficient cash management. The operating cash flow to net income ratio of 1.25 TTM suggests effective operational cash generation. Free cash flow to net income ratio of 1.03 indicates strong cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.29B	1.64B	1.56B	1.47B	942.90M	609.00M
Gross Profit	570.70M	726.10M	670.50M	604.80M	357.10M	234.10M
EBITDA	361.10M	491.70M	459.80M	401.80M	185.70M	146.80M
Net Income	186.40M	246.20M	209.90M	166.70M	54.70M	90.10M
Balance Sheet
Total Assets	5.11B	4.69B	4.68B	4.69B	4.85B	1.43B
Cash, Cash Equivalents and Short-Term Investments	91.20M	36.80M	63.50M	65.40M	182.86M	241.34M
Total Debt	1.07B	1.03B	1.29B	1.49B	1.78B	51.81M
Total Liabilities	1.92B	1.65B	1.93B	2.15B	2.47B	202.16M
Stockholders Equity	3.19B	3.03B	2.75B	2.54B	2.37B	1.23B
Cash Flow
Free Cash Flow	249.60M	243.80M	241.50M	178.60M	150.50M	140.60M
Operating Cash Flow	292.40M	293.60M	274.70M	220.60M	180.30M	152.40M
Investing Cash Flow	-317.80M	-49.80M	-52.20M	-14.00M	-2.85B	-101.50M
Financing Cash Flow	51.70M	-270.40M	-223.50M	-322.80M	2.70B	-3.40M

RBC Bearings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 428.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RBC, the sentiment is Positive. The current price of 428.53 is above the 20-day moving average (MA) of 391.19, above the 50-day MA of 387.62, and above the 200-day MA of 366.49, indicating a bullish trend. The MACD of 8.92 indicates Negative momentum. The RSI at 71.83 is Negative, neither overbought nor oversold. The STOCH value of 83.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RBC.

RBC Bearings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBC	―	$13.53B	53.90	8.56%	―	5.48%	16.88%
TKR	―	$5.47B	18.57	9.80%	1.76%	-1.01%	-12.13%
LECO	―	$12.90B	26.37	38.11%	1.28%	0.24%	0.05%
SNA	―	$17.61B	17.67	17.96%	2.55%	0.24%	-1.85%
SWK	―	$10.48B	21.47	5.38%	4.80%	-2.71%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KMT	―	$1.70B	19.16	7.35%	3.49%	-3.91%	-12.49%

RBC Bearings Corporate Events

RBC Bearings Stockholders Approve Key Governance Decisions

At the annual meeting of stockholders on September 4, 2025, RBC Bearings‘ stockholders elected all nominees for director, ratified Ernst & Young LLP as the independent registered public accounting firm for fiscal year 2026, and approved the compensation for the company’s named executive officers. These decisions reflect the company’s ongoing commitment to maintaining strong corporate governance and ensuring transparency in its financial practices, which are crucial for its stakeholders.

The most recent analyst rating on (RBC) stock is a Buy with a $439.00 price target. To see the full list of analyst forecasts on RBC Bearings stock, see the RBC Stock Forecast page.

RBC Bearings Reports Strong Q1 2026 Results

RBC Bearings Incorporated is an international manufacturer specializing in precision bearings, components, and essential systems for the industrial, defense, and aerospace sectors, known for its highly technical and regulated products. The company reported a solid performance in the first quarter of fiscal 2026, with net sales reaching $436.0 million, marking a 7.3% increase compared to the previous year. This growth was driven by a 10.4% rise in the Aerospace/Defense segment and a 5.5% increase in the Industrial segment.

RBC Bearings’ Optimistic Earnings Call Highlights Growth

RBC Bearings’ recent earnings call conveyed an optimistic sentiment, underscored by substantial growth in key segments, record-breaking free cash flow, and a robust backlog. Despite slight declines in gross margin and challenges in sectors such as oil, gas, and semiconductors, the overall outlook remains positive, bolstered by the strategic acquisition of VACCO and anticipated growth in the Aerospace and Defense sectors.