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RBC Bearings (RBC)
NYSE:RBC
US Market
RBC
RBC Bearings
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RBC Bearings (RBC) Ratios

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RBC Bearings Ratios

RBC's free cash flow for Q1 2027 was $0.48. For the 2027 fiscal year, RBC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.53 2.18 3.26 3.28 2.95
Quick Ratio
 0.98 0.78 1.18 1.16 1.05
Cash Ratio
 0.25 0.10 0.12 0.22 0.21
Solvency Ratio
 0.26 0.24 0.22 0.17 0.13
Operating Cash Flow Ratio
 0.93 0.76 0.93 0.93 0.71
Short-Term Operating Cash Flow Coverage
 4.18 2.39 172.71 72.29 147.07
Net Current Asset Value
$ -467.20M$ -571.90M$ -626.50M$ -961.20M$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.22 0.27 0.32
Debt-to-Equity Ratio
 0.25 0.29 0.34 0.47 0.59
Debt-to-Capital Ratio
 0.20 0.23 0.25 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.23 0.30 0.35
Financial Leverage Ratio
 1.50 1.52 1.55 1.70 1.85
Debt Service Coverage Ratio
 3.11 2.08 6.93 4.94 4.59
Interest Coverage Ratio
 9.66 8.45 6.19 4.35 3.82
Debt to Market Cap
 0.05 0.05 0.09 0.15 0.21
Interest Debt Per Share
 29.34 33.07 36.13 47.21 54.47
Net Debt to EBITDA
 1.28 1.70 2.02 2.66 3.55
Profitability Margins
Gross Profit Margin
45.17%44.37%44.37%42.97%41.16%
EBIT Margin
23.46%22.40%22.72%21.82%19.49%
EBITDA Margin
30.07%29.29%30.05%29.47%27.35%
Operating Profit Margin
23.57%22.50%22.61%21.93%19.94%
Pretax Profit Margin
21.07%19.74%19.06%16.78%14.27%
Net Profit Margin
16.40%15.37%15.05%13.45%11.35%
Continuous Operations Profit Margin
16.40%15.37%15.05%13.45%11.35%
Net Income Per EBT
77.85%77.88%78.94%80.18%79.49%
EBT Per EBIT
89.39%87.72%84.32%76.50%71.57%
Return on Assets (ROA)
6.17%5.61%5.25%4.49%3.55%
Return on Equity (ROE)
9.66%8.56%8.12%7.63%6.57%
Return on Capital Employed (ROCE)
9.81%9.20%8.46%7.81%6.69%
Return on Invested Capital (ROIC)
7.46%6.88%6.66%6.23%5.30%
Return on Tangible Assets
17.47%16.52%16.55%14.87%12.19%
Earnings Yield
2.05%1.72%2.51%2.69%2.49%
Efficiency Ratios
Receivables Turnover
 5.81 5.35 5.32 5.95 6.13
Payables Turnover
 7.15 7.08 6.58 7.66 5.89
Inventory Turnover
 1.38 1.36 1.39 1.43 1.47
Fixed Asset Turnover
 3.95 3.84 3.92 3.88 3.53
Asset Turnover
 0.38 0.37 0.35 0.33 0.31
Working Capital Turnover Ratio
 2.77 2.76 2.37 2.45 2.35
Cash Conversion Cycle
 276.24 284.24 275.58 269.12 245.46
Days of Sales Outstanding
 62.84 68.26 68.61 61.31 59.52
Days of Inventory Outstanding
 264.45 267.53 262.46 255.48 247.92
Days of Payables Outstanding
 51.06 51.56 55.50 47.67 61.98
Operating Cycle
 327.30 335.80 331.08 316.79 307.44
Cash Flow Ratios
Operating Cash Flow Per Share
 14.81 13.20 9.74 9.50 7.67
Free Cash Flow Per Share
 12.21 10.88 8.09 8.35 6.21
CapEx Per Share
 2.61 2.32 1.65 1.15 1.46
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.83 0.88 0.81
Dividend Paid and CapEx Coverage Ratio
 5.68 5.69 4.38 4.89 3.40
Capital Expenditure Coverage Ratio
 5.68 5.69 5.90 8.27 5.25
Operating Cash Flow Coverage Ratio
 0.53 0.42 0.29 0.21 0.15
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.18 0.18 0.15
Free Cash Flow Yield
2.46%2.04%2.48%3.10%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.66 58.23 41.96 37.12 40.16
Price-to-Sales (P/S) Ratio
 8.01 8.96 6.00 4.99 4.56
Price-to-Book (P/B) Ratio
 4.51 4.99 3.24 2.83 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 40.64 48.91 40.25 32.26 37.48
Price-to-Operating Cash Flow Ratio
 33.40 40.31 33.42 28.37 30.35
Price-to-Earnings Growth (PEG) Ratio
 1.79 3.27 2.09 1.27 0.19
Price-to-Fair Value
 4.51 4.99 3.24 2.83 2.64
Enterprise Value Multiple
 27.92 32.29 21.97 19.61 20.21
Enterprise Value
 16.41B 17.69B 10.80B 9.02B 8.12B
EV to EBITDA
 27.92 32.29 21.97 19.61 20.21
EV to Sales
 8.40 9.46 6.60 5.78 5.53
EV to Free Cash Flow
 42.60 51.63 44.32 37.33 45.46
EV to Operating Cash Flow
 35.10 42.55 36.80 32.82 36.80
Tangible Book Value Per Share
 3.19 -0.65 -5.50 -17.81 -27.35
Shareholders’ Equity Per Share
 109.70 106.76 100.59 95.17 88.16
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.20 0.21
Revenue Per Share
 61.93 59.43 54.30 53.96 51.08
Net Income Per Share
 10.16 9.14 8.17 7.26 5.80
Tax Burden
 0.78 0.78 0.79 0.80 0.79
Interest Burden
 0.90 0.88 0.84 0.77 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 <0.01
Income Quality
 1.46 1.45 1.19 1.31 1.32
Currency in USD