RBC Bearings (RBC) AI Stock Analysis

• Market Cap: $13.51B
• Dividend Yield: N/A
• Average Volume (3M): 238.38K
• Price to Earnings (P/E): 52.1
• Beta (1Y): 0.93
• Revenue Growth: 8.27%
• EPS Growth: 19.06%
• Country: US
• Employees: 5,302
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 2.88
• Shares Outstanding: 31,611,443
• 10 Day Avg. Volume: 255,699
• 30 Day Avg. Volume: 238,383
• 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: 0.98
• Enterprise Value/Revenue: 10.27
• Enterprise Value/Gross Profit: 23.15
• Enterprise Value/Ebitda: 36.58
• 1Y Price Target: $486.33
• Price Target Upside: 13.83% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: $486.00 ▲(13.75% Upside)

RBC Bearings' strong financial performance and positive earnings call insights are the primary drivers of its high score. However, technical indicators suggest caution due to potential overbought conditions, and the high P/E ratio indicates valuation concerns. The absence of a dividend yield further impacts the valuation score.

Positive Factors

Aerospace and Defense Segment Expansion

The significant growth in the Aerospace and Defense segment positions RBC Bearings strongly in a high-demand market, enhancing long-term revenue stability.

Backlog Growth

A growing backlog indicates strong future demand and revenue visibility, supporting sustained business growth and operational planning.

Strong Free Cash Flow

Robust free cash flow generation enhances financial flexibility, enabling strategic investments and debt reduction, supporting long-term growth.

Negative Factors

Industrial OEM Sector Decline

Declines in the industrial OEM sector could signal challenges in diversifying revenue streams, potentially impacting overall growth.

VACCO Margin Drag

Margin dilution from the VACCO acquisition may pressure profitability, requiring strategic adjustments to maintain margin stability.

Sequential Decline in Industrial Distribution

A sequential decline in industrial distribution signals potential volatility in demand, which could affect short-term revenue consistency.

RBC Bearings Business Overview & Revenue Model

Company Description

RBC Bearings Inc. is a leading manufacturer and designer of precision bearings and related components, serving a diverse range of industries including aerospace, defense, industrial, and commercial sectors. The company specializes in high-performance products such as roller bearings, ball bearings, and mounted bearings, along with additional services such as engineering support and design collaboration. With a commitment to innovation and quality, RBC Bearings operates a network of manufacturing facilities and distribution centers, ensuring efficient delivery and customer satisfaction.

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 shows strong financial performance with robust revenue growth, improved net profit margins, and efficient cash flow management. The balance sheet is solid with low debt levels and strong equity, supporting 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	1.14B	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: 427.24
• 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 427.24 is above the 20-day moving average (MA) of 396.57, above the 50-day MA of 388.71, and above the 200-day MA of 367.66, indicating a bullish trend. The MACD of 11.05 indicates Negative momentum. The RSI at 70.58 is Negative, neither overbought nor oversold. The STOCH value of 88.35 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	77 Outperform	$13.51B	52.13	8.54%	―	8.27%	19.06%
TKR	76 Outperform	$5.31B	18.05	9.80%	1.77%	-1.01%	-12.13%
LECO	75 Outperform	$12.38B	24.12	38.11%	1.33%	3.27%	10.89%
SNA	75 Outperform	$17.62B	17.75	17.96%	2.53%	0.24%	-1.85%
SWK	64 Neutral	$10.31B	23.05	4.92%	4.86%	-2.71%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KMT	63 Neutral	$1.68B	18.49	7.35%	3.49%	-3.91%	-12.49%

RBC Bearings Corporate Events

RBC Bearings Extends Credit Agreement with Wells Fargo

On October 28, 2025, RBC Bearings Incorporated and its subsidiary, Roller Bearing Company of America, Inc., amended their Credit Agreement with Wells Fargo Bank to extend the expiration date of their $500 million revolving credit facility to October 28, 2030, and remove the consolidated interest coverage ratio covenant. This amendment maintains the existing terms of the $1.3 billion term loan, which remains due on November 2, 2026, potentially enhancing the company’s financial flexibility and operational stability.

The most recent analyst rating on (RBC) stock is a Buy with a $442.00 price target. To see the full list of analyst forecasts on RBC Bearings stock, see the RBC Stock Forecast page.

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.