Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
RBC Bearings Incorporated (RBC)
Ball & Roller Bearings
RBC Bearings Inc is a manufacturer and marketer of precision bearings and products used in aircraft and mechanical systems. The offering includes plain bearings, roller bearings, ball bearings, and engineered products. The products reduce wear in moving parts, facilitate proper power transmission, reduce damage and energy loss, and control pressure and flow. The primary customers for RBC Bearings are industrial markets and aerospace markets such as construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, commercial, private and military aircraft engines, and guided weaponry. The end market is the United States of America.
ONE TRIBOLOGY CENTER
OXFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2005
Market Cap
8,343,236,507
Shares Outstanding
29,090,000
Weighted SO
29,084,999
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.5070
Last Div
0.0000
Range
214.14-309.01
Chg
-3.9550
Avg Vol
173837
Mkt Cap
8343236507
Exch
NYSE
Country
US
Phone
203 267 7001
DCF Diff
-5.2682
DCF
290.9782
Div Yield
0.0000
P/S
5.2823
EV Multiple
19.7368
P/FV
2.9578
Div Yield %
0.0000
P/E
37.4752
PEG
1.4906
Payout
0.1039
Current Ratio
3.0100
Quick Ratio
1.0875
Cash Ratio
0.2325
DSO
60.7070
DIO
240.5306
Op Cycle
301.2376
DPO
48.2955
CCC
252.9421
Gross Margin
0.3899
Op Margin
0.2276
Pretax Margin
0.1758
Net Margin
0.1401
Eff Tax Rate
0.2028
ROA
0.0471
ROE
0.0813
ROCE
0.0823
NI/EBT
0.7969
EBT/EBIT
0.7725
EBIT/Rev
0.2276
Debt Ratio
0.2440
D/E
0.4086
LT Debt/Cap
0.2868
Total Debt/Cap
0.2901
Int Coverage
4.7675
CF/Debt
0.2709
Equity Multi
1.6750
Rec Turnover
6.0125
Pay Turnover
7.5576
Inv Turnover
1.5175
FA Turnover
3.8741
Asset Turnover
0.3363
OCF/Share
10.6833
FCF/Share
9.4614
Cash/Share
2.6433
OCF/Sales
0.1965
FCF/OCF
0.8856
CF Coverage
0.2709
ST Coverage
17.0549
CapEx Coverage
8.7437
Div&CapEx Cov
5.3060
P/BV
2.9578
P/B
2.9578
P/S
5.2823
P/E
37.4752
P/FCF
30.3501
P/OCF
26.7180
P/CF
26.7180
PEG
1.4906
P/S
5.2823
EV Multiple
19.7368
P/FV
2.9578
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 09/29/2022 | 07/23/2018 | 11/30/-0001 | 10/12/2018 |
2.00 | 05/28/2014 | 07/28/2009 | 05/30/2014 | 10/14/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
42.27K Shares Bought (58.12 %)
30.45K Shares Sold (41.88%)
3 - 6 Months
30.00K Shares Bought (35.30 %)
54.99K Shares Sold (64.70%)
6 - 9 Months
79.00K Shares Bought (33.10 %)
159.66K Shares Sold (66.90%)
9 - 12 Months
5.80K Shares Bought (37.66 %)
9.60K Shares Sold (62.34 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 179.88M | ▲ 182.16M | ▲ 185.84M | ▼ 160.30M | ▲ 358.88M | ▲ 394.42M | ▲ 413.68M |
Cost Of Revenue | 110.15M | ▼ 109.19M | ▲ 109.26M | ▼ 97.83M | ▲ 221.39M | ▲ 228.01M | ▲ 253.00M |
Gross Profit | 69.73M | ▲ 72.97M | ▲ 76.58M | ▼ 62.47M | ▲ 137.49M | ▲ 166.41M | ▼ 160.68M |
Gross Profit Ratio | 0.39 | ▲ 0.40 | ▲ 0.41 | ▼ 0.39 | ▼ 0.38 | ▲ 0.42 | ▼ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 29.46M | ▲ 30.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.59M | ▼ 29.46M | ▲ 30.99M | ▼ 27.41M | ▲ 55.96M | ▲ 59.56M | ▲ 64.41M |
Other Expenses | -2.52M | ▼ -2.98M | ▲ -2.26M | ▼ -5.09M | ▼ -23.87M | ▼ -24.87M | ▲ 53.20M |
Operating Expenses | 29.59M | ▼ 29.46M | ▲ 30.99M | ▼ 27.41M | ▲ 55.96M | ▲ 59.56M | ▲ 64.41M |
Cost And Expenses | 139.74M | ▼ 138.66M | ▲ 140.24M | ▼ 125.24M | ▲ 277.36M | ▲ 287.57M | ▲ 317.41M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.67M | ▼ 0.00 |
Interest Expense | 1.80M | ▼ 819.00K | ▼ 399.00K | ▼ 335.00K | ▲ 13.57M | ▲ 21.66M | ▼ 18.80M |
Depreciation And Amortization | 7.16M | ▲ 7.40M | ▲ 8.15M | ▼ 7.93M | ▲ 28.18M | ▲ 29.59M | ▲ 29.69M |
Ebitda | 37.62M | ▲ 40.53M | ▲ 43.34M | ▼ 29.97M | ▲ 57.65M | ▲ 81.98M | ▲ 125.96M |
Ebitda Ratio | 0.21 | ▲ 0.22 | ▲ 0.23 | ▼ 0.19 | ▼ 0.16 | ▲ 0.21 | ▲ 0.30 |
Operating Income | 37.94M | ▲ 40.32M | ▲ 43.52M | ▼ 29.74M | ▼ 29.47M | ▲ 52.40M | ▲ 96.27M |
Operating Income Ratio | 0.21 | ▲ 0.22 | ▲ 0.23 | ▼ 0.19 | ▼ 0.08 | ▲ 0.13 | ▲ 0.23 |
Total Other Income Expenses Net | -2.52M | ▼ -2.98M | ▲ -2.26M | ▼ -5.09M | ▲ 14.60M | ▼ 7.93M | ▼ -22.18M |
Income Before Tax | 35.82M | ▲ 39.71M | ▲ 42.94M | ▼ 29.64M | ▲ 44.08M | ▲ 60.32M | ▲ 74.09M |
Income Before Tax Ratio | 0.20 | ▲ 0.22 | ▲ 0.23 | ▼ 0.18 | ▼ 0.12 | ▲ 0.15 | ▲ 0.18 |
Income Tax Expense | 9.14M | ▼ 8.27M | ▲ 9.19M | ▼ 4.69M | ▲ 11.88M | ▼ 11.17M | ▲ 12.42M |
Net Income | 26.68M | ▲ 31.44M | ▲ 33.75M | ▼ 24.95M | ▲ 26.45M | ▲ 49.20M | ▲ 61.60M |
Net Income Ratio | 0.15 | ▲ 0.17 | ▲ 0.18 | ▼ 0.16 | ▼ 0.07 | ▲ 0.12 | ▲ 0.15 |
Eps | 1.11 | ▲ 1.28 | ▲ 1.36 | ▼ 1.00 | ▼ 0.92 | ▲ 1.51 | ▲ 1.93 |
Eps Diluted | 1.09 | ▲ 1.27 | ▲ 1.35 | ▼ 0.99 | ▼ 0.91 | ▲ 1.49 | ▲ 1.91 |
Weighted Average Shs Out | 24.06M | ▲ 24.51M | ▲ 24.75M | ▲ 24.95M | ▲ 28.65M | ▲ 28.82M | ▲ 29.01M |
Weighted Average Shs Out Dil | 24.48M | ▲ 24.79M | ▲ 24.99M | ▲ 25.23M | ▲ 28.97M | ▲ 29.13M | ▲ 29.29M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 29.88M | ▲ 103.26M | ▲ 151.09M | ▲ 182.86M | ▼ 0.00 | ▲ 65.40M | ▼ 63.50M |
Short Term Investments | 0.00 | 0.00 | ▲ 90.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 29.88M | ▲ 103.26M | ▲ 241.34M | ▼ 182.86M | ▼ 0.00 | ▲ 65.40M | ▼ 63.50M |
Net Receivables | 130.74M | ▼ 129.00M | ▼ 110.47M | ▲ 247.49M | ▼ 0.00 | ▲ 239.60M | ▲ 262.10M |
Inventory | 335.00M | ▲ 367.49M | ▼ 364.15M | ▲ 516.14M | ▼ 0.00 | ▲ 587.20M | ▲ 622.80M |
Other Current Assets | 7.66M | ▲ 12.26M | ▼ 12.25M | ▲ 21.77M | ▼ 0.00 | ▲ 21.10M | ▼ 17.10M |
Total Current Assets | 503.28M | ▲ 612.01M | ▲ 728.20M | ▲ 962.24M | ▼ 0.00 | ▲ 913.30M | ▲ 965.50M |
Property Plant Equipment Net | 207.90M | ▲ 248.80M | ▼ 243.93M | ▲ 431.27M | ▼ 0.00 | ▲ 416.70M | ▼ 402.40M |
Goodwill | 261.43M | ▲ 277.78M | ▼ 277.54M | ▲ 1.90B | ▼ 0.00 | ▲ 1.87B | ▲ 1.87B |
Intangible Assets | 155.64M | ▲ 162.75M | ▼ 154.40M | ▲ 1.51B | ▼ 0.00 | ▲ 1.45B | ▼ 1.39B |
Goodwill And Intangible Assets | 417.07M | ▲ 440.52M | ▼ 431.94M | ▲ 3.41B | ▼ 0.00 | ▲ 3.32B | ▼ 3.27B |
Long Term Investments | -6.86M | ▼ -16.56M | ▼ -38.12M | ▲ 700.00K | ▼ 0.00 | ▲ 600.00K | 600.00K |
Tax Assets | 6.86M | ▲ 16.56M | ▲ 38.12M | ▲ 307.82M | ▼ 0.00 | ▲ 295.10M | ▼ 0.00 |
Other Non Current Assets | 19.12M | ▲ 20.58M | ▼ -7.93M | ▼ -270.23M | ▲ 0.00 | ▼ -258.00M | ▲ 43.30M |
Total Non Current Assets | 644.09M | ▲ 709.91M | ▼ 706.06M | ▲ 3.88B | ▼ 0.00 | ▲ 3.78B | ▼ 3.71B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.15B | ▲ 1.32B | ▲ 1.43B | ▲ 4.85B | ▼ 0.00 | ▲ 4.69B | ▼ 4.68B |
Account Payables | 49.59M | ▲ 51.04M | ▼ 36.34M | ▲ 158.61M | ▼ 0.00 | ▲ 146.80M | ▼ 116.20M |
Short Term Debt | 467.00K | ▲ 12.14M | ▼ 8.34M | ▲ 13.47M | ▼ 0.00 | ▲ 14.30M | ▲ 16.50M |
Tax Payables | 4.79M | ▼ 2.75M | ▲ 2.90M | ▲ 11.71M | ▼ 0.00 | ▲ 17.50M | ▲ 23.10M |
Deferred Revenue | 10.12M | ▲ 11.12M | ▲ 17.00M | ▲ 19.56M | ▼ 0.00 | ▲ 20.60M | ▲ 22.50M |
Other Current Liabilities | 29.95M | ▼ 29.46M | ▼ 26.57M | ▲ 121.83M | ▼ 0.00 | ▲ 127.60M | ▲ 139.10M |
Total Current Liabilities | 90.13M | ▲ 103.76M | ▼ 88.24M | ▲ 313.46M | ▼ 0.00 | ▲ 309.30M | ▼ 294.30M |
Long Term Debt | 43.18M | ▼ 39.98M | ▲ 43.48M | ▲ 1.72B | ▼ 0.00 | ▲ 1.43B | ▼ 1.19B |
Deferred Revenue Non Current | 587.00K | ▲ 2.43M | ▲ 3.75M | ▲ 10.40M | ▼ 0.00 | ▲ 19.80M | ▲ 19.90M |
Deferred Tax Liabilities Non Current | 26.72M | ▲ 36.50M | ▼ 35.84M | ▲ 334.28M | ▼ 0.00 | ▲ 309.70M | ▼ 284.20M |
Other Non Current Liabilities | 18.19M | ▲ 21.26M | ▲ 33.00M | ▲ 91.95M | ▼ 0.00 | ▲ 88.30M | ▲ 140.20M |
Total Non Current Liabilities | 88.67M | ▲ 100.16M | ▲ 116.07M | ▲ 2.16B | ▼ 0.00 | ▲ 1.85B | ▼ 1.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 29.10M | ▲ 35.71M | ▲ 48.60M | ▼ 0.00 | ▲ 46.70M | ▲ 82.00M |
Total Liabilities | 178.80M | ▲ 203.91M | ▲ 204.31M | ▲ 2.47B | ▼ 0.00 | ▲ 2.15B | ▼ 1.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 46.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 256.00K | ▲ 259.00K | ▲ 261.00K | ▲ 298.00K | ▼ 0.00 | ▲ 300.00K | 300.00K |
Retained Earnings | 641.89M | ▲ 769.22M | ▲ 858.85M | ▲ 911.91M | ▼ 0.00 | ▲ 1.03B | ▲ 1.22B |
Accumulated Other Comprehensive Income Loss | -7.47M | ▲ -6.90M | ▼ -10.41M | ▲ -5.80M | ▲ 0.00 | ▼ -4.10M | ▲ 700.00K |
Other Total Stockholders Equity | 333.88M | ▲ 355.42M | ▲ 381.25M | ▲ 1.47B | ▼ 0.00 | ▲ 1.51B | ▲ 1.53B |
Total Stockholders Equity | 968.57M | ▲ 1.12B | ▲ 1.23B | ▲ 2.37B | ▼ 0.00 | ▲ 2.54B | ▲ 2.75B |
Total Equity | 968.57M | ▲ 1.12B | ▲ 1.23B | ▲ 2.37B | ▼ 0.00 | ▲ 2.54B | ▲ 2.75B |
Total Liabilities And Stockholders Equity | 1.15B | ▲ 1.32B | ▲ 1.43B | ▲ 4.85B | ▼ 0.00 | ▲ 4.69B | ▼ 4.68B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15B | ▲ 1.32B | ▲ 1.43B | ▲ 4.85B | ▼ 0.00 | ▲ 4.69B | ▼ 4.68B |
Total Investments | -6.86M | ▼ -16.56M | ▲ 90.25M | ▼ 700.00K | ▼ 0.00 | ▲ 600.00K | 600.00K |
Total Debt | 43.65M | ▲ 52.12M | ▼ 51.82M | ▲ 1.74B | ▼ 0.00 | ▲ 1.44B | ▼ 1.29B |
Net Debt | 13.76M | ▼ -51.14M | ▼ -99.27M | ▲ 1.55B | ▼ 0.00 | ▲ 1.38B | ▼ 1.22B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 26.68M | ▲ 31.44M | ▲ 33.75M | ▼ 24.95M | ▲ 32.20M | ▲ 49.20M | ▲ 61.67M |
Depreciation And Amortization | 7.16M | ▲ 7.40M | ▲ 8.15M | ▼ 7.93M | ▲ 28.18M | ▲ 29.59M | ▲ 29.69M |
Deferred Income Tax | -381.00K | ▼ -4.02M | ▲ 6.25M | ▼ -1.07M | ▼ -1.98M | ▼ -10.89M | ▲ -1.50M |
Stock Based Compensation | 3.51M | ▲ 4.38M | ▲ 5.15M | ▲ 5.46M | ▲ 5.89M | ▼ 2.95M | ▲ 4.10M |
Change In Working Capital | -813.00K | ▼ -10.82M | ▲ -8.06M | ▲ 3.94M | ▼ -19.10M | ▲ -9.90M | ▼ -18.60M |
Accounts Receivables | -6.64M | ▼ -14.23M | ▲ -6.98M | ▲ -4.32M | ▼ -47.56M | ▲ -24.47M | ▼ -26.40M |
Inventory | -2.46M | ▼ -5.89M | ▲ -4.63M | ▲ 5.62M | ▼ -7.62M | ▼ -8.93M | ▲ 4.40M |
Accounts Payables | 1.45M | ▲ 6.20M | ▼ 815.00K | ▼ -3.44M | ▲ 18.16M | ▼ 9.92M | ▼ -7.40M |
Other Working Capital | 6.82M | ▼ 3.10M | ▼ 2.74M | ▲ 6.07M | ▲ 17.91M | ▼ 13.58M | ▼ 10.80M |
Other Non Cash Items | 1.64M | ▼ 1.16M | ▼ -818.00K | ▲ 653.00K | ▲ 1.68M | ▲ 10.39M | ▲ 97.02M |
Net Cash Provided By Operating Activities | 37.79M | ▼ 29.53M | ▲ 44.43M | ▼ 41.87M | ▲ 46.87M | ▲ 71.34M | ▲ 79.50M |
Investments In Property Plant And Equipment | -7.43M | ▼ -12.14M | ▲ -9.74M | ▲ -2.96M | ▼ -8.00M | ▼ -12.42M | ▲ -9.50M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 40.00K | ▼ -2.91B | ▲ 34.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -25.00M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 10.02M | ▲ 120.48M | ▼ 0.00 | 0.00 |
Other Investing Activities | 54.00K | ▼ 16.00K | ▲ 8.05M | ▲ 10.06M | ▲ 2.79B | ▼ -18.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -7.38M | ▼ -12.13M | ▲ -1.68M | ▼ -17.90M | ▲ -8.00M | ▼ -12.41M | ▲ -9.50M |
Debt Repayment | -25.12M | ▼ -70.12M | ▲ -535.00K | ▼ -3.46M | ▼ -124.86M | ▲ -70.14M | ▼ -74.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 5.27M | ▼ 306.00K | ▲ 1.21M | ▲ 6.60M |
Common Stock Repurchased | -59.00K | ▼ -521.00K | ▼ -661.00K | ▲ -639.00K | ▼ -870.00K | ▼ -1.14M | ▼ -3.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.09M | ▲ -5.65M | ▼ -5.70M |
Other Financing Activities | 3.82M | ▼ 1.76M | ▼ 1.52M | ▲ 5.27M | ▲ 20.68M | ▼ -43.00K | ▲ 6.60M |
Net Cash Used Provided By Financing Activities | -21.35M | ▼ -68.88M | ▲ 325.00K | ▲ 1.18M | ▼ -111.84M | ▲ -75.77M | ▼ -76.50M |
Effect Of Forex Changes On Cash | 1.28M | ▼ -342.00K | ▲ -143.00K | ▼ -247.00K | ▲ 325.00K | ▼ 160.00K | ▼ -1.60M |
Net Change In Cash | 10.34M | ▼ -51.81M | ▲ 42.93M | ▼ 24.89M | ▼ -72.64M | ▲ -16.64M | ▲ -8.10M |
Cash At End Of Period | 54.16M | ▼ 29.88M | ▲ 103.26M | ▲ 151.09M | ▲ 182.86M | ▼ 65.40M | ▼ 63.50M |
Cash At Beginning Of Period | 43.82M | ▲ 81.70M | ▼ 60.33M | ▲ 126.19M | ▲ 255.50M | ▼ 82.04M | ▼ 71.60M |
Operating Cash Flow | 37.79M | ▼ 29.53M | ▲ 44.43M | ▼ 41.87M | ▲ 46.87M | ▲ 71.34M | ▲ 79.50M |
Capital Expenditure | -7.43M | ▼ -12.14M | ▲ -9.74M | ▲ -2.96M | ▼ -8.00M | ▼ -12.42M | ▲ -9.50M |
Free Cash Flow | 30.36M | ▼ 17.39M | ▲ 34.69M | ▲ 38.90M | ▼ 38.87M | ▲ 58.92M | ▲ 70.00M |
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