RBC Bearings Stock Today


USD 259.50  5.37  2.03%   

Market Performance
23 of 100
Odds Of Distress
Less than 15
RBC Bearings is selling for 259.50 as of the 15th of August 2022. This is a -2.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 258.46. RBC Bearings has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for RBC Bearings Incorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2022 and ending today, the 15th of August 2022. Click here to learn more.
Fiscal Year End
Business Domain
Capital Goods
IPO Date
10th of August 2005
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, AerospaceDefense 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. The company has 28.87 M outstanding shares of which 1.32 M shares are at this time shorted by private and institutional investors with about 8.08 trading days to cover. More on RBC Bearings Incorp

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Follow Valuation Options Odds of Bankruptcy
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RBC Bearings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RBC Bearings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Bearings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RBC Bearings Incorp has a strong financial position based on the latest SEC filings
Latest headline from www.benzinga.com: ONGOING INVESTIGATION REMINDER The Schall Law Firm Encourages Investors in RBC Bearings Incorporated wit - Benzinga
Chairman, CEO and PresMichael Hartnett
Thematic IdeaHousewares (view all)
Average Analyst Recommendation
Analysts covering RBC Bearings report their recommendations after researching RBC Bearings' financial statements, talking to executives and customers, or listening in on RBC Bearings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RBC Bearings Incorp. The RBC Bearings consensus assessment is calculated by taking the average forecast from all of the analysts covering RBC Bearings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of RBC Bearings Incorp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of RBC Bearings Incorp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares26.8 M26.9 M
Slightly Down
Slightly volatile
Weighted Average Shares Diluted27.1 M27.2 M
Slightly Down
Slightly volatile
Net Cash Flow from Operations163.5 M180.3 M
Moderately Down
Slightly volatile
Total Assets3.2 B4.8 B
Way Down
Slightly volatile
Total Liabilities1.5 B2.5 B
Way Down
Slightly volatile
Current Assets761 M962.2 M
Significantly Down
Slightly volatile
Current Liabilities220.3 M313.5 M
Way Down
Slightly volatile
Total Debt1.2 M1.2 M
Fairly Up
Slightly volatile
Return on Average Assets5.162.0722
Way Up
Slightly volatile
Gross Margin40.0637.8676
Notably Up
Slightly volatile
Asset Turnover0.470.3011
Way Up
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RBC Bearings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
RBC Bearings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RBC Bearings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RBC Bearings' financial leverage. It provides some insight into what part of RBC Bearings' total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on RBC Bearings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how RBC Bearings deploys its capital and how much of that capital is borrowed.
RBC Bearings Incorp (ROLL) is traded on NASDAQ Exchange in USA and employs 4,892 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBC Bearings's market, we take the total number of its shares issued and multiply it by RBC Bearings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. RBC Bearings Incorp conducts business under Industrials sector and is part of Tools & Accessories industry. The entity has 28.87 M outstanding shares of which 1.32 M shares are at this time shorted by private and institutional investors with about 8.08 trading days to cover. RBC Bearings Incorp currently holds about 182.86 M in cash with 180.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38.
Check RBC Bearings Probability Of Bankruptcy
RBC Bearings Incorp shows a total of 28.87 Million outstanding shares. The majority of RBC Bearings Incorp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RBC Bearings Incorp to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in RBC Bearings Incorp. Please pay attention to any change in the institutional holdings of RBC Bearings as this could imply that something significant has changed or about to change at the company. Also note that around two million eight hundred eighty-seven thousand invesors are currently shorting RBC Bearings expressing very little confidence in its future performance.

Ownership Allocation (%)

Check RBC Bearings Ownership Details

RBC Bearings Stock Price Odds Analysis

What are RBC Bearings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of RBC Bearings jumping above the current price in 90 days from now is about 1.42%. The RBC Bearings Incorp probability density function shows the probability of RBC Bearings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2233 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RBC Bearings will likely underperform. Additionally, the company has an alpha of 0.6845, implying that it can generate a 0.68 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 259.5HorizonTargetOdds Above 259.5
98.57%90 days
Based on a normal probability distribution, the odds of RBC Bearings to move above the current price in 90 days from now is about 1.42 (This RBC Bearings Incorp probability density function shows the probability of RBC Bearings Stock to fall within a particular range of prices over 90 days) .

RBC Bearings Stock Institutional Holders

Institutional Holdings refers to the ownership stake in RBC Bearings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RBC Bearings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RBC Bearings' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares2.6 M486.5 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares2.4 M438.5 M
Franklin Resources IncPreferred Shares651.6 K62.1 M
View RBC Bearings Diagnostics

RBC Bearings Historical Income Statement

RBC Bearings Incorp Income Statement is one of the three primary financial statements used for reporting RBC Bearings's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RBC Bearings Incorp revenue and expense. RBC Bearings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
RBC Bearings Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 1.23 Million. Preferred Dividends Income Statement Impact is expected to hike to about 2.7 M this year, although the value of Consolidated Income will most likely fall to nearly 39 M. View More Fundamentals

RBC Bearings Stock Against Markets

Picking the right benchmark for RBC Bearings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RBC Bearings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RBC Bearings is critical whether you are bullish or bearish towards RBC Bearings Incorp at a given time.

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Our tools can tell you how much better you can do entering a position in RBC Bearings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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RBC Bearings Corporate Directors

RBC Bearings corporate directors refer to members of a RBC Bearings board of directors. The board of directors generally takes responsibility for the RBC Bearings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RBC Bearings' board members must vote for the resolution. The RBC Bearings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daniel Bergeron - CFO, Chief Accounting Officer, VP, Assistant Secretary and DirectorProfile
Mitchell Quain - Independent DirectorProfile
Amir Faghri - Independent DirectorProfile
Edward Stewart - Independent DirectorProfile

Invested in RBC Bearings Incorp?

You need to understand the risk of investing before taking a position in RBC Bearings. The danger of trading RBC Bearings Incorp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RBC Bearings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RBC Bearings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RBC Bearings Incorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the RBC Bearings Incorp information on this page should be used as a complementary analysis to other RBC Bearings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running RBC Bearings Incorp price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC Bearings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
7.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of RBC Bearings Incorp is measured differently than its book value, which is the value of RBC Bearings that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine RBC Bearings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.