RBC Bearings Incorporated
RBCIndustrialsNASDAQTools & Accessories
Scan Results
Daily timeframeRBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. Valued at $18.09B, RBC is a large-cap name in its sector. It operates through two segments: Aerospace/Defense and Industrial.
Market Cap
$18.09B
Beta
1.47
P/E (TTM)
62.92
P/E (Fwd)
34.90
EPS (TTM)
$9.09
EPS (Fwd)
$16.39
ROE
9.0%
ROA
5.6%
Cash
$57.3M
Total Debt
$991.4M
Free CF
$254.2M
52W Change
54.5%
Annual Financials
Cash vs Debt
On the balance sheet, RBC has $57.3M in cash with $991.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $254.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 9.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.47B (2023) to $1.87B (2026), reflecting a 27% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, RBC carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing RBC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.