RBC Bearings Incorporated (RBC) Valuation — DCF, Graham & Comparables

RBC Bearings Incorporated (RBC) — Price $515.56 — Industrials — Manufacturing - Tools & Accessories — NYSE

Latest reported results:

Valuation dashboard for RBC Bearings Incorporated (RBC) with P/E 50.94, P/B 4.67, EV/EBITDA 28.87 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

RBC Bearings Incorporated (RBC) is a global enterprise specializing in the design, production, and distribution of precisely engineered bearings and a wide array of related mechanical components. The company strategically operates through two core segments: Aerospace/Defense and Industrial, catering to both domestic and international clients.

Analysis Summary

RBC Bearings Incorporated reported revenue of $1.87B in the most recent fiscal year, growing at a 5-year CAGR of 25.2%. Net income reached $287.6M, with a 26.1% 5-year CAGR.

Trailing-twelve-month margins: gross margin 45.2%, operating margin 23.6%, net margin 16.4%.

At the current price of $515.56, RBC trades at a P/E of 50.94 and an ROE of 9.66%. Market capitalisation stands at $16.3B, placing it among large-cap names.

Balance sheet quality for RBC: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio50.94
Price / Book4.67
EV / EBITDA28.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$137.83
vs Current Price-73.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
RBCRBC Bearings Incorporated$16.3B50.944.679.7%
LECOLincoln Electric Holdings, Inc.$14.8B27.059.6535.4%
ATIATI Inc.$26.3B56.4313.9526.6%
ITTITT Inc.$18.4B40.433.8410.4%
RTORentokil Initial plc$10.0B21.161.815.8%
TXTTextron Inc.$13.3B14.581.6511.9%
LTMLATAM Airlines Group S.A.$15.1B10.096.8198.0%
GGGGraco Inc.$12.6B24.615.1320.3%

Price

Price$515.56
Market Cap$16.3B
ExchangeNYSE
CountryUS

Profitability

Return on Equity9.66%
Return on Invested Capital7.46%
Return on Assets6.17%
Gross Margin45.17%
Operating Margin23.57%
Net Margin16.40%

Related companies: LECO · ATI · ITT · RTO · TXT · LTM · GGG · AVY

Explore sector: Industrials · Manufacturing - Tools & Accessories

More sections of RBC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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