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RBC Bearings Inc

RBC

432.040USD

+0.230+0.05%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

13.66BMarket Cap

52.92P/E TTM



RBC Bearings Inc

432.040

+0.230+0.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of RBC Bearings Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RBC Bearings Inc's Score

Industry at a Glance

Industry Ranking

10 / 182

Overall Ranking

55 / 4604

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

484.000

Target Price

+12.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RBC Bearings Inc Highlights

StrengthsRisks

RBC Bearings Incorporated is an international manufacturer and marketer of engineered precision bearings, components, and essential systems. The Company is primarily focused on producing highly technical or regulated bearing products and components requiring design, testing, and manufacturing capabilities for the diversified industrial, aerospace and defense markets. Its Aerospace/Defense segment represents the end markets for the Company’s highly engineered bearings and precision components used in commercial aerospace, defense aerospace, and marine and ground defense applications. Its Industrial segment represents the end markets for the Company’s highly engineered bearings, gearings and precision components used in various industrial applications, including power transmission; construction, mining, energy and specialized equipment manufacturing; semiconductor production equipment manufacturing; agricultural machinery, commercial truck and automotive manufacturing; and tool holding.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.64B.

Overvalued

The company’s latest PE is 52.28, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 32.65M shares, increasing 0.33% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.59, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 455.30M, representing a year-over-year increase of 14.43%, while its net profit experienced a year-over-year increase of 23.71%.

Score

Industry at a Glance

Previous score

8.59

Change



Financials

8.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.90

Key Metrics

Free cash flow

No Data

RBC Bearings Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 5.28, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 52.28, which is 7.71% below the recent high of 56.31 and 28.15% above the recent low of 37.56.

Score

Industry at a Glance

Previous score

5.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/182

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.71, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for RBC Bearings Inc is 480.00, with a high of 517.00 and a low of 456.00.

Score

Industry at a Glance

Previous score

7.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

484.000

Target Price

+12.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

RBC Bearings Inc

RBC

Parker-Hannifin Corp

Cognex Corp

CGNX

Xylem Inc

XYL

Pentair PLC

PNR

Symbotic Inc

SYM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 9.26, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 461.88 and the support level at 389.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.223

Buy

RSI(14)

63.073

Neutral

STOCH(KDJ)(9,3,3)

55.830

Sell

ATR(14)

12.458

High Vlolatility

CCI(14)

14.416

Neutral

Williams %R

35.653

Buy

TRIX(12,20)

0.573

Sell

StochRSI(14)

1.818

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

438.488

Sell

MA10

434.562

Sell

MA20

420.110

Buy

MA50

395.767

Buy

MA100

393.711

Buy

MA200

372.418

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 103.29%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 2.92M shares, representing 9.25% of shares outstanding, with 0.93% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

2.94M

+0.45%

Durable Capital Partners LP

2.52M

-4.19%

BlackRock Institutional Trust Company, N.A.

2.52M

+2.09%

Kayne Anderson Rudnick Investment Management, LLC

1.55M

-13.63%

Wasatch Global Investors Inc

Star Investors

1.32M

-1.02%

T. Rowe Price Investment Management, Inc.

992.22K

-7.96%

Fidelity Management & Research Company LLC

908.06K

+91.35%

State Street Investment Management (US)

914.69K

-0.94%

Conestoga Capital Advisors, LLC

637.75K

-12.70%

Artisan Partners Limited Partnership

408.50K

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 8.92, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.