RBC - RBC Bearings Incorporated

RBC

$552.48 4.02 (-0.72%)

After Hours: $552.48 +0.00 (+0.00%)

Last updated: Aug 11, 2026 20:20

52-Week Range

$552.48

$364.50 $552.48 $667.69

Fundamentals Overview

RBC Bearings Incorporated is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 54.7 PEG 2.06 P/B 5.04 P/S 8.94

Intrinsic value (DCF)

-72.8% downside vs price

Profitability

Net margin 16.4%

Risk (Beta)

1.41 — higher vol

Earnings & growth

EPS $10.11 Rev +0.3% Profit +10.7% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 71% confidence Risk: High Volatility — Beta 1.41. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 72.8% downside vs price · 3M vs S&P 500: -13.3% · 3M vs Industrials sector: -16.1% · Beta 1.41 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$17.48B

P/E (TTM)

54.65

EPS (TTM)

$10.11

Dividend Yield

N/A

52-Week Range

$364.50 - $667.69

Volume vs Avg

N/A

Beta

1.41

About

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. Its diverse product portfolio includes: Plain bearings: Available in self-lubricating or metal-on-metal designs, featuring rod end, spherical plain, and jo...

Sector: Industrials

Headquarters: US

Employees: 5,816

IPO Date: Aug 2005

Website: www.rbcbearings.com

Beta: 1.41 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Neutral: 5, Overweight: 11.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $150.44; current price is $552.48. That’s a -72.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	54.65
DCF value (model)	$150.44 (-72.8% vs price)
PEG (TTM)	2.06
P/B (TTM)	5.04
P/S (TTM)	8.94
P/FCF (TTM)	45.37
Liquidity & enterprise
Current Ratio (TTM)	2.53
Quick Ratio (TTM)	0.98
Cash Ratio (TTM)	0.25
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	16.4%
Gross margin (TTM)	45.17%
Operating margin (TTM)	23.57%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for RBC.

Analyst Sentiment at a Glance

B- Sentiment Improving

Buy 14Neutral 5Overweight 11

2 upgrades, 1 downgrade

Price Target Consensus

Current $552.48

Median $645.50

Consensus $654.25

Low consensus $640.00

High consensus $686.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Morgan Stanley	maintain	Overweight	Overweight	2026-05-19
Truist Securities	maintain	Buy	Buy	2026-05-19
Keybanc	maintain	Overweight	Overweight	2026-03-02
Truist Securities	maintain	Buy	Buy	2026-02-06
Keybanc	maintain	Overweight	Overweight	2026-02-06
Keybanc	maintain	Overweight	Overweight	2026-01-07
Keybanc	maintain	Overweight	Overweight	2026-01-06
B of A Securities	upgrade	Neutral	Buy	2025-11-06
Truist Securities	maintain	Buy	Buy	2025-11-03
Truist Securities	maintain	Buy	Buy	2025-08-04
Keybanc	maintain	Overweight	Overweight	2025-07-15
Goldman Sachs	maintain	Neutral	Neutral	2025-07-08
Truist Securities	maintain	Buy	Buy	2025-06-12
Morgan Stanley	maintain	Overweight	Overweight	2025-05-20
Truist Securities	maintain	Buy	Buy	2025-05-19
Truist Securities	maintain	Buy	Buy	2025-04-17
Morgan Stanley	maintain	Overweight	Overweight	2025-02-04
Truist Securities	maintain	Buy	Buy	2025-02-03
Keybanc	maintain	Overweight	Overweight	2025-02-03
Truist Securities	maintain	Buy	Buy	2025-01-14
Keybanc	upgrade	Sector Weight	Overweight	2024-11-22
B of A Securities	downgrade	Buy	Neutral	2024-11-21
Truist Securities	maintain	Buy	Buy	2024-11-20
Truist Securities	maintain	Buy	Buy	2024-07-17
Goldman Sachs	maintain	Neutral	Neutral	2024-05-28
Morgan Stanley	maintain	Overweight	Overweight	2024-05-23
Goldman Sachs	maintain	Neutral	Neutral	2024-05-21
Truist Securities	maintain	Buy	Buy	2024-05-21
Citigroup	maintain	Neutral	Neutral	2024-02-12
Truist Securities	maintain	Buy	Buy	2024-01-10