RBC Bearings Incorporated(ROLLP) Stock Research - Grey Stern Research
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RBC Bearings Incorporated (ROLLP) Stock Analysis

$107.15 (-2.99%)

ROLLP Financial Performance


Use the table below to view RBC Bearings Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $107.15 -
52 Week Low $107.15 -
52 Week High $107.75 -
Market Cap $10.1 Billion 1/1
Gross Margin 44% 1/1
Profit Margin 12% 1/1
EBITDA margin 22% 1/1
Q2 - 2024 Revenue $397.9 Million 1/1
Q2 - 2024 Earnings $48.5 Million 1/1
Q2 - 2024 Free Cash Flow $26.8 Million 1/1
Trailing 4 Quarters Revenue $1.5 Billion 1/1
Trailing 4 Quarters Earnings $178.3 Million 1/1
Quarterly Earnings Growth 11% 1/1
Annual Earnings Growth 14% 1/1
Quarterly Revenue Growth 8% 1/1
Annual Revenue Growth 7% 1/1
Cash On Hand $89.1 Million 1/1
Short Term Debt $9.8 Million 1/1
Long Term Debt $1.1 Billion 1/1

RBC Bearings Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare RBC Bearings Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 56.83 1/1
PS 6.62 1/1
PB 3.51 1/1
PC 113.69 1/1
Liabilities to Equity 0.63 1/1
ROA 0.04 1/1
ROE 0.06 1/1
Current Ratio 2.58 1/1
Quick Ratio 0.05 1/1
Long Term Debt to Equity 0.40 1/1
Debt to Equity 0.40 1/1
Burn Rate -201.58 1/1
Cash to Cap 0.01 1/1
CCR 0.55 1/1
EV to EBITDA 129.97 1/1
EV to Revenue 7.31 1/1

Company Details

RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense 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. It also offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear & maxum, and controlled start transmission. In addition, the company produces power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford, Connecticut.

CEO:

Website: https://www.rbcbearings.com

Address: One Tribology Center Oxford, CT

Exchange: NASDAQ Global Select

Industry: Tools & Accessories

RBC Bearings Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to RBC Bearings Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

ROLLP Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 397.9 Million $48.5 Million
Q1 2024 $ 387.1 Million $44.3 Million
Q4 2023 $ 394.4 Million $49.2 Million
Q3 2023 $ 351.6 Million $36.3 Million
Q2 2023 $ 369.2 Million $43.8 Million
Q1 2023 $ 354.1 Million $37.4 Million
Q4 2022 $ 358.9 Million $32.2 Million
Q1 2022 $ 354.1 Million $37.4 Million

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ROLLP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $89.1 Million $4.7 Billion $1.2 Billion $2.9 Billion
Q1 2024 $56.7 Million $4.7 Billion $1.4 Billion $2.6 Billion
Q4 2023 $65.4 Million $4.7 Billion $1.4 Billion $2.5 Billion
Q3 2023 $82.0 Million $4.7 Billion $1.5 Billion $2.5 Billion
Q2 2023 $88.5 Million $4.7 Billion $1.6 Billion $2.4 Billion
Q1 2023 $119.6 Million $4.8 Billion $1.6 Billion $2.4 Billion
Q4 2022 $182.9 Million $4.8 Billion $1.7 Billion $2.4 Billion
Q1 2022 $119.6 Million $4.8 Billion $1.6 Billion $2.4 Billion

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ROLLP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $26.8 Million -$16.2 Million $12.3 Million
Q2 2023 $45.6 Million -$7.5 Million -$100,000
Q1 2024 $55.0 Million -$6.7 Million -$8.7 Million
Q4 2023 $67.1 Million -$29.0 Million -$54.2 Million
Q3 2023 $36.3 Million $0 $36.3 Million
Q1 2023 $51.2 Million -$7.9 Million -$63.3 Million
Q1 2022 $51.2 Million -$7.9 Million -$63.3 Million
Q4 2022 $38.9 Million -$8.0 Million -$72.6 Million

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