RBC BEARINGS INCORPORATED — Key Metrics
2 years of history · ending 2025-03-29 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$8
Book Value Per Share
$100
Free Cash Flow Per Share
$10
Cash Per Share
$1
Revenue Per Share
$54
OCF Per Share
$10
Return on Equity
8.5%
Return on Assets
5.3%
Return on Invested Capital
7.4%
Debt to Equity
0.30
Current Ratio
3.26
Quick Ratio
1.18
Asset Turnover
0.35
Days Sales Outstanding
68.61
Days Payables Outstanding
55.50
Days Inventory On Hand
262.46
Cash Conversion Cycle
275.58
R&D / Revenue
2.0%
SBC / Revenue
1.7%
Capex / Revenue
—
Working Capital
$712M
Net Current Asset Value
$-627M
Invested Capital
$3.95B
OCF / Net Income
1.19
FCF / Net Income
1.19
Accruals Ratio (Sloan)
-1.0%
Net Debt
$883M
Net Debt / EBITDA
1.80
Interest Coverage
6.19
Cash Coverage
4.91
Dividend Coverage
—
Capex Coverage
—
Tangible Common Equity
$-166M
TCE / Total Assets
-3.5%
Goodwill / Total Assets
40.0%
NOPAT
$292M
Cash ROIC
7.4%
WC / Revenue
43.5%
Capex / D&A
—
Reinvestment Rate
-32.4%
Total Payout Ratio
3.9%
Asset Growth vs Revenue Growth
-4.7%
Revenue 5Y CAGR
17.6%
EPS 5Y CAGR
14.3%
FCF 5Y CAGR
19.9%
EBITDA 5Y CAGR
21.1%
Book Value 5Y CAGR
22.0%
Stock Price (FY-end)
$326
Market Cap
$9.88B
P/E Ratio
40.14
P/S Ratio
6.04
P/B Ratio
3.26
P/TB Ratio
—
P/OCF Ratio
33.66
P/FCF Ratio
33.66
Enterprise Value
$10.77B
EV / EBITDA
21.98
EV / Sales
6.58
EV / FCF
36.67
FCF Yield
3.0%
Dividend Yield
—
Shareholder Yield
-0.2%
Buyback Yield
0.1%
R&D Yield
0.3%
Capex Yield
—
Dividend Per Share
—
Operating Leverage
1.66
Graham Number
$135
Shares Variation (YoY)
4.0%
Beta (5Y)
1.10
Cost of Equity
10.0%
Cost of Debt (after tax)
5.1%
WACC
9.6%
ROIC - WACC Spread
-2.2%
52W High
$371
52W Low
$243
Trailing Return 1Y
22.6%
Trailing Return 5Y
243.8%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.31
Z-Score (Altman)
4.81
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.