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RBC Bearings INC (RBC) Fundamental Analysis & AI Grade 2026

RBC NYSE Ball & Roller Bearings CIK: 0001324948
Updated This Month • Analysis: May 17, 2026 • SEC Data: 2026-03-28
Combined AI Grade
A
78% Confidence
N/A
A
78% Conf
Pending
Analysis scheduled

📊 RBC Key Takeaways

Revenue: $1.9B
Net Margin: 15.4%
Free Cash Flow: $373.7M
Current Ratio: 2.18x
Debt/Equity: 0.26x
EPS: $9.09
AI Grade: A with 78% confidence
RBC Bearings INC (RBC) receives a A fundamental grade with 78% confidence from our AI analysis based on SEC 10-K filings. With revenue of $1.9B, net profit margin of 15.4%, and return on equity (ROE) of 8.6%, RBC Bearings INC demonstrates strong fundamentals in the Market sector. Below is our complete RBC stock analysis for 2026.

Is RBC Bearings INC (RBC) a Good Investment?

Claude

RBC Bearings demonstrates strong fundamental operations with 14.3% revenue growth and exceptional free cash flow generation of $373.7M (20% FCF margin), supported by conservative debt metrics (0.26x D/E) and robust operating margins of 22.5%. While net income growth has stalled despite revenue expansion, the company's strong cash generation and healthy profitability margins suggest underlying business quality, though margin dynamics warrant close monitoring.

RBC Bearings INC Key Strengths (RBC)

Claude
  • + Exceptional free cash flow generation of $373.7M (20% FCF margin) demonstrates high-quality earnings and strong cash conversion
  • + Strong operational profitability with 44.4% gross margin, 22.5% operating margin, and 15.4% net margin across all levels
  • + Conservative capital structure with 0.26x debt-to-equity ratio and manageable $875.5M long-term debt relative to $3.4B equity
  • + Solid revenue growth of 14.3% year-over-year indicates market strength and operational execution in core business

RBC Stock Risks: RBC Bearings INC Investment Risks

Claude
  • ! Net income flat year-over-year (+0.0%) despite 14.3% revenue growth indicates potential margin compression or expense headwinds
  • ! Quick ratio of 0.78x falls below 1.0x threshold with only $57.3M cash, suggesting near-term liquidity constraints
  • ! Modest return on equity (8.6%) and return on assets (5.6%) indicate capital is not generating exceptional returns
  • ! Limited insider activity (1 Form 4 filing in 90 days) provides minimal insight into management confidence

Key Metrics to Watch

Claude
  • * Operating and net profit margins - determine sustainability of profitability given flat net income vs. revenue growth
  • * Free cash flow generation trend - verify if $373.7M and 20% FCF margin can be sustained
  • * Quick ratio and cash position - monitor working capital management and liquidity improvement
  • * Debt service capability and interest coverage - evaluate financial flexibility and debt burden

RBC Bearings INC (RBC) Financial Metrics & Key Ratios

Revenue
$1.9B
Net Income
$287.6M
EPS (Diluted)
$9.09
Free Cash Flow
$373.7M
Total Assets
$5.1B
Cash Position
$57.3M

💡 AI Analyst Insight

Strong liquidity with a 2.18x current ratio provides a solid financial cushion.

RBC Profit Margin, ROE & Profitability Analysis

Gross Margin 44.4%
Operating Margin 22.5%
Net Margin 15.4%
ROE 8.6%
ROA 5.6%
FCF Margin 20.0%

RBC vs Market Sector: How RBC Bearings INC Compares

How RBC Bearings INC compares to Market sector averages

Net Margin
RBC 15.4%
vs
Sector Avg 12.0%
RBC Sector
ROE
RBC 8.6%
vs
Sector Avg 15.0%
RBC Sector
Current Ratio
RBC 2.2x
vs
Sector Avg 1.8x
RBC Sector
Debt/Equity
RBC 0.3x
vs
Sector Avg 0.7x
RBC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RBC Bearings INC Stock Overvalued? RBC Valuation Analysis 2026

Based on fundamental analysis, RBC Bearings INC has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
8.6%
Sector avg: 15%
Net Profit Margin
15.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.26x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

RBC Bearings INC Balance Sheet: RBC Debt, Cash & Liquidity

Current Ratio
2.18x
Quick Ratio
0.78x
Debt/Equity
0.26x
Debt/Assets
34.4%
Interest Coverage
N/A
Long-term Debt
$875.5M

RBC Revenue & Earnings Growth: 5-Year Financial Trend

RBC 5-year financial data: Year 2019: Revenue $702.5M, Net Income N/A, EPS N/A. Year 2020: Revenue $727.5M, Net Income N/A, EPS N/A. Year 2021: Revenue $727.5M, Net Income N/A, EPS N/A. Year 2022: Revenue $942.9M, Net Income $126.0M, EPS $5.06.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: RBC Bearings INC's revenue has grown significantly by 34% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.41 reflects profitable operations.

RBC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
20.0%
Free cash flow / Revenue

RBC Quarterly Earnings & Performance

Quarterly financial performance data for RBC Bearings INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $394.4M $54.2M $1.82
Q2 2026 $397.9M $54.2M $1.65
Q1 2026 $406.3M $61.4M $1.90
Q3 2025 $373.9M $46.6M $1.39
Q2 2025 $385.6M $50.0M $1.58
Q1 2025 $387.1M $50.0M $1.52
Q3 2024 $351.6M $36.3M $1.05
Q3 2023 $267.0M $546.0K $-0.18

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

RBC Bearings INC Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$415.7M
Cash generated from operations
Stock Buybacks
$9.5M
Shares repurchased (TTM)
Capital Expenditures
$42.0M
Investment in assets
Dividends Paid
$23.0M
Returned to shareholders

RBC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for RBC Bearings INC (CIK: 0001324948)

📋 Recent SEC Filings

Date Form Document Action
May 28, 2026 4 xslF345X06/primary_01.xml View →
May 28, 2026 4 xslF345X06/primary_01.xml View →
May 28, 2026 4 xslF345X06/primary_01.xml View →
May 28, 2026 4 xslF345X06/primary_01.xml View →
May 28, 2026 4 xslF345X06/primary_01.xml View →

Frequently Asked Questions about RBC

What is the AI rating for RBC?

RBC Bearings INC (RBC) has an AI grade of A with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RBC's key strengths?

Claude: Exceptional free cash flow generation of $373.7M (20% FCF margin) demonstrates high-quality earnings and strong cash conversion. Strong operational profitability with 44.4% gross margin, 22.5% operating margin, and 15.4% net margin across all levels.

What are the risks of investing in RBC?

Claude: Net income flat year-over-year (+0.0%) despite 14.3% revenue growth indicates potential margin compression or expense headwinds. Quick ratio of 0.78x falls below 1.0x threshold with only $57.3M cash, suggesting near-term liquidity constraints.

What is RBC's revenue and growth?

RBC Bearings INC reported revenue of $1.9B.

Does RBC pay dividends?

RBC Bearings INC pays dividends, with $23.0M distributed to shareholders in the trailing twelve months.

Where can I find RBC SEC filings?

Official SEC filings for RBC Bearings INC (CIK: 0001324948) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RBC's EPS?

RBC Bearings INC has a diluted EPS of $9.09.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is RBC's fundamental grade?

Based on our AI fundamental analysis in May 2026, RBC Bearings INC has a A grade with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is RBC stock overvalued or undervalued?

Valuation metrics for RBC: ROE of 8.6% (sector avg: 15%), net margin of 15.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is RBC's AI grade for 2026?

Our dual AI analysis gives RBC Bearings INC a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is RBC's free cash flow?

RBC Bearings INC's operating cash flow is $415.7M, with capital expenditures of $42.0M. FCF margin is 20.0%.

How does RBC compare to other Market stocks?

Vs Default sector averages: Net margin 15.4% (avg: 12%), ROE 8.6% (avg: 15%), current ratio 2.18 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 17, 2026 | Data as of: 2026-03-28 | Powered by Claude AI