📊 RBC Key Takeaways
Is RBC Bearings INC (RBC) a Good Investment?
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)
- 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
- 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
- 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
💡 AI Analyst Insight
Strong liquidity with a 2.18x current ratio provides a solid financial cushion.
RBC Profit Margin, ROE & Profitability Analysis
RBC vs Market Sector: How RBC Bearings INC Compares
How RBC Bearings INC compares to Market sector averages
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.
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
RBC Revenue & Earnings Growth: 5-Year Financial Trend
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
RBC Quarterly Earnings & Performance
| 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
RBC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for RBC Bearings INC (CIK: 0001324948)
📋 Recent SEC Filings
❓ 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).