📊 RBC Key Takeaways
Is RBC Bearings INC (RBC) a Good Investment?
RBC Bearings demonstrates solid fundamental health with strong profitability (44.4% gross margin, 22.3% operating margin) and exceptional free cash flow generation ($288.5M FCF, 148% conversion of net income). Conservative capital structure (0.30x D/E) and robust operating cash flow provide financial stability, though low returns on capital (6% ROE, 3.8% ROA) and modest organic growth (4.9% revenue) suggest a mature, stable business rather than a growth driver.
Why Buy RBC Bearings INC Stock? RBC Key Strengths
- Exceptional free cash flow generation with 21.3% FCF margin and operating cash flow exceeding net income by 69%
- Strong operational profitability with 44.4% gross margin and 22.3% operating margin demonstrating pricing power and operational efficiency
- Conservative capital structure with 0.30x Debt/Equity ratio and healthy current ratio of 1.86x providing financial flexibility
RBC Stock Risks: RBC Bearings INC Investment Risks
- Low return on equity (6.0%) and return on assets (3.8%) indicate inefficient capital deployment relative to equity base
- Modest organic revenue growth (4.9% YoY) suggests limited market expansion or cyclical industrial headwinds
- Significant long-term debt burden of $990.2M limits financial flexibility despite healthy leverage ratio
Key Metrics to Watch
- Operating margin trend and gross margin sustainability
- Free cash flow conversion and capital expenditure efficiency
- Return on equity improvement trajectory
- Revenue growth acceleration and order book trends
- Debt reduction pace and leverage ratio movement
RBC Bearings INC (RBC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 21.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
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 $4.94 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 rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RBC's key strengths?
Claude: Exceptional free cash flow generation with 21.3% FCF margin and operating cash flow exceeding net income by 69%. Strong operational profitability with 44.4% gross margin and 22.3% operating margin demonstrating pricing power and operational efficiency.
What are the risks of investing in RBC?
Claude: Low return on equity (6.0%) and return on assets (3.8%) indicate inefficient capital deployment relative to equity base. Modest organic revenue growth (4.9% YoY) suggests limited market expansion or cyclical industrial headwinds.
What is RBC's revenue and growth?
RBC Bearings INC reported revenue of $1.4B.
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 $6.20.
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 rating reflects both perspectives for balanced insights.
Is RBC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, RBC Bearings INC has a BUY rating 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 6.0% (sector avg: 15%), net margin of 14.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy RBC stock in 2026?
Our dual AI analysis gives RBC Bearings INC a combined BUY rating 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 $330.5M, with capital expenditures of $42.0M. FCF margin is 21.3%.
How does RBC compare to other Market stocks?
Vs Default sector averages: Net margin 14.5% (avg: 12%), ROE 6.0% (avg: 15%), current ratio 1.86 (avg: 1.8).