ROLL RBC Bearings INC

Price (delayed)

$212.24

Market cap

$5.4B

P/E Ratio

56.9

Dividend/share

N/A

EPS

$3.73

Enterprise value

$5.27B

RBC Bearings Incorporated is an international manufacturer and marketer of highly engineered precision bearings and components. Founded in 1919, the Company is primarily focused on producing highly technical or regulated ...

Highlights
The company's quick ratio has surged by 64% YoY and by 6% QoQ
The debt has contracted by 16% YoY and by 12% from the previous quarter
The EPS has declined by 22% year-on-year but it has grown by 3.3% since the previous quarter
ROLL's net income is down by 21% year-on-year but it is up by 3.7% since the previous quarter
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 34.9 and 25% more than its last 4 quarters average of 45.4
The gross profit has declined by 14% year-on-year

Key stats

What are the main financial stats of ROLL
Market
Shares outstanding
25.42M
Market cap
$5.4B
Enterprise value
$5.27B
Valuations
Price to earnings (P/E)
56.9
Price to book (P/B)
4.2
Price to sales (P/S)
8.72
EV/EBIT
46.22
EV/EBITDA
35.95
EV/Sales
8.65
Earnings
Revenue
$608.7M
EBIT
$113.91M
EBITDA
$146.47M
Free cash flow
$146.18M
Per share
EPS
$3.73
Free cash flow per share
$5.84
Book value per share
$50.52
Revenue per share
$24.33
TBVPS
$42.32
Balance sheet
Total assets
$1.49B
Total liabilities
$216.22M
Debt
$45.48M
Equity
$1.27B
Working capital
$690.62M
Liquidity
Debt to equity
0.04
Current ratio
8.23
Quick ratio
4.21
Net debt/EBITDA
-0.89
Margins
EBITDA margin
24.1%
Gross margin
39.2%
Net margin
15.3%
Operating margin
21.3%
Efficiency
Return on assets
6.5%
Return on equity
7.6%
Return on invested capital
14.3%
Return on capital employed
8.2%
Return on sales
18.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ROLL stock price

How has the RBC Bearings stock price performed over time
Intraday
-2.9%
1 week
-3.78%
1 month
-5.33%
1 year
67.08%
YTD
18.54%
QTD
6.43%

Financial performance

How have RBC Bearings's revenue and profit performed over time
Revenue
$608.7M
Gross profit
$238.43M
Operating income
$129.45M
Net income
$92.94M
Gross margin
39.2%
Net margin
15.3%
ROLL's net income is down by 21% year-on-year but it is up by 3.7% since the previous quarter
ROLL's operating income is down by 18% year-on-year
The gross profit has declined by 14% year-on-year
The revenue has declined by 13% year-on-year

Growth

What is RBC Bearings's growth rate over time

Valuation

What is RBC Bearings stock price valuation
P/E
56.9
P/B
4.2
P/S
8.72
EV/EBIT
46.22
EV/EBITDA
35.95
EV/Sales
8.65
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 34.9 and 25% more than its last 4 quarters average of 45.4
The EPS has declined by 22% year-on-year but it has grown by 3.3% since the previous quarter
ROLL's price to book (P/B) is 20% higher than its 5-year quarterly average of 3.5 and 17% higher than its last 4 quarters average of 3.6
ROLL's equity is up by 12% year-on-year and by 3.6% since the previous quarter
The P/S is 74% more than the 5-year quarterly average of 5.0 and 25% more than the last 4 quarters average of 7.0
The revenue has declined by 13% year-on-year

Efficiency

How efficient is RBC Bearings business performance
The company's return on equity fell by 30% YoY
ROLL's return on invested capital is down by 29% year-on-year
RBC Bearings's return on assets has decreased by 29% YoY
The ROS has declined by 11% year-on-year but it has grown by 2.2% since the previous quarter

Dividends

What is ROLL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ROLL.

Financial health

How did RBC Bearings financials performed over time
The company's quick ratio has surged by 64% YoY and by 6% QoQ
ROLL's current ratio is up by 29% year-on-year
The debt is 96% less than the equity
ROLL's debt to equity is down by 20% year-on-year
The debt has contracted by 16% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.