Inside the research
RBC Bearings Incorporated
RBC Research profile · latest available data
Price overview
$506.10
▲ +2.25 (+0.4%)
| 52w hi | $648.89 |
|---|---|
| 52w lo | $369.71 |
| Vol | 274.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.59
| Short | -0.71 |
|---|---|
| Medium | -0.66 |
| Long | -0.21 |
computed 2026-09-27
Key fundamentals
RBC Bearings Incorporated
Industrials · Tools & Accessories
| Market cap | $16.02B |
|---|---|
| Enterprise value | $16.73B |
| Trailing P/E | 50.01x |
| Forward P/E | 30.45x |
| EV / EBITDA | 27.26x |
| P / S (ttm) | 8.20x |
| Profit margin | 16.4% |
| Return on equity | 9.7% |
| Revenue growth | +19.2% |
| Earnings growth | +47.5% |
| Debt / equity | 25.36 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.01 | |
| Technical | -0.57 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, for use in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.
Risk Metrics
| Beta vs SPX | 0.97 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 28.1% |
| Annual ret | +30.8% |
| Sharpe | 1.10 |
| Max DD | -26.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $598.71 |
|---|---|
| High / Low | $680.00 / $490.00 |
| Median | $600.00 |
| Analysts | 7 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 5 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-03-02 | Keybanc | → Overweight |
| 2026-02-06 | Truist Securities | → Buy |
| 2026-02-06 | Keybanc | → Overweight |
| 2026-01-07 | Keybanc | → Overweight |
| 2026-01-06 | Keybanc | → Overweight |
| 2025-11-06 | B of A Securities | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event, Exhibits | read |
| 2026-07-31 | Earnings Release, Exhibits | read |
| 2026-06-24 | Material Agreement, Officer / Director Change… | read |
| 2026-05-15 | Earnings Release, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-10-31 | Earnings Release, Exhibits | read |
| 2025-10-30 | Material Agreement, Material Obligation… | read |
| 2025-09-05 | Shareholder Vote, Exhibits | read |
| 2025-08-01 | Earnings Release, Exhibits | read |
| 2025-07-21 | Material Obligation, Other Material Event… | read |
| 2025-05-20 | Other Material Event, Exhibits | read |
| 2025-05-16 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Feeney John J. | Officer, Vice President a | Sell | 225 | $148.04K |
| 2026-06-24 | Ennico Dolores J | Director | Option exercise | 200 | $25.47K |
| 2026-06-24 | Ennico Dolores J | Director | Option exercise | 400 | $79.66K |
| 2026-06-24 | Ennico Dolores J | Director | Sell | 600 | $381.67K |
| 2026-06-17 | Kaplan Steven H. | Director | Sell | 350 | $221.13K |
| 2026-06-03 | Boyan Barry C. | Director | Sell | 555 | $328.35K |
| 2026-06-03 | Edwards Richard J | Officer, V.P. and General | Withheld for tax | 364 | $210.52K |
| 2026-06-03 | Sullivan Robert M | Officer, Vice President a | Withheld for tax | 272 | $157.31K |
| 2026-06-03 | Feeney John J. | Officer, Vice President a | Withheld for tax | 95 | $54.94K |
| 2026-06-03 | Stewart Edward | Director | Option exercise | 600 | $119.50K |
Flow & Concentration
| Insider 180d net | -$1.43M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 2014 | $2.00 |
|---|---|
| 2019 | $1.18 |
| 2020 | $1.20 |
| 2021 | $8.28 |
| 2022 | $1.03 |
SEC Filings
The Long Run
FY 2010–2026 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.87B | +11.7% | |
| Gross profit | $830.20M | +13.9% | |
| Operating income | $421.00M | +14.5% | |
| Net income | $287.60M | +15.1% | |
| Cash from ops | $274.70M | +15.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $505.80 | $510.33 | $501.72 | $506.10 | 274.90K |
| Sep 24 | $496.48 | $507.34 | $494.63 | $503.85 | 210.30K |
| Sep 23 | $497.01 | $507.99 | $496.50 | $500.26 | 372.90K |
| Sep 22 | $495.45 | $502.58 | $492.56 | $499.88 | 395.30K |
| Sep 21 | $504.76 | $504.76 | $490.86 | $492.56 | 302.00K |
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