RBC BEARINGS INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245 USD | +0.32% |
|
+0.07% | -13.99% |
| Apr. 19 | Investors pull money from cash to pay tax bills, sell US stocks - BofA | RE |
| Mar. 14 | BofA's Hartnett Sees Characteristics of a Bubble in Mag 7, Crypto | MT |
Valuation
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,081 | 2,728 | 4,864 | 5,598 | 6,701 | 7,103 | - | - |
| Enterprise Value (EV) 1 | 3,095 | 2,648 | 4,639 | 7,103 | 6,701 | 8,166 | 7,830 | 7,564 |
| P/E ratio | 30.2 x | 21.9 x | 55.3 x | 100 x | 47.1 x | 40.1 x | 35.4 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.39 x | 3.75 x | 7.99 x | 5.94 x | 4.56 x | 4.55 x | 4.27 x | 4 x |
| EV / Revenue | 4.41 x | 3.64 x | 7.62 x | 7.53 x | 4.56 x | 5.23 x | 4.7 x | 4.26 x |
| EV / EBITDA | 17.3 x | 14 x | 30.3 x | 29.3 x | 15.4 x | 17.3 x | 15.3 x | 13.8 x |
| EV / FCF | 46.1 x | 22.4 x | 33 x | 47.2 x | 37.5 x | 21.2 x | 21.9 x | - |
| FCF Yield | 2.17% | 4.47% | 3.03% | 2.12% | 2.67% | 4.71% | 4.56% | - |
| Price to Book | 3.5 x | 2.49 x | 4.04 x | 2.24 x | - | 2.57 x | 2.7 x | 2.6 x |
| Nbr of stocks (in thousands) | 23,968 | 24,564 | 24,547 | 28,627 | 28,793 | 28,990 | - | - |
| Reference price 2 | 128.6 | 111.0 | 198.1 | 195.6 | 232.7 | 245.0 | 245.0 | 245.0 |
| Announcement Date | 5/23/19 | 5/20/20 | 5/21/21 | 5/26/22 | 5/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 702.5 | 727.5 | 609 | 942.9 | 1,469 | 1,560 | 1,665 | 1,774 |
| EBITDA 1 | 179.4 | 189.1 | 153 | 242.5 | 433.9 | 471.2 | 510.4 | 547.8 |
| EBIT 1 | 149.8 | 157.6 | 120.2 | 177 | 304.6 | 342.3 | 377.1 | 408.2 |
| Operating Margin | 21.32% | 21.67% | 19.74% | 18.77% | 20.73% | 21.94% | 22.66% | 23.02% |
| Earnings before Tax (EBT) 1 | 126.1 | 154.1 | 110.1 | 87.72 | 209.7 | 257.6 | 300.2 | 344 |
| Net income 1 | 105.2 | 126 | 89.63 | 53.1 | 143.7 | 201.3 | 225.1 | - |
| Net margin | 14.97% | 17.33% | 14.72% | 5.63% | 9.78% | 12.9% | 13.52% | - |
| EPS 2 | 4.260 | 5.060 | 3.580 | 1.950 | 4.940 | 6.110 | 6.925 | - |
| Free Cash Flow 1 | 67.2 | 118.3 | 140.7 | 150.5 | 178.7 | 384.5 | 357.3 | - |
| FCF margin | 9.57% | 16.27% | 23.1% | 15.97% | 12.16% | 24.65% | 21.46% | - |
| FCF Conversion (EBITDA) | 37.46% | 62.58% | 91.97% | 62.07% | 41.18% | 81.6% | 70% | - |
| FCF Conversion (Net income) | 63.88% | 93.88% | 156.95% | 283.49% | 124.33% | 191% | 158.72% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/23/19 | 5/20/20 | 5/21/21 | 5/26/22 | 5/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 160.9 | 267 | 358.9 | 354.1 | 369.2 | 351.6 | 394.4 | 387.1 | 385.6 | 373.9 | 414 | 411.2 | 408.9 | 396.9 |
| EBITDA 1 | 39.19 | 71.35 | 98.58 | 100.7 | 108.8 | 103.3 | 121.1 | 120.4 | 122.1 | 109.5 | 125.6 | - | - | - |
| EBIT 1 | 30.54 | 44.81 | 70.4 | 68.26 | 76.02 | 71.64 | 88.64 | 85.3 | 88.39 | 75.47 | 93.65 | 93.12 | 96.17 | 82.49 |
| Operating Margin | 18.98% | 16.79% | 19.62% | 19.28% | 20.59% | 20.37% | 22.47% | 22.04% | 22.92% | 20.18% | 22.62% | 22.65% | 23.52% | 20.78% |
| Earnings before Tax (EBT) 1 | 11.64 | 1.128 | 44.08 | 47.9 | 53.5 | 47.95 | 60.32 | 64.01 | 66.82 | 56.87 | 72.88 | - | - | - |
| Net income 1 | 6.419 | -5.814 | 26.5 | 31.69 | 38.05 | 30.58 | 43.4 | 44.28 | 45.97 | 40.74 | 53.07 | - | - | - |
| Net margin | 3.99% | -2.18% | 7.38% | 8.95% | 10.31% | 8.7% | 11% | 11.44% | 11.92% | 10.9% | 12.82% | - | - | - |
| EPS 2 | 0.2500 | -0.2000 | 0.9200 | 1.090 | 1.310 | 1.050 | 1.490 | 1.520 | 1.580 | 1.390 | 1.615 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/10/22 | 5/26/22 | 8/4/22 | 11/10/22 | 2/9/23 | 5/19/23 | 8/4/23 | 11/9/23 | 2/8/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13.8 | - | - | 1,505 | - | 1,062 | 727 | 461 |
| Net Cash position 1 | - | 80.2 | 225 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0767 x | - | - | 6.207 x | - | 2.254 x | 1.424 x | 0.8413 x |
| Free Cash Flow 1 | 67.2 | 118 | 141 | 151 | 179 | 385 | 357 | - |
| ROE (net income / shareholders' equity) | 13.3% | 12.1% | 8.25% | 5.88% | - | 9.63% | 10.2% | 10.6% |
| ROA (Net income/ Total Assets) | - | - | 7.03% | - | - | 7% | 7.4% | - |
| Assets 1 | - | - | 1,275 | - | - | 2,876 | 3,042 | - |
| Book Value Per Share 2 | 36.70 | 44.60 | 49.10 | 87.20 | - | 95.20 | 90.80 | 94.20 |
| Cash Flow per Share 2 | 4.390 | 6.240 | 6.090 | 6.630 | 7.590 | 12.00 | 11.90 | - |
| Capex 1 | 41.3 | 37.3 | 11.8 | 29.8 | 42 | 38.2 | 57.8 | - |
| Capex / Sales | 5.89% | 5.13% | 1.93% | 3.16% | 2.86% | 2.45% | 3.47% | - |
| Announcement Date | 5/23/19 | 5/20/20 | 5/21/21 | 5/26/22 | 5/19/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
245
USD
Average target price
285.8
USD
Spread / Average Target
+16.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.99% | 7.1B | |
| +4.14% | 6.25B | |
| -1.71% | 2.88B | |
| -37.23% | 989M | |
| +6.28% | 683M | |
| -20.27% | 649M | |
| -19.78% | 614M | |
| -8.34% | 582M | |
| -10.74% | 523M | |
| +18.88% | 460M |
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- RBC Stock
- Financials RBC Bearings Incorporated
