RBC Bearings Incorporated
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lu…
Manufacturing - Tools & Accessories
US, Oxford [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -19.31 | 71.98 | 89.20 | |
| Graham Fair Price | 15.80 | 67.32 | 58.13 | |
| PEG | -77.90 | 0.86 | -3.90 | |
| Price/Book | -6.73 | 2.85 | 3.06 | |
| Price/Cash Flow | -3.59 | 112.05 | 116.22 | |
| Prices/Earnings | -27.99 | 31.83 | 44.21 | |
| Price/Sales | -13.97 | 18.96 | 22.04 | |
| Price/FCF | -3.59 | 112.05 | 116.22 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.51 | 0.39 | 0.38 | |
| Operating Margin | 13.89 | 0.23 | 0.20 | |
| ROA | 32.63 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.02 | 29.53 | |
| ROIC | 0.02 | 0.02 | 29.57 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.04 | 54.01 | |
| Dividends QOQ | < 0.005 | -0.02 | -1411.87 | |
| EBIT QOQ | -0.13 | 0.26 | 94.42 | |
| EPS QOQ | -0.11 | 0.37 | 225.77 | |
| FCF QOQ | 0.55 | -0.01 | -97.71 | |
| Revenue QOQ | -0.03 | 0.11 | 250.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 242.57 | 221.55 | -8.66 | |
| Days Sales Outstanding (DSO) | 55.31 | 57.02 | 3.09 | |
| Inventory Turnover | 0.37 | 0.41 | 9.49 | |
| Debt/Capitalization | 0.33 | 0.30 | -7.03 | |
| Quick Ratio | 1.03 | 1.11 | 7.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 93.23 | 94.85 | 1.74 | |
| Cash | 2.48 | 2.19 | -11.58 | |
| Capex | -0.33 | -0.33 | 0.30 | |
| Free Cash Flow | 2.45 | 2.41 | -1.57 | |
| Revenue | 12.93 | 14.26 | 10.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad