RBC Bearings RBC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.4%+0.1pp | 44.3%0.0pp | 44.3%+0.1pp | 44.3%-0.1pp | 44.4%+0.3pp | |
| Operating margin | 22.5%0.0pp | 22.5%+0.1pp | 22.4%-0.1pp | 22.4%-0.2pp | 22.6%+0.1pp | |
| Net margin | 15.4%+0.4pp | 15%0.0pp | 15%-0.2pp | 15.2%+0.2pp | 15%+0.5pp | |
| EBITDA margin | 29.4%-0.1pp | 29.5%0.0pp | 29.4%-0.2pp | 29.6%-0.3pp | 29.9%0.0pp | |
| Free cash flow margin | 18.3%-0.1pp | 18.4%+0.8pp | 17.7%+2.1pp | 15.6%+0.7pp | 14.9%-1.2pp | |
| Returns | ||||||
| Return on equity | 9%+0.3pp | 8.7%+0.1pp | 8.5%0.0pp | 8.6%0.0pp | 8.5%+0.2pp | |
| Return on assets | 5.9%+0.4pp | 5.5%+0.2pp | 5.3%-0.1pp | 5.3%+0.1pp | 5.3%+0.2pp | |
| Return on invested capital | 9.8%+1.4pp | 8.3%-0.1pp | 8.4%-0.1pp | 8.5%-1.4pp | 9.9%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×+0.1× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.3× | 1.9×-1.3× | 3.2×-0.1× | 3.3×+0.1× | 3.3×-0.2× | |
| Quick ratio | 0.6×-0.1× | 0.7×-0.5× | 1.1×-0.2× | 1.3×+0.4× | 0.9×-0.3× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.4×+0.3× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×-0.3× | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×-0.2× | |
| Net debt / EBITDA | 0.4×-0.1× | 0.5×+0.5× | -0×+0.1× | -0.1×-0.3× | 0.2×-1.9× | |
| Interest coverage | 8.5×+0.6× | 7.8×+0.5× | 7.3×+0.5× | 6.8×+0.6× | 6.2×+0.7× | |
| Per Share | ||||||
| Book value per share | $106.24+3.1% | $103.05+2.2% | $100.81+2.1% | $98.77-1.1% | $99.87+6.1% | |
| Valuation | ||||||
| Market capitalization | $17.17B+21.1% | $14.18B+15.1% | $12.32B+0.8% | $12.22B+20.8% | $10.12B+7.7% | |
| Enterprise value | $17.41B+20.6% | $14.43B+17.3% | $12.3B+1.1% | $12.16B+19.2% | $10.2B-1.8% | |
| Price / earnings | 59.7×+6.9× | 52.8×+5.2× | 47.5×-0.7× | 48.2×+7.1× | 41.1×+1.1× | |
| Price / sales | 9.2×+1.3× | 7.9×+0.8× | 7.1×-0.2× | 7.3×+1.2× | 6.2×+0.4× | |
| Price / book | 5.1×+0.8× | 4.3×+0.5× | 3.9×-0.1× | 3.9×+0.6× | 3.3×+0.1× | |
| EV / EBITDA | 31.7×+4.3× | 27.3×+3.1× | 24.2×-0.4× | 24.7×+3.8× | 20.8×-0.7× | |
| EV / sales | 9.3×+1.2× | 8.1×+0.9× | 7.1×-0.2× | 7.3×+1.1× | 6.2×-0.2× | |
| Free cash flow yield | 2%-0.3pp | 2.3%-0.1pp | 2.5%+0.3pp | 2.1%-0.3pp | 2.4%-0.3pp | |
| Earnings yield | 1.7%-0.2pp | 1.9%-0.2pp | 2.1%0.0pp | 2.1%-0.4pp | 2.4%-0.1pp | |
| PEG ratio | 3.6×-0.2× | 3.7×+0.7× | 3×-0.3× | 3.3×+1.0× | 2.4×+0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RBC Bearings's profit margins?
- RBC Bearings (RBC) runs a 44.4% gross margin and a 22.5% operating margin, with a 15.4% net margin.
- Where do RBC Bearings's ratios come from?
- Every ratio is computed from RBC Bearings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
