RBC Bearings RBC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.4%0.0pp | 44.3%+0.2pp | 44.3%+0.7pp | 44.3%+0.8pp | 44.4%+1.4pp | |
| Operating margin | 22.5%-0.1pp | 22.5%-0.1pp | 22.4%+0.2pp | 22.4%0.0pp | 22.6%+0.7pp | |
| Net margin | 15.4%+0.3pp | 15%+0.4pp | 15%+1.0pp | 15.2%+1.2pp | 15%+1.6pp | |
| EBITDA margin | 29.4%-0.6pp | 29.5%-0.5pp | 29.4%-0.3pp | 29.6%-0.4pp | 29.9%+0.4pp | |
| Free cash flow margin | 18.3%+3.4pp | 18.4%+2.4pp | 17.7%+1.6pp | 15.6%-1.8pp | 14.9%-0.6pp | |
| Returns | ||||||
| Return on equity | 9%+0.5pp | 8.7%+0.3pp | 8.5%+0.4pp | 8.6%+0.3pp | 8.5%+0.6pp | |
| Return on assets | 5.9%+0.6pp | 5.5%+0.5pp | 5.3%+0.5pp | 5.3%+0.6pp | 5.3%+0.8pp | |
| Return on invested capital | 9.8%-0.1pp | 8.3%+1.1pp | 8.4%+1.3pp | 8.5%+1.3pp | 9.9%+0.4pp | |
| 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 | 1.3×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.4×0.0× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×-1.1× | 1.9×-1.6× | 3.2×-0.3× | 3.3×+0.3× | 3.3×0.0× | |
| Quick ratio | 0.6×-0.3× | 0.7×-0.5× | 1.1×-0.1× | 1.3×+0.2× | 0.9×-0.3× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.4×+0.2× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.2× | 0×-0.4× | 0×-0.4× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.2× | 0×-0.2× | 0×-0.2× | 0×0.0× | |
| Net debt / EBITDA | 0.4×+0.3× | 0.5×-1.6× | -0×-2.3× | -0.1×-2.5× | 0.2×+0.1× | |
| Interest coverage | 8.5×+2.3× | 7.8×+2.3× | 7.3×+2.3× | 6.8×+2.1× | 6.2×+1.8× | |
| Per Share | ||||||
| Book value per share | $106.24+6.4% | $103.05+9.5% | $100.81+2.6% | $98.77+3.2% | $99.87+5.9% | |
| Valuation | ||||||
| Market capitalization | $17.17B+69.7% | $14.18B+50.9% | $12.32B+41.6% | $12.22B+56.1% | $10.12B+29.4% | |
| Enterprise value | $17.41B+70.6% | $14.43B+38.9% | $12.3B+26.0% | $12.16B+36.1% | $10.2B+29.8% | |
| Price / earnings | 59.7×+18.6× | 52.8×+12.8× | 47.5×+8.7× | 48.2×+12.9× | 41.1×+3.8× | |
| Price / sales | 9.2×+3.0× | 7.9×+2.1× | 7.1×+1.7× | 7.3×+2.4× | 6.2×+1.2× | |
| Price / book | 5.1×+1.8× | 4.3×+1.2× | 3.9×+0.8× | 3.9×+1.1× | 3.3×+0.5× | |
| EV / EBITDA | 31.7×+10.8× | 27.3×+5.8× | 24.2×+3.6× | 24.7×+5.8× | 20.8×+3.8× | |
| EV / sales | 9.3×+3.1× | 8.1×+1.6× | 7.1×+1.0× | 7.3×+1.6× | 6.2×+1.2× | |
| Free cash flow yield | 2%-0.4pp | 2.3%-0.4pp | 2.5%-0.5pp | 2.1%-1.4pp | 2.4%-0.7pp | |
| Earnings yield | 1.7%-0.8pp | 1.9%-0.6pp | 2.1%-0.5pp | 2.1%-0.8pp | 2.4%-0.3pp | |
| PEG ratio | 3.6×+1.2× | 3.7×+1.6× | 3×+1.0× | 3.3×+1.8× | 2.4×+0.9× |
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.
