RBC Bearings RBC Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 177.3%+1.7pp | 175.5%+5.2pp | 170.3%+12.1pp | 158.2%+4.1pp | |
| Operating margin | 89.8%0.0pp | 89.8%+3.6pp | 86.2%+18.3pp | 67.9%+6.5pp | |
| Net margin | 60.6%+2.9pp | 57.7%+7.2pp | 50.5%+14.4pp | 36.1%-2.4pp | |
| EBITDA margin | 117.9%-1.7pp | 119.6%+2.7pp | 117%+20.5pp | 96.5%+5.9pp | |
| Free cash flow margin | 70%+5.6pp | 64.4%+7.8pp | 56.7%+10.6pp | 46.1%-39.5pp | |
| Returns | |||||
| Return on equity | 34.8%+1.6pp | 33.2%+3.0pp | 30.1%+8.7pp | 21.4%+4.1pp | |
| Return on assets | 22%+2.2pp | 19.8%+3.3pp | 16.5%+4.5pp | 11.9%-1.5pp | |
| Return on invested capital | 35%+3.5pp | 31.5%+2.4pp | 29.1%+5.0pp | 24.2%+0.8pp | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.1× | |
| Inventory turnover | 5.4×-0.2× | 5.6×-0.3× | 5.9×-0.5× | 6.5×+2.1× | |
| Liquidity | |||||
| Current ratio | 10.5×-2.6× | 13.2×+0.4× | 12.8×+0.9× | 11.9×-18.8× | |
| Quick ratio | 3.7×-0.7× | 4.5×0.0× | 4.5×0.0× | 4.5×-15.9× | |
| Cash ratio | 0.9×0.0× | 0.9×0.0× | 0.8×-0.3× | 1.2×-14.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×-1.0× | 1.2×-0.4× | 1.6×-0.6× | 2.1×+1.1× | |
| Debt-to-assets | 0.2×-0.6× | 0.8×-0.1× | 0.9×-0.2× | 1.1×+0.6× | |
| Net debt / EBITDA | 0.8×-6.1× | 6.8×-2.1× | 8.9×-7.4× | 16.3×+13.7× | |
| Interest coverage | 30.4×+9.0× | 21.4×+5.1× | 16.3×+2.2× | 14×-87.5× | |
| Per Share | |||||
| Book value per share | $408.88+5.4% | $388.00+6.0% | $365.89+7.9% | $339.13+9.2% | |
| Valuation | |||||
| Market capitalization | $55.89B+55.1% | $36.04B+23.9% | $29.1B+21.1% | $24.02B+29.8% | |
| Enterprise value | $56.31B+43.3% | $39.3B+19.0% | $33.03B+14.3% | $28.9B+52.5% | |
| Price / earnings | 208.3×+53.0× | 155.3×+5.2× | 150.1×-61.3× | 211.4×-100× | |
| Price / sales | 31.6×+9.1× | 22.4×+3.4× | 19×+1.1× | 17.8×-7.4× | |
| Price / book | 17.2×+4.9× | 12.3×+1.5× | 10.9×+1.2× | 9.7×+0.7× | |
| EV / EBITDA | 107.9×+26.1× | 81.8×+8.1× | 73.8×-17.7× | 91.5×-25.2× | |
| EV / sales | 31.8×+7.3× | 24.5×+2.9× | 21.6×0.0× | 21.6×-3.8× | |
| Free cash flow yield | 8.9%-2.7pp | 11.6%-0.3pp | 12%+1.6pp | 10.3%-3.5pp | |
| Earnings yield | 7.7%-2.6pp | 10.3%-0.4pp | 10.7%+2.6pp | 8.1%+1.8pp | |
| PEG ratio | 13.6×+5.6× | 8×+4.5× | 3.5×— | —— |
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.
