RBC Bearings RBC Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 177.3%+1.7pp | 177.3%+3.1pp | 177.1%+4.3pp | 176.3%+4.6pp | 175.5%+5.2pp | |
| Operating margin | 89.8%0.0pp | 89.9%+0.8pp | 89.9%+1.7pp | 89.7%+2.0pp | 89.8%+3.6pp | |
| Net margin | 60.6%+2.9pp | 60.3%+4.2pp | 59.9%+5.5pp | 58.9%+6.3pp | 57.7%+7.2pp | |
| EBITDA margin | 117.9%-1.7pp | 118.5%-0.8pp | 118.9%+0.3pp | 119.2%+0.8pp | 119.6%+2.7pp | |
| Free cash flow margin | 70%+5.6pp | 66.6%+1.6pp | 64.2%+0.3pp | 62.6%+0.7pp | 64.4%+7.8pp | |
| Returns | ||||||
| Return on equity | 34.8%+1.6pp | 34.3%+1.7pp | 34%+2.1pp | 33.5%+2.4pp | 33.2%+3.0pp | |
| Return on assets | 22%+2.2pp | 21.4%+2.4pp | 20.9%+2.7pp | 20.4%+3.0pp | 19.8%+3.3pp | |
| Return on invested capital | 35%+3.5pp | 35.1%+4.0pp | 34%+3.5pp | 32.8%+2.8pp | 31.5%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.4×+0.1× | 1.4×+0.1× | 1.4×+0.1× | 1.4×+0.1× | |
| Inventory turnover | 5.4×-0.2× | 5.5×-0.2× | 5.5×-0.3× | 5.6×-0.3× | 5.6×-0.3× | |
| Liquidity | ||||||
| Current ratio | 10.5×-2.6× | 11.6×-1.6× | 13.2×+0.1× | 13.5×+0.7× | 13.2×+0.4× | |
| Quick ratio | 3.7×-0.7× | 4×-0.7× | 4.6×-0.1× | 4.7×+0.2× | 4.5×0.0× | |
| Cash ratio | 0.9×0.0× | 0.9×0.0× | 1×0.0× | 1×+0.1× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-1.0× | 0.2×-1.0× | 0.4×-0.9× | 0.8×-0.6× | 1.2×-0.4× | |
| Debt-to-assets | 0.2×-0.6× | 0.1×-0.6× | 0.3×-0.5× | 0.5×-0.3× | 0.8×-0.1× | |
| Net debt / EBITDA | 0.8×-6.1× | 0.5×-6.2× | 2.1×-5.4× | 4.4×-3.8× | 6.8×-2.1× | |
| Interest coverage | 30.4×+9.0× | 28.2×+8.6× | 25.8×+7.7× | 23.5×+6.4× | 21.4×+5.1× | |
| Per Share | ||||||
| Book value per share | $408.88+5.4% | $402.50+5.3% | $393.58+3.4% | $391.05+4.9% | $388.00+6.0% | |
| Valuation | ||||||
| Market capitalization | $55.89B+55.1% | $48.83B+44.7% | $44.05B+35.2% | $40.43B+31.9% | $36.04B+23.9% | |
| Enterprise value | $56.31B+43.3% | $49.1B+32.9% | $45.06B+25.0% | $42.52B+23.7% | $39.3B+19.0% | |
| Price / earnings | 208.3×+53.0× | 189.7×+38.2× | 176.8×+23.6× | 168.2×+17.7× | 155.3×+5.2× | |
| Price / sales | 31.6×+9.1× | 28.6×+7.3× | 26.5×+5.7× | 24.8×+5.0× | 22.4×+3.4× | |
| Price / book | 17.2×+4.9× | 15.5×+3.6× | 14.3×+2.6× | 13.5×+2.2× | 12.3×+1.5× | |
| EV / EBITDA | 107.9×+26.1× | 97.1×+19.0× | 91.2×+13.7× | 87.6×+12.7× | 81.8×+8.1× | |
| EV / sales | 31.8×+7.3× | 28.7×+5.5× | 27.1×+4.1× | 26.1×+3.9× | 24.5×+2.9× | |
| Free cash flow yield | 8.9%-2.7pp | 9.3%-3.0pp | 9.8%-2.6pp | 10.2%-2.3pp | 11.6%-0.3pp | |
| Earnings yield | 7.7%-2.6pp | 8.5%-2.1pp | 9.1%-1.4pp | 9.6%-1.1pp | 10.3%-0.4pp | |
| PEG ratio | 13.6×+5.6× | 12.4×+5.4× | 10.8×+4.6× | 9.8×+5.0× | 8×+4.5× |
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.
