RBC Bearings Incorporated (RBC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-68.6%

$148.32

vs $472.85 price

Levered DCF

$224.15

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

6.8

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	58.23×	41.96×	41.85×	46.55×	122.71×	39.31×	12.29×	19.37×
P/B	4.99×	3.24×	2.84×	2.64×	2.2×	2.88×	1.39×	2.1×
P/S	8.96×	6×	5.01×	4.56×	5.54×	5.82×	2.13×	2.9×
EV / EBITDA	32.29×	21.97×	19.66×	20.21×	36.76×	23.48×	8.35×	12.75×
Gross margin	44.4%	44.4%	43.0%	41.2%	37.9%	38.4%	39.7%	39.4%
Operating margin	22.5%	22.6%	21.9%	19.9%	12.8%	18.8%	20.5%	18.8%
Net margin	15.4%	15.0%	13.5%	11.3%	5.8%	14.8%	16.5%	15.0%
Current ratio	2.18×	3.26×	3.28×	2.95×	3.07×	8.25×	5.9×	5.58×
Debt / equity	0.29×	0.34×	0.47×	0.59×	0.75×	0.04×	0.05×	0.05×
Interest coverage	8.45×	6.19×	4.35×	3.82×	2.92×	80.14×	79.24×	25.52×
Dividend yield	0.0%	0.2%	0.3%	0.3%	0.1%	0.6%	1.9%	0.3%
Payout ratio	0.0%	7.0%	11.0%	13.7%	13.0%	24.8%	24.6%	6.5%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	8.6%	8.1%	7.6%	6.6%	2.3%	7.3%	10.8%	10.9%
Return on invested capital	6.9%	6.7%	6.2%	5.3%	1.9%	6.7%	10.0%	10.4%
Return on assets	5.6%	5.3%	4.5%	3.6%	1.1%	6.3%	9.1%	9.2%
Free cash flow yield	2.0%	2.5%	3.1%	2.7%	2.9%	4.0%	7.6%	3.3%
Earnings yield	1.7%	2.5%	2.7%	2.5%	1.0%	2.5%	7.8%	5.2%
Enterprise value	$17.7B	$10.8B	$9B	$8.1B	$6.8B	$3.4B	$1.5B	$2.1B
Net debt / EBITDA	1.7×	2.02×	2.66×	3.55×	8.63×	-0.68×	-0.28×	0.09×
Cash conversion cycle (days)	284	276	269	245	319	385	328	313