Business Description
RBC Bearings Inc
NAICS : 332991
SIC : 3562
ISIN : US75524B1044
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 4.57 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.21 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | 25.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.51 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.87 | |||||
9-Day RSI | 31.39 | |||||
14-Day RSI | 33.89 | |||||
6-1 Month Momentum % | 20.42 | |||||
12-1 Month Momentum % | 23.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 249.27 | |||||
Days Sales Outstanding | 55.91 | |||||
Days Payable | 56.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 3.32 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.75 | |||||
Operating Margin % | 22.07 | |||||
Net Margin % | 12.82 | |||||
FCF Margin % | 14.95 | |||||
ROE % | 7.63 | |||||
ROA % | 4.21 | |||||
ROIC % | 6.14 | |||||
ROC (Joel Greenblatt) % | 32.48 | |||||
ROCE % | 7.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.97 | |||||
PE Ratio without NRI | 31.86 | |||||
Shiller PE Ratio | 57.38 | |||||
Price-to-Owner-Earnings | 34.1 | |||||
PEG Ratio | 3.15 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 2.65 | |||||
Price-to-Free-Cash-Flow | 31.02 | |||||
Price-to-Operating-Cash-Flow | 26.8 | |||||
EV-to-EBIT | 25.96 | |||||
EV-to-EBITDA | 18.95 | |||||
EV-to-Revenue | 5.43 | |||||
EV-to-FCF | 36.33 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-DCF (Earnings Based) | 2.74 | |||||
Price-to-DCF (FCF Based) | 0.99 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Earnings Yield (Greenblatt) % | 3.85 | |||||
FCF Yield % | 3.22 | |||||
Forward Rate of Return (Yacktman) % | 20.37 |