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RBC Bearings Incorporated (RBC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

RBC Bearings Incorporated

RBCMarket cap $16BPrice $514.2

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Manufactures precision bearings and engineered components that keep aircraft, defense systems, and industrial machinery running without failure. Its parts are so mission-critical that switching suppliers is rarely worth the risk, giving RBC pricing power most industrials can only dream of.

In Bastion Portfolios?

52W Return+38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+64%10

EPS Growth Y+2+12%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin25%8

Net Income Margin16%7

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA1.25

Efficiency

ROE10%4

ROA6%7

Earnings Stability1010

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)332

P/E Ratio (Forward 3y)272

P/BV4.73

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd312

Yield

Free Cash Flow Yield2.4%4

Dividend Yieldna–

Momentum

Short term

1 month return+5%9

3 month return-14%2

YTD return+15%7

Mid term

Price vs 52wHigh77%5

1 year return+38%8

Long term

3 year return+116%8

5 year return+134%8

Risk Shield

Price Risk

Beta0.85

Volatility28%7

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield2.4%4

Quality

ROCE11%6

Earnings Stability1010

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

RBCRBC Bearings

Revenue FY26$1.9B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+64%10

EPS growth, FY28E+12%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 10%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-14%2

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+38%8

3-year return+116%8

5-year return+134%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +134% over five, ahead of 70% of the market.

It's up 38% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on RBC Bearings Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

RBCRBC Bearings

Revenue FY26$1.9B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+64%10

EPS growth, FY28E+12%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 10%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 10%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-14%2

YTD return+15%7

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+38%8

3-year return+116%8

5-year return+134%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +116% over three years and +134% over five, ahead of 70% of the market.

It's up 38% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+15%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on RBC Bearings Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community