Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RBC
SellFallen FavouriteRBC Bearings Incorporated · Industrials · United States · $15.8B · Avg Vol: $118M/d
COMPANY DESCRIPTION
RBC Bearings Incorporated designs, manufactures, and markets highly engineered precision bearings and other motion control products for demanding aerospace, defense, and industrial applications. Its competitive moat stems from its specialized product portfolio tailored for high-performance and critical environments, strong customer relationships, and a reputation for superior quality and reliability. RBC Bearings is a niche market leader, providing essential components where failure is not an option, thereby commanding premium pricing and customer loyalty.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942.9M | 1.5B | 1.6B | 1.6B | 1.9B | 18.7% | 2.0B | 2.1B | 2.4B | 12.1% |
| EPS | 1.58 | 5.00 | 6.47 | 7.76 | 9.14 | 55.1% | 10.11 | 10.81 | 12.27 | 15.9% |
| Shares | 29.8M | 29.0M | 29.2M | 31.5M | 31.6M | +6.1% | 31.7M | — | — | — |
| Debt | 1.8B | 1.5B | 1.3B | 1.0B | 991.4M | -13.7% | 878.1M | — | — | — |
| Equity | 2.4B | 2.5B | 2.8B | 3.0B | 3.4B | 9.1% | — | — | — | — |
| Op CF | 180.3M | 220.6M | 274.7M | 293.6M | 415.7M | 23.2% | 467.5M | — | — | — |
| Inv CF | -2.8B | -14.0M | -52.2M | -49.8M | -349.7M | — | — | — | — | — |
| Fin CF | 2.7B | -322.8M | -223.5M | -270.4M | -43.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RBC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBC | RBC Bearings Incorporated(you) | $15.8B | 35 | Sell |
| LECO | Lincoln Electric Holdings, Inc. | $15.5B | 62 | Hold |
| TKR | The Timken Company | $8.4B | 57 | Hold |
| SNA | Snap-on Incorporated | $20.3B | 78 | Buy |
| TTC | The Toro Company | $8.9B | 73 | Buy |
| SWK | Stanley Black & Decker, Inc. | $14.8B | 87 | Strong Buy |
| HLMN | Hillman Solutions Corp. | $1.5B | 48 | Hold |
| KMT | Kennametal Inc. | $2.3B | 84 | Strong Buy |
| RBA.TO | RB Global, Inc. | $15.3B | 34 | Sell |
| LII | Lennox International Inc. | $13.6B | 37 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%