RBC Bearings Incorporated
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
46.8141.4337.52N/A
Price/Sales ratio
9.109.118.589.03
Earnings per Share (EPS)
$8.49$9.6$10.6N/A

Historical Multiples (2010 – 2022)

2010 2010 2011 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
18.2620.7717.0814.9120.5122.9125.1919.3712.88122.3543.3720.51
Price/Sales ratio
0.951.121.140.802.582.452.892.902.135.544.542.58
Price/Book Value ratio
1.481.751.871.472.652.352.482.101.382.202.602.60
Price/Cash Flow ratio
5.516.5014.548.5622.7717.5617.5718.779.9628.9732.9422.77
Price/Free Cash Flow ratio
6.167.2819.5710.9337.7223.4222.1430.3313.1034.7041.0637.72
Price/Earnings Growth ratio
-0.572.380.37-923.880.492.512.771.030.69-2.171.170.49
Dividend Yield
1.24%1.05%0.98%1.21%N/AN/AN/AN/AN/A0.13%0.15%N/A
Profitability Indicator Ratios
Gross Profit Margin
23.22%23.22%24.54%23.71%35.36%36.61%37.30%39.38%39.74%37.86%40.16%35.36%
Operating Profit Margin
8.73%8.73%10.62%9.10%19.53%17.38%18.47%18.79%17.12%6.75%12.43%17.38%
Pretax Profit Margin
7.55%7.55%9.86%8.05%19.11%15.86%17.04%17.94%21.18%9.30%13.49%15.86%
Net Profit Margin
5.20%5.40%6.67%5.42%12.57%10.69%11.47%14.97%16.54%4.52%10.39%10.69%
Effective Tax Rate
28.47%28.47%29.92%30.18%34.19%32.59%32.66%16.57%18.23%25.82%22.60%32.59%
Return on Assets
4.49%4.67%6.10%4.66%10.88%5.81%6.36%9.16%9.10%0.88%3.17%5.81%
Return On Equity
8.13%8.44%10.96%9.91%12.95%10.28%9.84%10.86%10.76%1.80%6.14%10.28%
Return on Capital Employed
8.84%8.84%11.59%9.32%18.68%10.27%11.19%12.48%10.22%1.40%4.04%10.27%
Liquidity Ratios
Current Ratio
3.163.162.722.46N/AN/AN/AN/AN/AN/A3.19N/A
Quick Ratio
2.001.221.401.083.211.681.701.862.351.421.041.68
Cash ratio
0.840.840.430.271.560.440.410.330.990.580.290.44
Days of Sales Outstanding
48.10N/A53.9855.1366.6262.5265.0667.9264.7295.7954.6162.52
Days of Inventory outstanding
69.9769.9884.4398.09225.60270.39273.98287.12305.99321.55245.74225.60
Operating Cycle
118.0869.98138.41153.23292.22332.91339.05355.04370.71417.35259.21332.91
Days of Payables Outstanding
42.1442.1450.0842.4935.1134.3032.5342.5042.4998.8058.1635.11
Cash Conversion Cycle
75.9327.8388.33110.73257.10298.60306.51312.54328.22318.5457.04298.60
Debt Ratios
Debt Ratio
0.4410.440.510.160.330.240.030.010.340.470.16
Debt Equity Ratio
0.801.800.791.100.190.580.370.040.020.710.600.19
Long-term Debt to Capitalization
0.280.060.230.37N/A0.360.260.040.010.410.370.37
Total Debt to Capitalization
N/AN/AN/A0.37N/A0.360.270.040.020.410.370.37
Interest Coverage Ratio
6.85-6.8512.148.21N/AN/AN/AN/AN/AN/A2.59N/A
Cash Flow to Debt Ratio
0.674.110.400.28N/A0.220.372.486.760.100.120.22
Company Equity Multiplier
1.801.801.792.121.191.761.541.181.182.041.891.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.170.070.090.110.130.160.150.210.190.130.11
Free Cash Flow / Operating Cash Flow Ratio
0.890.890.740.780.600.740.790.610.760.830.800.60
Cash Flow Coverage Ratio
N/AN/AN/A0.28N/A0.220.372.486.760.100.120.22
Short Term Coverage Ratio
N/AN/AN/A26.4543.257.947.12232.4324.20120.1913.547.94
Dividend Payout Ratio
22.74%21.89%16.79%18.10%N/AN/AN/AN/AN/A16.60%11.57%N/A