Based on the key indicators related to RBC Bearings' liquidity, profitability, solvency, and operating efficiency, RBC Bearings Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, RBC Bearings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 355.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.9 M. Key indicators impacting RBC Bearings' financial strength include:
The essential information of the day-to-day investment outlook for RBC Bearings includes many different criteria found on its balance sheet. An individual investor should monitor RBC Bearings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RBC Bearings.
Please note, the presentation of RBC Bearings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RBC Bearings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RBC Bearings' management manipulating its earnings.
RBC Bearings Stock Summary
RBC Bearings competes with Lincoln Electric, Kennametal, Toro, Snap On, and Timken. RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people.
Comparative valuation techniques use various fundamental indicators to help in determining RBC Bearings's current stock value. Our valuation model uses many indicators to compare RBC Bearings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Bearings competition to find correlations between indicators driving RBC Bearings's intrinsic value. More Info.
RBC Bearings Incorporated is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RBC Bearings Incorporated is roughly 1.70 . At present, RBC Bearings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RBC Bearings' earnings, one of the primary drivers of an investment's value.
RBC Bearings Systematic Risk
RBC Bearings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Bearings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RBC Bearings correlated with the market. If Beta is less than 0 RBC Bearings generally moves in the opposite direction as compared to the market. If RBC Bearings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Bearings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Bearings is generally in the same direction as the market. If Beta > 1 RBC Bearings moves generally in the same direction as, but more than the movement of the benchmark.
RBC Bearings Thematic Clasifications
RBC Bearings Incorporated is part of several thematic ideas from Farming to Housewares. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in RBC Bearings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RBC Bearings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RBC Bearings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(2.28)
At present, RBC Bearings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
RBC Bearings February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Bearings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Bearings Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Bearings Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing RBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Bearings's daily price indicators and compare them against related drivers.
When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.