RBC Bearings Incorporated (RBC) Financial Ratios Annual - Discounting Cash Flows
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RBC
RBC Bearings Incorporated
RBC (NYSE)
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  • RBC Bearings Incorporated Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-29 		2024
03-30 		2023
04-01 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31
Price Ratios
Price to Earnings Ratio 64.23 39.86 37.24 40.16 95.51 39.35 12.88 19.38 19.38 25.2 22.92 31.66 27.62 31.84 28.69 45.9 52.6 19.18 19.56 33.52 43.94 25.93 283.3 3,833 112.5 51.96
Price to Sales Ratio 9.66 6 5.01 4.56 5.54 5.82 2.13 2.9 2.5 2.89 2.45 4.14 3.97 4.45 3.61 4.77 4.67 1.86 2.38 3.12 1.99 0.775 1 1.09 1.12 1.06
Price to Book Ratio 5.29 3.24 2.84 2.64 2.2 2.88 1.39 2.1 2.02 2.48 2.36 3.36 3.09 3.88 3.72 4.85 4.52 2.58 3.51 5.68 7.45 -24.26 -11.53 -10.64 -5 -4.93
Price to Free Cash Flow Ratio 52.42 40.25 32.37 37.48 34.71 25.22 13.1 30.33 16.5 22.15 23.43 36.23 87.29 73.99 52.75 40.5 41.05 38.52 84.34 24.13 38.22 550.4 72.44 0 0 0
Price to Operating Cash Flow Ratio 43.16 33.42 28.46 30.35 28.98 23.27 9.96 18.78 12.96 17.58 17.57 25.69 34.67 27.07 31.85 32.04 31.17 14.77 29.03 17.13 22.18 19.08 24.9 0 0 0
Price Earnings to Growth Ratio 17.05 1.98 1.28 0.186 -1.69 -1.35 0.696 1.04 0.908 2.77 2.51 -7.57 6.33 3.02 0.689 1.08 -1.79 -1.33 0.551 0.521 1.24 -0.072 14.16 -22.02 -2.11 0
EV to EBITDA 33.34 22.05 19.59 19.88 36.58 22.79 8.29 12.69 11.5 14.16 13.8 16.7 14.96 18.19 14.88 22.61 27.8 10.41 11.37 16.3 14.19 9.57 12.78
Liquidity Ratios
Current Ratio 1.86 3.26 3.28 2.95 3.07 8.25 5.9 5.58 4.6 4.81 4.86 10.12 9.75 8.02 7.17 4.1 7.38 6.39 5.51 5.1 5.66 4.15 3.81 0 0 0
Quick Ratio 0.669 1.18 1.16 1.05 1.42 4.13 2.36 1.87 1.69 1.7 1.68 5.22 5.13 4.27 3.54 2.03 3.09 2.87 2.34 2.06 2.38 1.65 1.4 0 0 0
Cash Ratio 0.164 0.117 0.216 0.211 0.583 1.71 0.995 0.332 0.515 0.418 0.444 2.99 2.83 2.46 1.56 0.92 0.673 0.8 0.252 0.153 0.513 0.069 0.087 0 0 0
Debt Ratio 0.215 0.22 0.275 0.318 0.368 0.036 0.039 0.038 0.152 0.243 0.331 0.015 0.017 0.019 0.002 0.073 0.102 0.178 0.171 0.219 0.602 0.881 0.919 0 0 0
Debt to Equity Ratio 0.339 0.339 0.468 0.588 0.753 0.042 0.047 0.045 0.208 0.376 0.586 0.017 0.019 0.022 0.003 0.095 0.136 0.266 0.258 0.357 2.27 -28.42 -13.24 0 0 0
Long Term Debt to Capitalization 0.187 0.233 0.302 0.355 0.416 0.011 0.015 0.043 0.156 0.263 0.363 0.014 0.017 0.019 0 0.002 0.115 0.207 0.203 0.259 0.689 1.04 1.09 0 0 0
Total Debt to Capitalization 0.253 0.253 0.319 0.37 0.429 0.04 0.045 0.043 0.172 0.273 0.369 0.016 0.019 0.022 0.003 0.087 0.119 0.21 0.205 0.263 0.694 1.04 1.08 0 0 0
Interest Coverage Ratio 7.93 6.19 4.35 3.82 2.92 80.14 79.24 25.52 17.15 13.16 11.91 83.82 87 89.98 74.3 31.38 20.89 15.4 21.15 6.61 2.45 0.968 1.08 0.997 1.16 1.2
Cash Flow to Debt Ratio 0.362 0.285 0.214 0.148 0.101 2.94 2.99 2.49 0.752 0.375 0.229 7.8 4.59 6.43 43.26 1.6 1.07 0.656 0.469 0.928 0.148 0.045 0.035 0 0 0
Margins
Gross Profit Margin 42.13% 44.37% 42.97% 41.16% 37.87% 38.44% 39.74% 39.38% 38.3% 37.41% 36.62% 38.21% 39.34% 37.94% 35.37% 32.71% 30.78% 33.23% 34.36% 32.71% 30.22% 28.15% 27.7% 28.22% 31.93% 34.11%
Operating Profit Margin 22.76% 22.61% 21.93% 19.94% 12.84% 18.82% 20.53% 18.79% 19.08% 18.62% 17.38% 19.86% 21.16% 19.38% 19.53% 16.74% 12.62% 15.45% 19.01% 16.96% 14.05% 13.23% 11.81% 11.98% 16.15% 18.35%
Pretax Profit Margin 19.45% 19.06% 16.78% 14.27% 8.35% 18.59% 20.17% 17.95% 17.76% 17.04% 15.86% 18.99% 20.95% 19.9% 19.11% 15.75% 12.02% 14.45% 18.11% 14.4% 6.95% 2.42% 0.925% 0.094% 2.21% 3.07%
Net Profit Margin 15% 15.05% 13.45% 11.35% 5.8% 14.79% 16.54% 14.97% 12.91% 11.48% 10.69% 13.08% 14.37% 13.98% 12.58% 10.39% 8.88% 9.68% 12.16% 9.3% 4.53% 2.99% 0.354% 0.028% 0.991% 2.05%
Operating Cash Flow Margin 22.32% 17.94% 17.61% 15.01% 19.12% 25.02% 21.39% 15.45% 19.3% 16.45% 13.95% 16.12% 11.45% 16.44% 11.33% 14.88% 14.98% 12.57% 8.19% 18.21% 8.98% 4.06% 4.03% 0% 0% 0%
Free Cash Flow Margin 18.44% 14.9% 15.48% 12.16% 15.96% 23.09% 16.27% 9.57% 15.16% 13.06% 10.46% 11.43% 4.55% 6.02% 6.84% 11.77% 11.37% 4.82% 2.82% 12.93% 5.21% 0.141% 1.38% 0% 0% 0%
Return
Return on Assets 5.22% 5.25% 4.49% 3.55% 1.13% 6.28% 9.1% 9.17% 7.63% 6.37% 5.82% 9.22% 9.7% 10.39% 10.88% 8.19% 6.49% 9.02% 11.92% 10.4% 4.51% 2.9% 0.282% 0.021% 0.761% 1.73%
Return on Equity 8.53% 8.12% 7.63% 6.57% 2.31% 7.33% 10.76% 10.86% 10.44% 9.85% 10.29% 10.6% 11.18% 12.19% 12.96% 10.56% 8.6% 13.46% 17.95% 16.93% 16.96% -93.57% -4.07% -0.278% -4.44% -9.48%
Return on Capital Employed 9.09% 8.46% 7.81% 6.69% 2.67% 8.51% 12.26% 12.49% 12.41% 11.28% 10.28% 14.99% 15.33% 15.75% 18.68% 15.77% 10.07% 15.99% 21.09% 21.65% 15.78% 15.17% 11.22% 8.91% 12.39% 15.46%
Return on Invested Capital 7.65% 7.26% 6.9% 5.88% 2.12% 8.77% 11.48% 11.21% 9.82% 8.14% 7.4% 14.06% 14.3% 15.38% 16.06% 12.63% 8.73% 12.55% 15.52% 15.05% 11.26% 18.9% 4.32% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 6.27 5.32 5.95 6.13 3.81 5.51 5.64 5.37 5.77 5.61 5.84 5.81 5.54 5.85 5.48 5.58 5.09 5.59 5 5.6 5.39 4.5 4.21 0 0 0
Payables Turnover Ratio 7.31 6.58 7.66 5.89 3.69 10.32 8.59 8.59 9.22 11.2 10.64 11.73 10.45 9.9 10.39 9.32 10.06 11.57 8.73 9.67 9.86 9.07 9.95 0 0 0
Inventory Turnover Ratio 1.33 1.39 1.43 1.47 1.13 1.03 1.19 1.27 1.36 1.33 1.35 1.33 1.28 1.43 1.62 1.57 1.39 1.77 1.75 2 1.86 1.83 1.5 0 0 0
Fixed Asset Turnover Ratio 3.76 3.92 3.88 3.53 2.19 2.5 2.92 3.38 3.51 3.35 3.23 3.14 3.05 3.47 4.26 3.8 3.07 4.06 4.51 5 4.73 4.39 3.33 0 0 0
Asset Turnover Ratio 0.348 0.349 0.333 0.313 0.195 0.425 0.55 0.612 0.591 0.555 0.544 0.704 0.675 0.743 0.865 0.788 0.731 0.931 0.981 1.12 0.995 0.971 0.798 0.744 0.767 0.843
Per Share Items ()
Revenue Per Share 56.8 54.3 53.96 51.08 34.99 24.51 29.53 28.84 28.18 26.16 25.74 19.3 18.31 17.99 18.17 15.48 12.72 16.49 15.41 14.87 21.23 39.18 30.27 0 0 0
Operating Cash Flow Per Share 12.68 9.74 9.5 7.67 6.69 6.13 6.32 4.46 5.44 4.3 3.59 3.11 2.1 2.96 2.06 2.3 1.91 2.07 1.26 2.71 1.91 1.59 1.22 0 0 0
Free Cash Flow Per Share 10.47 8.09 8.35 6.21 5.59 5.66 4.8 2.76 4.27 3.42 2.69 2.21 0.833 1.08 1.24 1.82 1.45 0.795 0.434 1.92 1.11 0.055 0.419 0 0 0
Cash & Short Term Investments 3.41 1.22 2.2 2.27 6.79 9.71 4.19 1.23 2.26 1.65 1.69 5.44 5.4 5.17 3.14 3.13 1.33 1.42 0.459 0.252 1.25 0.425 0.525 0.574 1.16 0.658
Earnings Per Share 8.52 8.17 7.26 5.8 2.03 3.63 4.89 4.32 3.64 3 2.75 2.52 2.63 2.52 2.28 1.61 1.13 1.6 1.87 1.38 0.962 1.17 0.107 0 0 0
EBITDA Per Share 16.8 16.26 15.96 14.2 6.92 5.93 7.34 6.64 6.56 6.04 5.59 4.48 4.53 4.14 4.2 3.19 2.15 3.11 3.42 3.01 3.8 6.85 5.06 3.35 4.39 5.23
Dividend Per Share 0 0.571 0.795 0.796 0.263 0 0 0 0 0 0 1.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 560.2 358.5 312.6 282.3 253.3 135.1 60.87 84.25 75.48 85.47 77.07 74.88 67.76 75.37 62.46 72.14 59.87 32.38 38.86 49.05 53.87 65.48 64.67 0 0 0
Book Value Per Share 99.9 100.6 95.17 88.16 88.02 49.49 45.39 39.76 34.85 30.48 26.75 23.81 23.54 20.63 17.63 15.23 13.13 11.87 10.43 8.17 5.67 -1.25 -2.63 0 0 0
Price Per Share 528.5 325.6 270.4 232.7 193.9 142.7 62.95 83.69 70.5 75.65 63.09 79.92 72.71 80.08 65.55 73.83 59.41 30.64 36.63 46.38 42.27 30.35 30.35 0 0 0
Effective Tax Rate 22.88% 21.06% 19.82% 20.51% 30.5% 20.41% 17.97% 16.57% 27.29% 32.67% 32.59% 31.11% 31.39% 29.74% 34.2% 34.06% 26.13% 32.97% 32.87% 35.37% 34.78% -23.57% 61.74% 69.75% 0% 0%
Short Term Coverage Ratio 1.31 172.7 72.29 147.1 120.2 58.35 24.21 232.4 6.77 7.12 7.95 58.22 37.66 53.44 43.26 1.64 28.32 38.87 36.1 60.65 7.13 1.16 0.724 0 0 0
Capital Expenditure Coverage Ratio 5.74 5.9 8.27 5.25 6.05 12.92 4.17 2.63 4.66 4.85 4 3.44 1.66 1.58 2.52 4.79 4.15 1.62 1.52 3.45 2.38 1.04 1.52 0 0 0
EBIT Per Revenue 0.228 0.226 0.219 0.199 0.128 0.188 0.205 0.188 0.191 0.186 0.174 0.199 0.212 0.194 0.195 0.167 0.126 0.154 0.19 0.17 0.141 0.132 0.118 0.12 0.161 0.183
EBITDA Per Revenue 0.296 0.299 0.296 0.278 0.198 0.242 0.249 0.23 0.233 0.231 0.217 0.232 0.247 0.23 0.231 0.206 0.169 0.189 0.222 0.202 0.179 0.175 0.167 0.12 0.161 0.183
Days of Sales Outstanding 58.26 68.61 61.31 59.52 95.8 66.21 64.72 67.92 63.21 65.07 62.53 62.83 65.91 62.43 66.63 65.35 71.72 65.34 73.02 65.16 67.73 81.06 86.74 0 0 0
Days of Inventory Outstanding 275.3 262.5 255.5 247.9 321.6 354.5 306 287.1 268.3 274.4 270.4 273.5 284.5 254.8 225.6 233 261.8 206.3 208.2 182.6 196.5 200 243.9 0 0 0
Days of Payables Outstanding 49.91 55.5 47.67 61.98 98.82 35.38 42.5 42.5 39.61 32.59 34.31 31.12 34.94 36.86 35.12 39.18 36.28 31.53 41.8 37.75 37.03 40.23 36.7 0 0 0
Cash Conversion Cycle 283.6 275.6 269.1 245.5 318.6 385.4 328.2 312.5 291.9 306.9 298.6 305.2 315.4 280.3 257.1 259.2 297.2 240.1 239.5 210 227.2 240.8 293.9 0 0 0
Cash Conversion Ratio 1.49 1.19 1.31 1.32 3.3 1.69 1.29 1.03 1.5 1.43 1.3 1.23 0.797 1.18 0.901 1.43 1.69 1.3 0.674 1.96 1.98 1.36 11.38 0 0 0
Free Cash Flow to Earnings 1.23 0.99 1.15 1.07 2.75 1.56 0.983 0.639 1.17 1.14 0.978 0.874 0.316 0.43 0.544 1.13 1.28 0.498 0.232 1.39 1.15 0.047 3.91 0 0 0

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