RBC

RBC Bearings Incorporated
NYSEUSDEQUITY Industrials DELAYED
Last price
514.18
▲ 1.60 (0.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
512.58
Day high
521.63
Day low
513.27
Volume
203.87K
Market cap
$16.28B
P/E (TTM)
50.81
52W range
364.50 – 667.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.44% +0.5%
1M
+5.25% +4.1%
3M
-13.42% -17.9%
6M
-7.07% -25.3%
YTD
+14.66% +0.4%
1Y
+37.48% +21.1%
3Y
+119.61% +37.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RBC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+35.46K
Net buying
Buy transactions
15
37.79K shares
Sell transactions
5
2.33K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
512.35K
Total on file
Bought 37.79KSold 2.33K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
FEENEY JOHN J
Officer
SELL 225 $148.04K Direct
Jun 24, 26
ENNICO DOLORES J
Director
CONVERSION 600 $105.13K Direct
Jun 24, 26
ENNICO DOLORES J
Director
SELL 600 $381.67K Direct
Jun 17, 26
KAPLAN STEVEN H.
Director
SELL 350 $221.13K Direct
Jun 3, 26
STEWART EDWARD D
Director
CONVERSION 600 $119.50K Direct
Jun 3, 26
BOYAN BARRY C
Director
SELL 555 $328.35K Direct
Jun 3, 26
STEWART EDWARD D
Director
SELL 600 $355.69K Direct
May 19, 26
HARTNETT MICHAEL J
Chief Executive Officer
STOCK 22.14K $0 Direct
May 19, 26
BERGERON DANIEL A
Chief Operating Officer
STOCK 5.82K $0 Direct
May 19, 26
STEWART EDWARD D
Director
STOCK 344 $0 Direct
May 19, 26
FAGHRI AMIR
Director
STOCK 344 $0 Direct
May 19, 26
EDWARDS RICHARD JOSEPH
Officer
STOCK 132 $0 Direct
May 19, 26
ENNICO DOLORES J
Director
STOCK 344 $0 Direct
May 19, 26
SULLIVAN ROBERT M.
Chief Financial Officer
STOCK 1.23K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMBROSE MICHAEL H
Director 6.99K Conversion of Exercise of derivative security
BERGERON DANIEL A
Chief Operating Officer 117.24K Stock Award(Grant)
BOYAN BARRY C
Director 3.75K Sale
CROWELL RICHARD RICHARD
Director 27.65K Stock Award(Grant)
EDWARDS RICHARD JOSEPH
Officer 11.05K Stock Award(Grant)
ENNICO DOLORES J
Director 7.25K Conversion of Exercise of derivative security
FAGHRI AMIR
Director 4.25K Stock Award(Grant)
HARTNETT MICHAEL J
Chief Executive Officer 314.73K Stock Award(Grant)
STEWART EDWARD D
Director 21.34K Conversion of Exercise of derivative security
SULLIVAN ROBERT M.
Chief Financial Officer 13.42K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$16.28B
Enterprise value$16.99B
Revenue (TTM)$1.95B
Gross profit$898.10M
EBITDA$613.70M
Net income$320.60M
EPS (TTM)$10.12
Free cash flow$283.24M
Total cash$124.50M
Total debt$878.10M
Book value / share$109.66
Shares outstanding31.66M
Float29.32M
Short % of float1.75%
Dividend yield0.00%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E50.81
Forward P/E30.90
PEG ratio1.70
Price / sales—
Price / book4.69
EV / revenue8.69
EV / EBITDA27.68
Gross margin45.95%
Operating margin27.18%
Profit margin16.40%
Return on equity9.75%
Return on assets6.02%
Debt / equity25.36
Current ratio2.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.87B$1.64B$1.56B$1.47B +14.3%
Operating revenue $1.87B$1.64B$1.56B$1.47B +14.3%
Cost of revenue $1.04B$910.20M$889.80M$864.50M +14.3%
Gross profit $830.20M$726.10M$670.50M$604.80M +14.3%
Selling, general & admin $316.10M$279.30M$253.50M$229.70M +13.2%
Total operating expense $398.20M$352.30M$324.10M$299.60M +13.0%
Operating income $432.00M$373.80M$346.40M$305.20M +15.6%
Net interest income -$49.80M-$59.80M-$78.70M-$76.70M +16.7%
Pre-tax income $369.30M$311.90M$261.80M$209.70M +18.4%
Tax provision $81.70M$65.70M$51.90M$43.00M +24.4%
Net income $287.60M$246.20M$209.90M$166.70M +16.8%
Net income to common $287.60M$233.80M$186.90M$143.80M +23.0%
Basic EPS 9.147.766.475.00 +17.8%
Diluted EPS 9.097.706.414.94 +18.1%
EBIT $419.10M$371.70M$340.50M$286.40M +12.8%
EBITDA $547.90M$491.70M$459.80M$401.80M +11.4%
Basic shares 31.48M30.14M28.92M28.76M +4.5%
Diluted shares 31.63M30.35M29.19M29.07M +4.2%

Options analytics

Account required
Put / call volume
1.85
Put-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
420.00
-18.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-206.8%
Calls bid over puts
Call volume
13
Contracts, this expiry
Put volume
24
Contracts, this expiry
Heaviest call OI
620.00
5 contracts
Heaviest put OI
420.00
7 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.433.88 +13.2%
Mar 2026 3.323.62 +9.0%
Dec 2025 2.863.04 +6.2%
Sep 2025 2.732.88 +5.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.53 9 $514.55M +13.0%
Next quarter 3.60 8 $521.09M +12.9%
Current year 14.76 10 $2.13B +13.8%
Next year 16.64 9 $2.36B +10.6%

Analyst targets & ownership

Account required
Mean target$626.11
High target$686.00
Low target$500.00
Implied upside21.77%
Analyst count9
ConsensusBUY
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders1.62%
Held by institutions102.31%
Institutions holding854
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
506.64
+1.49% from price
SMA 20
498.15
+3.22% from price
SMA 50
518.39
-0.81% from price
SMA 100
557.44
-7.76% from price
SMA 200
549.79
-6.48% from price
EMA 12
505.95
+1.63% from price
EMA 26
506.50
+1.52% from price
EMA 50
519.97
-1.11% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-0.56
Hist 4.08
ATR (14)
11.72
2.28% of price
Realised vol 30D
23.3%
Annualised
Bollinger upper
519.82
20, 2σ
Bollinger lower
476.47
20, 2σ
50 / 200 cross
Death
518.39 vs 549.79
Trend bias
Below 200
-6.48%

Options chain

Account required
Expiry
Spot 514.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
23.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
11.72
2.28% of price
Beta (reported)
1.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
545.77K
Prior 466.88K
Change vs prior
+16.9%
Shorts adding
% of float
1.75%
Normal
% of shares out
1.72%
Against total outstanding
Days to cover
2.0
Liquid
Float
29.32M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Sep 15, 26 Guggenheim INITIATED — Buy
Aug 4, 26 Truist Securities MAINTAINED Buy Buy
Aug 3, 26 Raymond James UPGRADE Market Perform Outperform
May 19, 26 Truist Securities MAINTAINED Buy Buy
May 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
Mar 2, 26 Keybanc MAINTAINED Overweight Overweight
Feb 6, 26 Truist Securities MAINTAINED Buy Buy
Feb 6, 26 Keybanc MAINTAINED Overweight Overweight
Jan 7, 26 Keybanc MAINTAINED Overweight Overweight
Jan 6, 26 Keybanc MAINTAINED Overweight Overweight
Nov 6, 25 B of A Securities UPGRADE Neutral Buy
Nov 3, 25 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMay 28, 2014
Next pay dateJun 13, 2014
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.