RBC

RBC Bearings Incorporated
NYSEUSDEQUITY DELAYED
Last price
505.63
▲ 1.02 (0.20%)
MARKET ·

Price

Open
503.44
Prev close
504.61
Day high
510.12
Day low
497.98
Volume
203.74K
Market cap
P/E (TTM)
52W range
364.50 – 667.69

Options chain

Account required
ExpirySpot 505.63
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.79% -8.4%
1M
-15.06% -18.8%
3M
-10.82% -13.9%
6M
-9.58% -20.6%
YTD
+12.76% +0.5%
1Y
+28.74% +8.7%
3Y
+123.97% +49.8%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
541.34
-6.60% from price
SMA 20
554.03
-8.74% from price
SMA 50
586.90
-13.85% from price
SMA 100
586.05
-13.72% from price
SMA 200
540.80
-6.50% from price
EMA 12
539.73
-6.32% from price
EMA 26
557.36
-9.28% from price
EMA 50
570.62
-11.39% from price
RSI (14)
26.5
Oversold
MACD (12,26,9)
-17.62
Hist -4.90
ATR (14)
15.33
3.03% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
595.62
20, 2σ
Bollinger lower
512.43
20, 2σ
50 / 200 cross
Golden
586.90 vs 540.80
Trend bias
Below 200
-6.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
15.33
3.03% of price
Beta (reported)
5Y monthly, from filing

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.