RBC Bearings Incorporated RBC
Composite 51/100; the shares have moved about 31% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Balance-sheet strength ranks 73/100 — a moderate point in its favour. Growth ranks 68/100 — a moderate point in its favour.
Valuation ranks 28/100 — a moderate mark against it. Momentum ranks 44/100 — a slight mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does RBC Bearings designs and manufactures engineered precision bearings, components, and systems for Aerospace/Defense and Industrial end-markets. Its product portfolio includes plain, roller, ball, mounted, and enclosed gearing solutions used in high-precision applications such as aircraft platforms and industrial machinery.
Key financials RBC reports strong profitability with gross margins of 45.2%, operating margins of 25.5%, and net margins of 15.4%. Revenue and EPS grew 18.3% and 25.6% respectively. ROE is 9.0%, ROA 5.6%, and ROCE 9.1%. The balance sheet is conservative with a debt/equity ratio of 0.29 and interest coverage of 8.40.
Stock health The stock shows mixed momentum: -5.90% over 3 months, +10.12% over 6 months, and +46.48% over 12 months. It is -15.56% below its 52-week high and has an RSI(14) of 39.40, indicating it is neither overbought nor oversold. The Sideravia Overall Score is 54.1, reflecting average quality with rich valuation.
Price vs fair value The stock trades at a PREMIUM of 70.60% versus our fair-value estimate of 165.99 and at a discount of 9.97% versus the analyst 12-month target of 620.00. - Q2 FY2026 sales beat expectations, driving a stock surge (StockStory) - Q1 earnings and revenues exceeded estimates (Zacks) - Forward P/E of 40.98 and EV/EBITDA of 36.06 remain elevated vs peers - High valuation metrics (P/E 64.28, PEG 0.72) reflect premium pricing
Looking forward Analysts expect continued growth, supported by strong order momentum and margin expansion in aerospace and industrial segments. However, valuation remains a key risk as multiples price in high expectations. Forward PEG of 0.72 suggests potential upside if growth sustains, though downside risk exists if growth decelerates.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.