RBC Bearings Inc.

RBC Bearings Inc.

RBC

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Market Cap$20.22B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
RBC Bearings Inc.RBC Bearings Inc.70.1-9%10.70.1

Earnings Call Q4 2026

May 15, 2026 - AI Summary

Strong Q4 results + leverage/cash focus (good) - Net sales: $518m, +18.3% YoY - Gross margin: 44.4% (or 45.3% adjusted), slight lift vs prior year (reported 44.2%) - Adjusted EPS: $3.62, +27.9% YoY (from $2.83) - Adjusted EBITDA: $168.9m, +21% YoY - Free cash flow: $67.5m, 73.6% conversion in the quarter - Debt paydown / deleveraging: $116m paid down in the quarter + $27m since quarter-end; company reiterated it’s on track to pay off the remainder of the term loan by Nov 2026 - Dividend/buyback: none mentioned—capital allocation is clearly deleveraging first, not shareholder yield.
Aerospace & Defense momentum is the driver; backlog growing (good + key opportunity) - Revenue mix in Q4: 57% Industrial / 43% A&D - A&D segment revenue: +41.2% YoY in Q4 (+22.8% ex-VACCO), signaling strength beyond acquisition effects - Full-year A&D: +32%, with 19.1% organic - Backlog: ~$2.3b, continuing to expand - Segment growth details (full year): - Commercial aircraft: +17.8% (17.3% organic) - Defense: +65.4% (22.1% organic) - Management tied growth to defense/space demand plus unprecedented commercial aircraft build rates and expected aftermarket support.
Space + missiles are notable upside areas; customer breadth highlighted (good + surprising) - Missiles: FY2026 missile-related revenue exceeded $45m; growth partly from VACCO but also from expanding content across multiple programs - Space: space revenue just above $70m in the year, including $30m from VACCO over ~8 months (surprisingly large jump vs RBC back in 2021 (~$4m)) - Management expects sustained growth in missiles and accelerating space momentum as private investment and national priority programs expand - Customer ecosystem includes both traditional primes (e.g., Boeing/Lockheed/Northrop/Raytheon equivalents) and new space players (e.g., SpaceX/Blue/Rocket Lab mentioned)

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$627.50

Target Price by Analysts

0.9% downsideRBC Bearings Target Price DetailsTarget Price
$229.70

Current Fair Value

63.7% downside

Overvalued by 63.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$20.22 Billion
Enterprise Value$20.41 Billion
Dividend Yield$- (-)
Earnings per Share$9.14
Beta1.43
Outstanding Shares31,534,801

Return

Return on Equity8.56%ROE
Return on Assets5.61%
Return on Invested Capital8.87%

Valuation & Multiples

P/E Ratio70.08P/E Ratio
PEG268.17PEG
Price to Sales10.74Price to Sales
Price to Book Ratio5.98Price to Book Ratio
Enterprise Value to Revenue10.91
Enterprise Value to EBIT50.28
Enterprise Value to Net Income70
Total Debt to Enterprise0.01
Debt to Equity0.07Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 15, 2026
EPS Estimate
$3.33
Average shareholder expectation
Revenue Estimate
$505.90 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 31, 2026
EPS Estimate
$3.38
Average shareholder expectation
Revenue Estimate
$508.48 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.0387▼ 94.31%
Total Calls27,100▲ 392.73%
Total Puts28,150▲ 158.26%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %97.94%▼ 1.21%
Total Invested$16.74B▲ 19.58%
Investors Holding619▲ 83.00%

ESG Score

No data

About Regal Beloit Corp

23,600 employees
CEO: Louis Pinkham

Regal Beloit Corporation is a global leader in the engineering and manufacturing of electric motors and controls, power generation solutions, and power transmission products serving customers throughout the world. Regal creates a better ...

Relevant Senate Committees

Joint Committee on Taxation

This committee's role in providing official revenue estimates and technical analysis for all tax legislation means it profoundly influences corporate tax structures, capital investment credits, and the overall tax burden, which are critical financial factors for RBC Bearings.

Finance

This committee controls taxation and trade policy. As a global manufacturer, RBC Bearings is directly impacted by corporate tax rates, capital investment incentives, international trade agreements, and tariffs, all of which significantly affect profitability and global competitiveness.

Appropriations

This committee allocates federal spending. Its subcommittees determine actual funding for defense programs, scientific research, and infrastructure projects, directly affecting potential government contracts and order books for companies like RBC Bearings.

Health, Education, Labor, and Pensions

This committee influences labor costs through minimum wage and union regulations. As a manufacturing company with a significant workforce, labor laws directly impact RBC Bearings' operating expenses and human resources strategies.

Energy and Natural Resources

This committee oversees national energy policy and the Department of Energy. RBC Bearings' focus on power generation solutions and energy-efficient products means its market is directly impacted by energy policy, renewable energy initiatives, and related regulations.

Environment and Public Works

This committee regulates the EPA and federal highway programs, and drives infrastructure spending. RBC's power generation solutions and power transmission products are directly relevant to infrastructure projects and environmental regulations affecting manufacturing processes.