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RBC Bearings INC (RBC) Stock Forecast 2025 - AI Price Prediction & Analysis


RBC Bearings INC (RBC) AI Stock Price Forecast & Investment Analysis

RBC Bearings INC Stock Price Chart and Technical Analysis

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RBC Bearings INC (RBC) - Comprehensive Stock Analysis & Investment Research

Deep dive into RBC Bearings INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about RBC Bearings INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For RBC Bearings INC: RBC Bearings INC operates in the Technology sector, positioning it as a large-cap market leader.

RBC Bearings INC (Stock Symbol: RBC) is a leading company in the Technology sector , specifically operating within the Ball & Roller Bearings industry.

The organization employs approximately 29000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing RBC Bearings INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RBC Bearings INC: With $2006M in annual revenue and 14.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $2006 million generating a 14.6% net profit margin .

Market Capitalization: $12922 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 10.5% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for RBC Bearings INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For RBC Bearings INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for RBC Bearings INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: RBC Bearings INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For RBC Bearings INC: Strong free cash flow generation demonstrates solid operational efficiency.

RBC Bearings INC strategically competes in the highly dynamic Ball & Roller Bearings marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $331 million annually, complemented by impressive 6.6% year-over-year cash flow growth.

The company maintains a healthy 44.2% gross margin, indicating strong pricing power and operational efficiency.

RBC Bearings INC (RBC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RBC Bearings INC stock analysis.

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Deep dive into RBC Bearings INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if RBC Bearings INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For RBC Bearings INC: With a P/E ratio of 48.41, the market highly values future growth prospects.

P/E Ratio 48.41x
P/B Ratio 4.26x
Market Cap $12922M
EPS $7.29
Book Value/Share $93.21
Revenue/Share $5.39
FCF/Share $9.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RBC Bearings INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RBC Bearings INC: An ROE of 10.5% shows good shareholder value creation.

ROE 10.5%
ROA 5.7%
ROIC 7.9%
Gross Margin 44.2%
Operating Margin 22.4%
Net Margin 14.6%
EBT Margin 10.5%
Tax Rate 21.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RBC Bearings INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For RBC Bearings INC: A current ratio of 2.22 indicates strong liquidity.

Current Ratio 2.22x
Quick Ratio 1.25x
D/E Ratio 0.32x
Financial Leverage 1.79x
Interest Coverage 9.2x
Working Capital $1029M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RBC Bearings INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For RBC Bearings INC: Free cash flow of $331M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $382M
Free Cash Flow $331M
Capital Spending $-51M
OCF Growth YoY 6.6%
FCF Growth YoY 22.7%
FCF/Sales 10.2%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RBC Bearings INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For RBC Bearings INC: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 6.6x
Inventory Turnover 3.2x
Fixed Assets Turnover 5.2x
Days Sales Outstanding 56 days
Days Inventory 114 days
Payables Period 64 days
Cash Conversion Cycle 106 days
Understanding Financial Statement Data

What these metrics mean: Key figures from RBC Bearings INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For RBC Bearings INC: With annual revenue of $2006M, RBC Bearings INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2006M
Operating Income $449M
Net Income $293M
Cost of Goods Sold $901M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 44%
Cash & Short-term Investments 13%
Total Liabilities 44%
Short-term Debt 5%
Accounts Receivable 12%
Inventory 16%
Dividend & Shareholder Information
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth 2.1%

Latest RBC Bearings INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RBC Bearings INC (RBC) stock price and investment outlook.

, source: Yahoo Finance

We came across a bullish thesis on RBC Bearings Incorporated on Stock Analysis Compilation’s Substack. In this article, we will summarize the bulls’ thesis on RBC. RBC Bearings Incorporated ...

, source: Insider Monkey

“ RBC Bearings Incorporated (NYSE:RBC) also contributed. The company sells highly engineered precision bearings and components to the industrial, defense and aerospace industries.

, source: Insider Monkey

Here we saw a 12% gain from RBC Bearings Incorporated (NYSE:RBC), which manufactures and markets custom bearing products. RBC’s price had run up ahead of its earnings report and we trimmed the ...

RBC Bearings INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of RBC Bearings INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
RBC Unlock Forecast - 30 Days FREE Trial $12922M 48.4x 4.3x
TKR Unlock Forecast - 30 Days FREE Trial $5659M 18.3x 1.8x

Frequently Asked Questions - RBC Bearings INC Stock Forecast

How accurate are RBC Bearings INC stock predictions?

Our AI model demonstrates 14% historical accuracy for RBC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence RBC Bearings INC stock price forecasts?

Our analysis considers RBC Bearings INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is RBC Bearings INC a good investment in 2025?

Based on our AI analysis, RBC Bearings INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are RBC Bearings INC forecasts updated?

RBC Bearings INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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