RBC Bearings Inc
NASDAQ:ROLL
Intrinsic Value
RBC Bearings, Inc. engages in the design, manufacture, and marketing of engineered precision bearings and products. [ Read More ]
The intrinsic value of one ROLL stock under the Base Case scenario is 146.92 USD. Compared to the current market price of 245.82 USD, RBC Bearings Inc is Overvalued by 40%.
Valuation Backtest
RBC Bearings Inc
Run backtest to discover the historical profit from buying and selling ROLL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RBC Bearings Inc
Current Assets | 913.3m |
Cash & Short-Term Investments | 65.4m |
Receivables | 244.1m |
Other Current Assets | 603.8m |
Non-Current Assets | 3.8B |
PP&E | 416.7m |
Intangibles | 3.3B |
Other Non-Current Assets | 37.7m |
Current Liabilities | 309.3m |
Accounts Payable | 146.8m |
Accrued Liabilities | 140.4m |
Other Current Liabilities | 22.1m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 451.7m |
Earnings Waterfall
RBC Bearings Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-864.5m
USD
|
Gross Profit
|
604.8m
USD
|
Operating Expenses
|
-300.1m
USD
|
Operating Income
|
304.7m
USD
|
Other Expenses
|
-160.9m
USD
|
Net Income
|
143.8m
USD
|
Free Cash Flow Analysis
RBC Bearings Inc
What is Free Cash Flow?
ROLL Profitability Score
Profitability Due Diligence
RBC Bearings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
RBC Bearings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ROLL Solvency Score
Solvency Due Diligence
RBC Bearings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
RBC Bearings Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROLL Price Targets Summary
RBC Bearings Inc
Ownership
ROLL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ROLL Price
RBC Bearings Inc
Average Annual Return | 15.62% |
Standard Deviation of Annual Returns | 10.88% |
Max Drawdown | -55% |
Market Capitalization | 7.1B USD |
Shares Outstanding | 28 945 000 |
Percentage of Shares Shorted | 4.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RBC Bearings, Inc. engages in the design, manufacture, and marketing of engineered precision bearings and products. The company is headquartered in Oxford, Connecticut and currently employs 2,990 full-time employees. The company went IPO on 2005-08-10. The company operates through four segments: Plain Bearings; Roller Bearings; Ball Bearings, and Engineered Products. Its Plain bearings are primarily used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or heavy mining and construction equipment. Its Roller Bearings are anti-friction products that utilize cylindrical rolling elements. Its Roller Bearings include tapered roller bearings, needle roller bearings and needle bearing track rollers and cam followers. Its Ball bearings are devices that utilize high precision ball elements to reduce friction in high speed applications. Its Engineered products consist primarily of engineered hydraulics and valves, fasteners, precision mechanical components and machine tool collets.
Contact
IPO
Employees
Officers
The intrinsic value of one ROLL stock under the Base Case scenario is 146.92 USD.
Compared to the current market price of 245.82 USD, RBC Bearings Inc is Overvalued by 40%.