Rbc Bearings Incorporated Stock Today
| RBC Stock | USD 245.92 1.60 0.65% |
Performance0 of 100
| Odds Of DistressLess than 5
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RBC Bearings is trading at 245.92 as of the 24th of April 2024, a 0.65 percent up since the beginning of the trading day. The stock's open price was 244.32. RBC Bearings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for RBC Bearings Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 27th of March 1987 | Category Industrials |
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. The company has 29.18 M outstanding shares of which 1.08 M shares are at this time shorted by investors with about 9.13 days to cover. More on RBC Bearings Incorporated
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Follow Valuation Options Odds of Bankruptcy
Financial Report 17th of May 2024
RBC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RBC Bearings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Bearings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Louis Pinkham | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Rubicon Partners S.A., RBC] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Tools & Accessories, Industrials, SP Midcap 400, Farming, Office Supplies, Housewares, Industrials, Electrical Equipment, Tools & Accessories, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering RBC Bearings report their recommendations after researching RBC Bearings' financial statements, talking to executives and customers, or listening in on RBC Bearings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RBC Bearings rporated. The RBC consensus assessment is calculated by taking the average forecast from all of the analysts covering RBC Bearings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to RBC Bearings' liquidity, profitability, solvency, and operating efficiency, RBC Bearings Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of RBC Bearings rporated is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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RBC Bearings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RBC Bearings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RBC Bearings' financial leverage. It provides some insight into what part of RBC Bearings' total assets is financed by creditors.
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RBC Bearings Incorporated (RBC) is traded on New York Stock Exchange in USA. It is located in One Tribology Center, Oxford, CT, United States, 06478 and employs 5,092 people. RBC Bearings is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RBC Bearings's market, we take the total number of its shares issued and multiply it by RBC Bearings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RBC Bearings rporated runs under Electrical Equipment sector within Industrials industry. The entity has 29.18 M outstanding shares of which 1.08 M shares are at this time shorted by investors with about 9.13 days to cover.
RBC Bearings Incorporated has about 65.4 M in cash with 247 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.17.
Check RBC Bearings Probability Of Bankruptcy
Ownership AllocationRBC Bearings Incorporated shows a total of 29.18 Million outstanding shares. The majority of RBC Bearings rporated outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RBC Bearings Incorporated to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in RBC Bearings rporated. Please pay attention to any change in the institutional holdings of RBC Bearings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check RBC Ownership Details
RBC Stock Price Odds Analysis
What are RBC Bearings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of RBC Bearings jumping above the current price in 90 days from now is close to 99%. The RBC Bearings Incorporated probability density function shows the probability of RBC Bearings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3333 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RBC Bearings will likely underperform. Additionally, rBC Bearings Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of RBC Bearings to move above the current price in 90 days from now is close to 99 (This RBC Bearings Incorporated probability density function shows the probability of RBC Stock to fall within a particular range of prices over 90 days) .
RBC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in RBC Bearings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RBC Bearings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RBC Bearings' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1 M | |
| Franklin Resources Inc | 2023-12-31 | 1 M | |
| Manufacturers Life Insurance Co | 2023-12-31 | 948.3 K | |
| Sam Sustainable Asset Management Ltd | 2023-12-31 | 930 K | |
| Clearbridge Advisors, Llc | 2023-12-31 | 927.4 K | |
| Alliancebernstein L.p. | 2023-12-31 | 869.6 K | |
| Macquarie Group Ltd | 2023-12-31 | 785 K | |
| Viking Global Investors Lp | 2023-12-31 | 691.7 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 644 K | |
| Vanguard Group Inc | 2023-12-31 | 6.8 M | |
| Fmr Inc | 2023-12-31 | 6.7 M |
RBC Bearings Historical Income Statement
RBC Bearings Incorporated Income Statement is one of the three primary financial statements used for reporting RBC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RBC Bearings rporated revenue and expense. RBC Bearings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, RBC Bearings' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.6 B, whereas Total Other Income Expense Net is projected to grow to (12.2 M). View More FundamentalsRBC Stock Against Markets
Picking the right benchmark for RBC Bearings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RBC Bearings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RBC Bearings is critical whether you are bullish or bearish towards RBC Bearings Incorporated at a given time. Please also check how RBC Bearings' historical prices are related to one of the top price index indicators.
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RBC Bearings Corporate Directors
RBC Bearings corporate directors refer to members of a RBC Bearings board of directors. The board of directors generally takes responsibility for the RBC Bearings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RBC Bearings' board members must vote for the resolution. The RBC Bearings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Hilton | Independent Director | Profile | |
| Jan Bertsch | Independent Director | Profile | |
| Thomas Fischer | Independent Director | Profile | |
| Terrence Hahn | Director | Profile |
How to buy RBC Stock?
Before investing in RBC Bearings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RBC Bearings. To buy RBC Bearings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RBC Bearings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase RBC Bearings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RBC Bearings Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased RBC Bearings Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RBC Bearings Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RBC Stock please use our How to Invest in RBC Bearings guide.
Already Invested in RBC Bearings Incorporated?
The danger of trading RBC Bearings Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RBC Bearings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RBC Bearings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RBC Bearings rporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether RBC Bearings rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.Note that the RBC Bearings rporated information on this page should be used as a complementary analysis to other RBC Bearings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Earnings Share 5.97 | Revenue Per Share 53.378 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0446 |
The market value of RBC Bearings rporated is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.