RBC
RBC Bearings·NYSE
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4.95 / 10
Netural
RBC Bearings shows mixed fundamental factors: revenue and cash flow advantages are offset by asset and cash-to-market weaknesses. The PB-ROE factor scores 1.3547, placing it in performance group 4 with a 7.84% one-month return historical win rate. Asset-MV and Cash-MV are negative, indicating potential overvaluation risks, while operating revenue growth of 4.87% YoY provides some tailwind. Net cash flow to liabilities ratio of 0.1775 suggests manageable leverage but not a strong liquidity cushion.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score2/3
Weight13.56%
1M Return6.48%
Value-0.26
Score2/3
Weight13.56%
1M Return6.48%
PB-ROE
Value1.35
Score3/3
Weight17.63%
1M Return7.84%
Value1.35
Score3/3
Weight17.63%
1M Return7.84%
Cash-UP
Value-0.06
Score3/3
Weight11.83%
1M Return6.11%
Value-0.06
Score3/3
Weight11.83%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.88
Score3/3
Weight8.59%
1M Return4.69%
Value1.88
Score3/3
Weight8.59%
1M Return4.69%
Asset-MV
Value-0.50
Score1/3
Weight21.14%
1M Return10.16%
Value-0.50
Score1/3
Weight21.14%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Total profit / EBIT (%)
Value83.91
Score3/3
Weight7.34%
1M Return3.77%
Value83.91
Score3/3
Weight7.34%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight5.68%
1M Return3.17%
Value0.18
Score2/3
Weight5.68%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Cash-MV
Value-0.26
Score0/3
Weight-0.06%
1M Return-0.03%
Value-0.26
Score0/3
Weight-0.06%
1M Return-0.03%
Revenue-MV
Value-0.26
Score2/3
Weight13.56%
1M Return6.48%
Value-0.26
Score2/3
Weight13.56%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
PB-ROE
Value1.35
Score3/3
Weight17.63%
1M Return7.84%
Value1.35
Score3/3
Weight17.63%
1M Return7.84%
Total profit / EBIT (%)
Value83.91
Score3/3
Weight7.34%
1M Return3.77%
Value83.91
Score3/3
Weight7.34%
1M Return3.77%
Cash-UP
Value-0.06
Score3/3
Weight11.83%
1M Return6.11%
Value-0.06
Score3/3
Weight11.83%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight5.68%
1M Return3.17%
Value0.18
Score2/3
Weight5.68%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value1.88
Score3/3
Weight8.59%
1M Return4.69%
Value1.88
Score3/3
Weight8.59%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Value4.87
Score3/3
Weight7.15%
1M Return3.83%
Asset-MV
Value-0.50
Score1/3
Weight21.14%
1M Return10.16%
Value-0.50
Score1/3
Weight21.14%
1M Return10.16%
Cash-MV
Value-0.26
Score0/3
Weight-0.06%
1M Return-0.03%
Value-0.26
Score0/3
Weight-0.06%
1M Return-0.03%
Is RBC fundamentally strong?
- RBC scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.23% ROE, 15.00% net margin, 69.75 P/E ratio, 5.27 P/B ratio, and 16.44% earnings growth, these metrics solidify its Netural investment rating.
