RBC Bearings (RBC) Fundamental Analysis: Revenue, Earnings & Valuation

0.34 / 10

Underperform

Fundamental analysis rates RBC as underperform with a 0.3/10 quality score. Strengths include cash‑up (+0.56) and EV/EBIT (82.6). Weak points are high PB (2.63), PCF (146), PE (212) and low GPOA (0.037), leading to a guarded outlook.

Analysis Checks(4/10)

PB

Value2.63

Score0/3

Weight19.96%

1M Return-28.55%

PCF

Value146.10

Score0/3

Weight20.18%

1M Return-33.21%

PS

Value31.12

Score3/3

Weight-5.60%

1M Return8.69%

EV/EBIT

Value82.61

Score2/3

Weight-4.25%

1M Return6.40%

PE

Value211.96

Score3/3

Weight-4.07%

1M Return6.71%

Net income-Revenue

Value0.11

Score0/3

Weight18.98%

1M Return-30.26%

PB-ROE

Value1.59

Score0/3

Weight19.96%

1M Return-28.55%

Cash-UP

Value0.56

Score2/3

Weight-3.47%

1M Return6.23%

CFOA

Value0.02

Score0/3

Weight19.39%

1M Return-30.33%

GPOA

Value0.04

Score0/3

Weight18.92%

1M Return-31.96%

Is RBC fundamentally strong?

RBC scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.23% ROE, 15.00% net margin, 65.01 P/E ratio, 5.35 P/B ratio, and 16.44% earnings growth, these metrics solidify its Underperform investment rating.