RBC Short Term Investments vs Retained Earnings Analysis

RBCP Stock

USD 132.73 2.05 1.57%

RBC Bearings financial indicator trend analysis is much more than just breaking down RBC Bearings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RBC Bearings is a good investment. Please check the relationship between RBC Bearings Short Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RBC Stock, please use our How to Invest in RBC Bearings guide.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RBC Bearings Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.

The correlation between RBC Bearings' Short Term Investments and Retained Earnings is 0.13. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of RBC Bearings, assuming nothing else is changed. The correlation between historical values of RBC Bearings' Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of RBC Bearings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., RBC Bearings' Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of RBC Bearings balance sheet. It contains any investments RBC Bearings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that RBC Bearings can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from RBC Bearings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RBC Bearings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RBC Stock, please use our How to Invest in RBC Bearings guide.At this time, RBC Bearings' Selling General Administrative is relatively stable compared to the past year. As of 06/01/2024, Enterprise Value Over EBITDA is likely to grow to 52.45, while Sales General And Administrative To Revenue is likely to drop 0.13.

	2021	2022	2023	2024 (projected)
Total Revenue	942.9M	1.5B	1.6B	1.6B
Interest Expense	41.5M	76.7M	78.7M	82.6M

Total Revenue Interest Expense

RBC Bearings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.98	0.97	0.18	1.0	-0.76	-0.11	0.12	0.5	0.97	0.99	0.98	0.92	0.96	0.99	1.0	0.97	0.88	0.98	0.99	1.0	0.95	0.45	0.49	0.99	0.62
Total Stockholder Equity	0.98		0.91	0.19	0.97	-0.81	-0.22	0.16	0.58	0.91	0.98	0.92	0.96	0.9	0.97	0.97	0.98	0.95	0.94	0.99	0.97	0.99	0.47	0.46	0.96	0.69
Net Debt	0.97	0.91		0.09	0.98	-0.68	-0.02	0.0	0.41	0.99	0.96	1.0	0.82	1.0	0.97	0.98	0.91	0.76	0.97	0.94	0.98	0.87	0.38	0.53	0.99	0.52
Cash	0.18	0.19	0.09		0.14	0.02	-0.38	0.94	0.43	0.15	0.19	0.15	0.37	0.13	0.05	0.13	0.24	0.2	0.22	0.12	0.13	0.12	0.57	-0.18	0.14	0.4
Non Current Assets Total	1.0	0.97	0.98	0.14		-0.74	-0.06	0.07	0.45	0.98	0.99	0.99	0.89	0.98	0.99	1.0	0.96	0.85	0.98	0.98	1.0	0.93	0.43	0.5	1.0	0.57
Non Currrent Assets Other	-0.76	-0.81	-0.68	0.02	-0.74		0.43	0.06	-0.65	-0.65	-0.8	-0.67	-0.78	-0.63	-0.77	-0.74	-0.74	-0.78	-0.68	-0.78	-0.75	-0.81	-0.59	-0.26	-0.74	-0.71
Other Assets	-0.11	-0.22	-0.02	-0.38	-0.06	0.43		-0.32	-0.85	0.02	-0.15	0.0	-0.41	0.03	-0.05	-0.1	-0.24	-0.33	-0.12	-0.19	-0.06	-0.26	-0.37	0.15	-0.06	-0.77
Cash And Short Term Investments	0.12	0.16	0.0	0.94	0.07	0.06	-0.32		0.37	0.06	0.12	0.06	0.36	0.04	0.0	0.06	0.21	0.23	0.13	0.07	0.06	0.12	0.44	-0.16	0.06	0.34
Common Stock Shares Outstanding	0.5	0.58	0.41	0.43	0.45	-0.65	-0.85	0.37		0.38	0.52	0.4	0.73	0.37	0.43	0.49	0.62	0.65	0.52	0.55	0.45	0.61	0.54	0.17	0.45	0.98
Non Current Liabilities Total	0.97	0.91	0.99	0.15	0.98	-0.65	0.02	0.06	0.38		0.96	1.0	0.82	1.0	0.96	0.97	0.91	0.75	0.97	0.93	0.98	0.86	0.41	0.5	0.99	0.49
Other Stockholder Equity	0.99	0.98	0.96	0.19	0.99	-0.8	-0.15	0.12	0.52	0.96		0.97	0.92	0.95	0.98	0.99	0.96	0.88	0.97	0.98	0.99	0.94	0.52	0.43	0.99	0.63
Total Liab	0.98	0.92	1.0	0.15	0.99	-0.67	0.0	0.06	0.4	1.0	0.97		0.83	1.0	0.97	0.98	0.92	0.77	0.98	0.94	0.99	0.87	0.42	0.51	0.99	0.52
Total Current Assets	0.92	0.96	0.82	0.37	0.89	-0.78	-0.41	0.36	0.73	0.82	0.92	0.83		0.8	0.87	0.9	0.97	0.97	0.88	0.94	0.89	0.96	0.51	0.4	0.88	0.81
Short Long Term Debt Total	0.96	0.9	1.0	0.13	0.98	-0.63	0.03	0.04	0.37	1.0	0.95	1.0	0.8		0.96	0.97	0.9	0.74	0.96	0.92	0.98	0.85	0.39	0.52	0.98	0.48
Other Current Liab	0.99	0.97	0.97	0.05	0.99	-0.77	-0.05	0.0	0.43	0.96	0.98	0.97	0.87	0.96		0.99	0.94	0.86	0.95	0.98	0.99	0.94	0.39	0.5	0.99	0.56
Total Current Liabilities	1.0	0.97	0.98	0.13	1.0	-0.74	-0.1	0.06	0.49	0.97	0.99	0.98	0.9	0.97	0.99		0.97	0.87	0.98	0.99	1.0	0.95	0.4	0.54	0.99	0.6
Property Plant And Equipment Net	0.97	0.98	0.91	0.24	0.96	-0.74	-0.24	0.21	0.62	0.91	0.96	0.92	0.97	0.9	0.94	0.97		0.95	0.96	0.98	0.95	0.98	0.42	0.51	0.95	0.71
Retained Earnings	0.88	0.95	0.76	0.2	0.85	-0.78	-0.33	0.23	0.65	0.75	0.88	0.77	0.97	0.74	0.86	0.87	0.95		0.83	0.93	0.85	0.98	0.37	0.46	0.83	0.74
Accounts Payable	0.98	0.94	0.97	0.22	0.98	-0.68	-0.12	0.13	0.52	0.97	0.97	0.98	0.88	0.96	0.95	0.98	0.96	0.83		0.96	0.97	0.91	0.45	0.48	0.98	0.61
Net Receivables	0.99	0.99	0.94	0.12	0.98	-0.78	-0.19	0.07	0.55	0.93	0.98	0.94	0.94	0.92	0.98	0.99	0.98	0.93	0.96		0.98	0.98	0.39	0.5	0.97	0.67
Good Will	1.0	0.97	0.98	0.13	1.0	-0.75	-0.06	0.06	0.45	0.98	0.99	0.99	0.89	0.98	0.99	1.0	0.95	0.85	0.97	0.98		0.93	0.44	0.49	1.0	0.57
Inventory	0.95	0.99	0.87	0.12	0.93	-0.81	-0.26	0.12	0.61	0.86	0.94	0.87	0.96	0.85	0.94	0.95	0.98	0.98	0.91	0.98	0.93		0.38	0.51	0.92	0.71
Other Current Assets	0.45	0.47	0.38	0.57	0.43	-0.59	-0.37	0.44	0.54	0.41	0.52	0.42	0.51	0.39	0.39	0.4	0.42	0.37	0.45	0.39	0.44	0.38		-0.19	0.44	0.53
Short Term Debt	0.49	0.46	0.53	-0.18	0.5	-0.26	0.15	-0.16	0.17	0.5	0.43	0.51	0.4	0.52	0.5	0.54	0.51	0.46	0.48	0.5	0.49	0.51	-0.19		0.49	0.26
Intangible Assets	0.99	0.96	0.99	0.14	1.0	-0.74	-0.06	0.06	0.45	0.99	0.99	0.99	0.88	0.98	0.99	0.99	0.95	0.83	0.98	0.97	1.0	0.92	0.44	0.49		0.57
Common Stock	0.62	0.69	0.52	0.4	0.57	-0.71	-0.77	0.34	0.98	0.49	0.63	0.52	0.81	0.48	0.56	0.6	0.71	0.74	0.61	0.67	0.57	0.71	0.53	0.26	0.57

Click cells to compare fundamentals

RBC Bearings Account Relationship Matchups

RBC Bearings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Total Stockholder Equity	1.1B	1.2B	2.4B	2.5B	2.8B	2.9B
Net Debt	(51.1M)	(99.3M)	1.6B	1.4B	1.2B	1.3B
Cash	103.3M	151.1M	182.9M	65.4M	63.5M	60.8M
Non Current Assets Total	709.9M	706.1M	3.9B	3.8B	3.7B	3.9B
Non Currrent Assets Other	20.6M	30.2M	38.3M	(258M)	(240.9M)	(228.9M)
Cash And Short Term Investments	103.3M	241.3M	182.9M	65.4M	63.5M	65.6M
Common Stock Shares Outstanding	24.9M	25.0M	27.3M	29.1M	29.2M	22.2M
Liabilities And Stockholders Equity	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Non Current Liabilities Total	100.2M	116.1M	2.2B	1.8B	1.6B	1.7B
Other Stockholder Equity	355.4M	381.2M	1.5B	1.5B	1.5B	1.6B
Total Liab	203.9M	204.3M	2.5B	2.2B	1.9B	2.0B
Total Current Assets	612.0M	728.2M	962.2M	913.3M	965.5M	1.0B
Short Long Term Debt Total	52.1M	51.8M	1.7B	1.4B	1.3B	1.4B
Other Current Liab	29.5M	26.6M	121.8M	127.6M	139.1M	146.1M
Total Current Liabilities	103.8M	88.2M	313.5M	309.3M	294.3M	309.0M
Property Plant And Equipment Net	248.8M	243.9M	431.3M	416.7M	402.4M	422.5M
Retained Earnings	769.2M	858.9M	911.9M	1.0B	1.2B	1.3B
Accounts Payable	51.0M	36.3M	158.6M	146.8M	116.2M	122.0M
Net Receivables	129.0M	110.5M	247.5M	239.6M	262.1M	275.2M
Good Will	277.8M	277.5M	1.9B	1.9B	1.9B	2.0B
Inventory	367.5M	364.1M	516.1M	587.2M	622.8M	653.9M
Other Current Assets	12.3M	12.2M	15.7M	21.1M	17.1M	13.8M
Accumulated Other Comprehensive Income	(6.9M)	(10.4M)	(5.8M)	(4.1M)	700.0K	735.0K
Short Term Debt	12.1M	8.3M	13.5M	14.3M	16.5M	9.0M
Intangible Assets	162.7M	154.4M	1.5B	1.5B	1.4B	1.5B
Common Stock	259K	261K	298K	300K	345K	247.6K
Current Deferred Revenue	11.1M	17.0M	19.6M	20.6M	22.5M	13.0M
Long Term Debt	16.6M	13.5M	1.7B	1.4B	1.2B	796.0M
Net Invested Capital	1.1B	1.2B	4.1B	3.9B	3.9B	2.8B
Short Long Term Debt	6.4M	2.6M	1.5M	1.5M	3.8M	3.0M
Capital Stock	259K	261K	344K	300K	345K	315.3K
Non Current Liabilities Other	496K	8K	49.3M	52.6M	3.5M	3.3M
Net Working Capital	508.3M	640.0M	648.8M	604M	671.2M	639.0M

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When determining whether RBC Bearings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RBC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rbc Bearings Stock. Highlighted below are key reports to facilitate an investment decision about Rbc Bearings Stock:

How To Invest In RBC

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Is RBC Stock a good investment?

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What is RBC Bearings' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RBC Stock, please use our How to Invest in RBC Bearings guide.

Note that the RBC Bearings 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
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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

0.289

Revenue Per Share

53.958

Quarterly Revenue Growth

0.049

Return On Assets

0.0462

Return On Equity

0.0794

The market value of RBC Bearings 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.

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RBC Short Term Investments vs Retained Earnings Analysis

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Investments

Retained Earnings

RBC Bearings fundamental ratios Correlations

RBC Bearings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RBC Bearings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for RBC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Total Current Liabilities	+ 1.0	Non Current Assets Total

Common Stock Shares Outstanding	- 0.85	Other Assets
Inventory	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Total Stockholder Equity
Other Stockholder Equity	- 0.8	Non Currrent Assets Other
Net Receivables	- 0.78	Non Currrent Assets Other
Retained Earnings	- 0.78	Non Currrent Assets Other