Rbc Bearings Stock Today
| RBCP Stock | USD 129.49 8.59 7.11% |
Performance4 of 100
| Odds Of DistressLess than 9
|
RBC Bearings is selling at 129.49 as of the 20th of May 2024; that is 7.11 percent up since the beginning of the trading day. The stock's last reported lowest price was 124.34. RBC Bearings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for RBC Bearings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2024 and ending today, the 20th of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 26th of September 2022 | 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. More on RBC Bearings
Moving together with RBC Stock
| 0.97 | RBC | RBC Bearings | PairCorr |
Moving against RBC Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, RBC Bearings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RBC Bearings' managers, analysts, and investors.
Environmental | Governance | Social |
| President Chairman | Michael Hartnett | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) | ||||
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 (RBCP) is traded on New York Stock Exchange in USA. It is located in One Tribology Center, Oxford, CT, United States, 06478 and employs 5,302 people. RBC Bearings is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company conducts business under Machinery sector and is part of Industrials industry.
RBC Bearings currently holds about 119.59 M in cash with 274.7 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 AllocationThe majority of RBC Bearings 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 to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in RBC Bearings. 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.
Check RBC Ownership Details
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 | |
| Ssi Investment Management Llc | 2024-03-31 | 63.8 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 60.9 K | |
| Amvescap Plc. | 2023-12-31 | 57 K | |
| Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 55.5 K | |
| Weiss Asset Management Lp | 2023-12-31 | 49.6 K | |
| Calamos Advisors Llc | 2023-12-31 | 47.6 K | |
| Macquarie Group Ltd | 2023-12-31 | 35 K | |
| Fmr Inc | 2023-12-31 | 29.9 K | |
| Bank Of America Corp | 2023-12-31 | 20.7 K | |
| Blackrock Inc | 2023-12-31 | 420.9 K | |
| Two Sigma Investments Llc | 2023-12-31 | 394.6 K |
RBC Bearings Historical Income Statement
RBC Bearings 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 revenue and expense. RBC Bearings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, RBC Bearings' EBITDA is relatively stable compared to the past year. As of 05/20/2024, Cost Of Revenue is likely to grow to about 934.3 M, while Tax Provision is likely to drop slightly above 29.7 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 at a given time. Please also check how RBC Bearings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in RBC Bearings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
RBC Bearings Corporate Management
Elected by the shareholders, the RBC Bearings' board of directors comprises two types of representatives: RBC Bearings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RBC. The board's role is to monitor RBC Bearings' management team and ensure that shareholders' interests are well served. RBC Bearings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RBC Bearings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Feeney | General VP | Profile | |
| Daniel Bergeron | COO VP | Profile | |
| Matthew Tift | Corporate Controller | Profile | |
| Patrick Bannon | VP GM | Profile | |
| David Gilbert | I Industrial | Profile | |
| Robert Sullivan | VP CFO | 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 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 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, 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?
The danger of trading RBC Bearings 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 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 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: 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 0.289 | 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.