RBC Bearings Inc (RBC) Stock: A SWOT Analysis

The price-to-earnings ratio for RBC Bearings Inc (NYSE: RBC) is above average at 50.59x, Company’s 36-month beta value is 1.72.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy”, 1 as “overweight”, 3 as “hold”, and 0 as “sell”.

The public float for RBC is 30.96M, and currently, short sellers hold a 1.40% ratio of that floaft. The average trading volume of RBC on July 04, 2025 was 181.94K shares.

RBC stock’s latest price update

RBC Bearings Inc (NYSE: RBC)’s stock price has gone rise by 1.43% in comparison to its previous close of $383.13, however, the company has experienced a 0.23% increase in its stock price over the last five trading days. zacks.com reported 2025-05-21 that RBC’s acquisition of VACCO will enable it to strengthen its product offerings across the defense, space and commercial markets.

RBC’s Market Performance

RBC’s stock has risen by 0.23% in the past week, with a monthly rise of 3.78% and a quarterly rise of 15.31%. The volatility ratio for the week is 2.22% while the volatility levels for the last 30 days are 2.14% for RBC Bearings Inc The simple moving average for the past 20 days is 2.63% for RBC’s stock, with a 17.32% simple moving average for the past 200 days.

Analysts’ Opinion of RBC

Many brokerage firms have already submitted their reports for RBC stocks, with KeyBanc Capital Markets repeating the rating for RBC by listing it as a “Overweight”. The predicted price for RBC in the upcoming period, according to KeyBanc Capital Markets is $375 based on the research report published on November 22, 2024 of the previous year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see RBC reach a price target of $335, previously predicting the price at $330. The rating they have provided for RBC stocks is “Neutral” according to the report published on November 21st, 2024.

RBC Trading at 6.76% from the 50-Day Moving Average

After a stumble in the market that brought RBC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.25% of loss for the given period.

Volatility was left at 2.14%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares surge +2.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.00% upper at present.

During the last 5 trading sessions, RBC rose by +0.23%, which changed the moving average for the period of 200-days by +35.17% in comparison to the 20-day moving average, which settled at $378.65. In addition, RBC Bearings Inc saw 45.01% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RBC starting from Ambrose Michael H., who sold 595 shares at the price of $367.32 back on Jun 17 ’25. After this action, Ambrose Michael H. now owns 6,985 shares of RBC Bearings Inc, valued at $218,555 using the latest closing price.

Ambrose Michael H., the Officer of RBC Bearings Inc, proposed sale 595 shares at $368.91 during a trade that took place back on Jun 17 ’25, which means that Ambrose Michael H. is holding N/A shares at $219,500 based on the most recent closing price.

Stock Fundamentals for RBC

Current profitability levels for the company are sitting at:

  • 0.23% for the present operating margin
  • 0.44% for the gross margin

The net margin for RBC Bearings Inc stands at 0.15%. The total capital return value is set at 0.08%. Equity return is now at value 8.51%, with 5.26% for asset returns.

Based on RBC Bearings Inc (RBC), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 6.19.

Currently, EBITDA for the company is 491.7 million with net debt to EBITDA at 2.02. When we switch over and look at the enterprise to sales, we see a ratio of 8.08. The receivables turnover for the company is 5.32for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.26.

Conclusion

In a nutshell, RBC Bearings Inc (RBC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.