RBC Bearings stock
RBCNYSERBC Bearings Incorporated, IndustrialsISIN US75524B1044
65Score 65 out of 100, Neutral
Price and trend
60 / 100
Price history
+12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 24% below its 52-week high. Largest decline in 20 years: 55% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$493.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$551.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$423.39
- The lowest closing price of the last twelve months.
- Resistance$648.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- RBC Bearings Incorporated belongs to the Manufacturing (Tools & Accessories) industry (United States) and, with a market value of $15.66B, is number 4 of 15 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.87B (up 14.3% year on year) and earnings of $287.6M (up 16.8%).
- For fiscal 2027, analysts expect on average revenue of $2.13B (up 14.1%) and adjusted earnings per share of $15.14 (up 22.3%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 392 of 1023 in Industrials, median 61.
- The P/E is 44.3 (Manufacturing (Tools & Accessories) median 24, own median of recent years 40.6).
- Our model puts fair value at $323.77, with the price 53% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.2% a year since 2021, Manufacturing (Tools & Accessories) median 5.7%.Growth 96
- Earnings per share growingUp 20.3% a year since 2021.Growth 96
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 85
Weaknesses
- DilutionShare count up 27% since 2021.Capital allocation 26
- Above fair valuePrice 53% above the fair value of $323.77.Valuation 22
Its standout strengths are growth and fundamentals, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 64 to 65.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $249.06 and expensive above $462.53 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $378.91 (cash-flow model) and $268.63 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $291.02, at 7.8% it would be $372.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 17.4% on the twelve months before. Revenue has grown solidly since 2007, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 44%, operating 23%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 30 Oct 2026EPS reported $3.74 (expected $3.53)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $15.14+1.3%
- Revenue
- $2.13B+0.3%
- Earnings per share
- $16.93+1.6%
- Revenue
- $2.35B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.5%Second quarter revenue of $505 million to $515 million (up 10.9% to 13.1%) and adjusted gross margin of 45.5% to 45.75% expected.
“Looking into the second quarter of fiscal 2027, we are guiding revenues of $505 million to $515 million, representing year-over-year growth of 10.9% to 13.1%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $1.11M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Feeney John J.Sale
25 Jun 2026, Vice President and Secretary
- Shares
- 225
- Price
- $657.94
- Value
- $148,037
- Ennico Dolores JSale
24 Jun 2026, Board
- Shares
- 600
- Price
- $636.11
- Value
- $381,669
- Kaplan Steven H.Sale
17 Jun 2026, Board
- Shares
- 350
- Price
- $631.80
- Value
- $221,128
Show 1 more
- Stewart EdwardSale
3 Jun 2026, Board
- Shares
- 600
- Price
- $592.83
- Value
- $355,695
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at RBC Bearings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Tools & Accessories)
The next larger and next smaller companies by market value
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- Lincoln Electric HoldingsLECO $15.6B80
- AB SKF (publ)SKF-A.ST $12.91B59
- ToroTTC $10.16B74
- Makita6586.T $9.08B72
- TimkenTKR $7.59B60
ETFs that hold RBC Bearings
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.44% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.13% | 0.35% | €434.1M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.13% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.01% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.