Stock research

RBC Bearings INC (RBC) stock

Industrials·Ball & Roller Bearings·Market cap $18.2B
Auto-Brief · synthesised from 5 layers
RBC · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1Revenue growth 18.3% YoY, net margin 15.4%.
  2. 2No macro events in the recency window.
  3. 3earnings: RBC Q1 2027 earnings scheduled (scheduled 2026-07-31)
Generated 7/29/2026, 10:16:48 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C
54th percentile
Valuation
D-
20th percentile
Growth
B-
67th percentile
Profitability
B
71st percentile
Momentum
C+
58th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: RBC Q1 2027 earnings scheduled (scheduled 2026-07-31)
  1. earningsScheduled 2026-07-31
    RBC Q1 2027 earnings scheduled
    Consensus EPS 3.46.
    NEUTRAL
FundamentalsBULLISHLive
1 item
  • Revenue growth 18.3% YoY, net margin 15.4%.
  • Forward P/E 35.170742, FCF $0.3B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
18.3%
>10% strong
Net margin
15.4%
>15% healthy
Debt / Equity
29.50
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.40
vs. SPX
Forward P/E
35.2
Free cash flow
$254.2M
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
  • Peers: 128 of 249 recently-briefed us stock names lean bullish.
Top 13F holders
  • Blackrock Inc.3.0M sh · +8.55% QoQ
  • Durable Capital Partners Lp2.3M sh · -2.95% QoQ
  • Vanguard Capital Management LLC1.4M sh · +100.00% QoQ
  • FMR, LLC1.4M sh · +25.75% QoQ
  • Kayne Anderson Rudnick Investment Management LLC1.3M sh · -6.16% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (bullish) vs the last brief.
  • 2 ongoing stories tracked in the knowledge base.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$1.9B
Net income (TTM)
$287.6M
Diluted EPS (TTM)
$9.09
Gross margin
44.4%
Operating margin
22.5%
Net margin
15.4%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

Related Ball & Roller Bearings stocks

Frequently asked questions

What are the RBC factor grades?

Meaterm scores RBC Bearings INC (RBC) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for RBC calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is RBC a good stock to invest in?

Meaterm does not answer that question. This page shows how RBC Bearings INC (RBC) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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