RBC Bearings Incorporated Common Stock (RBC)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

RBC Bearings is a quality industrial niche — engineered precision bearings for aerospace/defense and industrial markets. The numbers show momentum: in fiscal Q1 2027, the quarter ended 2026-06-27, revenue was $519.5M and net income $101.5M, or $3.20 diluted EPS, versus revenue $436.0M and net income $68.5M in fiscal Q1 2026, ended 2025-06-28. For FY2026, ended 2026-03-28, revenue was $1.9B, net income $287.6M, and EPS $9.09. The FairStock Lynch classification is FAST GROWER, based on 22.3% annual profit growth and 21.6% revenue growth over five years. Financial health is reasonable: debt/equity 0.25, Piotroski 7/9, Altman 6.45, and trailing free cash flow $385.2M, though FCF yield is only 2.4%. The weak spots are returns on capital: ROE 9.75% and ROCE 6.02%, not exceptional for a premium industrial. Valuation is the Graham problem. At the 2026-10-13 close of $510.01, FairStock shows P/E 50.40, P/B 4.65, EV/EBITDA 28.55, and Graham Number $157.79 — a -223.22% margin of safety. PEG is 1.05, so growth partly justifies the multiple if it persists. The business looks sturdy and growing, but the price already assumes a lot. I see a fine company, not a bargain; I would require either much faster cash returns or a lower price before getting excited. There may be a moat from engineered aerospace/defense parts, but the figures alone do not prove pricing power strong enough to offset the valuation.

In plain English: RBC Bearings makes precision bearings and parts for aerospace, defense, and industrial customers. In the quarter ended June 27, 2026, sales rose to $519.5 million and profit to $101.5 million, and the company carries little debt and generates solid cash. At $510.01 on October 13, 2026, the stock looks expensive compared with the company’s current earnings and net assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-27) · fiscal Q3 2026 10-Q (period ended 2025-12-27) · fiscal Q2 2026 10-Q (period ended 2025-09-27) · fiscal Q1 2026 10-Q (period ended 2025-06-28) · FY2026 10-K (period ended 2026-03-28) · FY2025 10-K (period ended 2025-03-29) · FY2024 10-K (period ended 2024-03-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer