Edition:
United States

RBC Bearings Inc (ROLL.OQ)

ROLL.OQ on NASDAQ Stock Exchange Global Select Market

142.90USD
15 Feb 2019
Change (% chg)

$8.03 (+5.95%)
Prev Close
$134.87
Open
$135.28
Day's High
$142.95
Day's Low
$135.28
Volume
65,222
Avg. Vol
45,190
52-wk High
$169.74
52-wk Low
$111.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 171.45 0.652
Sep 172.92 1.218
Jun 175.99 1.119
FY 2018 Mar '18 179.88 1.050
Dec 166.86 1.010
Sep 164.32 0.610
Jul 163.90 0.902
FY 2017 Apr '17 160.21 0.900
Dec 146.66 0.536
Oct 153.94 0.769
Jul 154.58 0.764
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 3 179.91 181.00 177.95 --
Quarter Ending Sep-19 3 181.18 184.00 179.14 --
Year Ending Mar-19 7 700.90 705.53 699.30 729.90
Year Ending Mar-20 7 762.15 794.40 735.00 779.25
Earnings (per share)
Quarter Ending Jun-19 5 1.17 1.18 1.17 --
Quarter Ending Sep-19 5 1.20 1.23 1.13 --
Year Ending Mar-19 6 4.73 4.76 4.70 4.70
Year Ending Mar-20 7 5.19 5.41 4.97 5.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.42 24.95 24.29
P/E High - Last 5 Yrs. 32.70 32.13 38.80
P/E Low - Last 5 Yrs. 20.47 15.12 13.53
Beta 1.35 0.93 0.94
Price to Sales (TTM) 4.87 4.25 40.49
Price to Book (MRQ) 4.17 2.98 2.50
Price to Tangible Book (MRQ) 10.55 5.24 4.06
Price to Cash Flow (TTM) 29.80 19.31 15.70
% Owned Institutions -- 0.92 1.46

Dividends

  Company industry sector
Dividend Yield -- 1.39 1.42
Dividend Yield - 5 Year Avg -- 1.52 1.48
Dividend 5 Year Growth Rate -- 13.42 7.44
Payout Ratio(TTM) 0.00 35.42 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.03 21.63 28.75
Sales (TTM) vs TTM 1 Yr. Ago 2.45 6.18 50.27
Sales - 5 Yr. Growth Rate 9.13 3.65 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.08 119.25 96.37
EPS (TTM) vs TTM 1 Yr. Ago 6.44 -- --
EPS - 5 Yr. Growth Rate 5.87 7.92 11.56
Capital Spending - 5 Yr. Growth Rate 3.21 9.22 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.64 3.78 1.96
Current Ratio (MRQ) 4.52 4.59 2.36
LT Debt to Equity (MRQ) 29.58 15.92 66.02
Total Debt to Equity (MRQ) 31.64 24.55 90.80
Interest Coverage (TTM) 12.04 47.19 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.50 34.44 28.67
Gross Margin - 5 Yr. Avg. 37.75 34.52 26.85
EBITD Margin (TTM) 23.06 -- --
EBITD - 5 Yr. Avg 23.93 21.60 17.56
Operating Margin (TTM) 18.61 16.39 13.65
Operating Margin - 5 Yr. Avg. 19.06 17.94 12.76
Pre-Tax Margin (TTM) 17.20 18.15 12.58
Pre-Tax Margin - 5 Yr. Avg. 18.23 18.92 10.88
Net Profit Margin (TTM) 11.91 13.53 9.04
Net Profit Margin - 5 Yr. Avg. 12.47 12.96 7.59
Effective Tax Rate (TTM) 30.78 25.46 26.61
Effective Tax Rate - 5 Yr. Avg. 31.59 27.81 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 448,783 44,070,824 500,405,706
Net Income/Employee (TTM) 53,443 8,154,252 42,023,844
Receivable Turnover (TTM) 5.83 4.58 5.88
Inventory Turnover (TTM) 1.35 3.55 65.49
Asset Turnover (TTM) 0.56 0.64 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.70 7.28 5.12
Return on Assets - 5 Yr. Avg. 8.41 6.91 4.14
Return on Investment (TTM) 7.32 9.10 7.16
Return on Investment - 5 Yr. Avg. 9.12 8.63 5.87
Return on Equity (TTM) 10.65 10.79 11.71
Return on Equity - 5 Yr. Avg. 11.36 10.23 9.86
  1 Year 3 Year 5 Year
Sales % 3.00 13.68 9.13
EPS (TTM) % 9.25 4.66 5.87
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for RBC Bearings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.97 11.00 99 94
13 Week 22.78 16.80 99 78
26 Week 32.93 22.83 99 56
52 Week 61.29 36.71 99 76
YTD 35.31 18.83 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 295
Total Shares Held: 25,244,674
3 Mo. Net Change: 455,521
# New Positions: 39
# Closed Positions: 24
# Increased Positions: 139
# Reduced Positions: 116
# Net Buyers: 23
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