RBC · RBC Bearings Incorporated
Price
Snapshot
50 fields · last close| Market Cap | $15.10B |
| P/E | 48.99 |
| Float | 31.15M |
| Beta | 1.39 |
| Volatility 30D | 38.3% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76.7 |
| Price | 468.48 |
| Change | −1.80% |
| Prev Close | 477.05 |
| Open | 494.09 |
| Day Low | 466.05 |
| Day High | 499.47 |
| Avg Vol | 0 |
| Avg $ Vol | $184.6M |
| 52W High | 667.69 |
| 52W Low | 416.30 |
| 52W Pos | 20.8% |
| From High | −29.84% |
| From Low | +12.53% |
| Max DD 1Y | −28.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.52% |
| SMA 50 | −5.34% |
| SMA 200 | −15.12% |
| RSI (14) | 44.9 |
| Vol 90D | 31.9% |
| Vol 1Y | 29.2% |
| 1Y Range | 416–668 |
| Daily bars | 549 |
| Perf Week | −1.55% |
| Perf Month | −7.22% |
| Perf Quarter | −15.81% |
| Perf Half Y | −23.45% |
| Perf Year | +11.36% |
| Perf YTD | +2.11% |
| Prev Day | −1.80% |
| Clavix | B+ |
| Debt / Eq | 0.26 |
| Curr Ratio | 2.18 |
| Int Cover | 9.6× |
| FCF Margin | 22.2% |
| Rev Growth | +14.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 23 |
Clavix risk grade
regraded every trading dayRBC grades B+, 76.7 of 100. Steadiest on Price Stability (61), most exposed on News Sentiment (53, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 14 of 23 in Machinery by Clavix score.
How rough the ride is
| RBC | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.03 |
| 30-day realized volatilityannualized, from daily closes | 38.3% | 31.5% |
| Max drawdown, past yearworst peak-to-trough fall | −28.8% | — |
| Typical daily movemedian absolute daily change | 1.05% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RBC | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 70% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RBC | |
|---|---|
| 1 week | −1.6% |
| 1 month | −7.2% |
| Year to date | +2.1% |
| 1 year | +11.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RBC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 3 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Machinery names Clavix covers; the tick is the sector median.
Growth
| RBC | |
|---|---|
| Revenue growthyear over year | +14.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRBC Bearings reported fiscal second-quarter 2027 results with double-digit sales growth, higher margins and continued debt reduction. Demand remained strong across its Aerospace & Defense and Industrial businesses.
RBC Bearings reported quarterly earnings of $3.74 per share, beating the $3.53 analyst estimate by $0.21, and revenue of $524.60 million versus $513.95 million expected. Revenue rose 15.2% from a year earlier, while earnings increased from $2.88 per share to $3.74.
RBC Bearings reported fiscal 2027 second-quarter revenue of $524.6 million and earnings per share of $2.96, both above estimates. Adjusted profit per share, which excludes items used for the adjusted calculation, was $3.74 versus a $2.90 estimate, with margin gains and debt reduction cited as contributors.
City National, RBC's Los Angeles-based subsidiary, is hiring staff and increasing promotion of the RBC brand as it works to grow its private bank business.
RBC Bearings reported second-quarter profit of $3.74 per share, beating the $3.55 consensus estimate and rising from $2.88 a year earlier. Revenue also exceeded estimates, although no revenue figure was provided.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IEX | IDEX Corporation | A | $17.17B | 32.41 | 0.94 | Compare |
| SWK | Stanley Black & Decker, Inc. | B | $17.87B | 28.84 | 1.14 | Compare |
| ITT | ITT Inc | B+ | $17.97B | 42.56 | 1.25 | Compare |
| NDSN | Nordson Corporation | A- | $18.42B | 32.29 | 1.00 | Compare |
| MLI | Mueller Industries Inc | B+ | $12.03B | 13.73 | 1.03 | Compare |
| SNA | Snap-On Inc | A | $19.02B | 18.47 | 0.75 | Compare |
| PNR | Pentair plc | B | $11.50B | 18.62 | 1.02 | Compare |
| FTV | Fortive Corporation | A- | $20.34B | 37.97 | 1.03 | Compare |
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