RBC · RBC Bearings Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.86B |
| P/E | 49.47 |
| Float | 31.08M |
| Beta | 1.40 |
| Volatility | 35.0% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76 |
| Price | 500.02 |
| Change | −0.20% |
| Prev Close | 501.01 |
| Open | 496.42 |
| Day Low | 493.24 |
| Day High | 503.20 |
| Avg Vol | 0 |
| Avg $ Vol | $182.9M |
| 52W High | 667.69 |
| 52W Low | 364.50 |
| 52W Pos | 44.7% |
| From High | −25.11% |
| From Low | +37.18% |
| Max DD 1Y | −26.33% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.32% |
| SMA 50 | −7.04% |
| SMA 200 | −8.48% |
| RSI (14) | 46.5 |
| Vol 30D | 28.6% |
| Vol 90D | 31.6% |
| 1Y Range | 364–668 |
| Daily bars | 516 |
| Perf Week | +1.25% |
| Perf Month | −3.75% |
| Perf Quarter | −21.62% |
| Perf Half Y | −7.36% |
| Perf Year | +31.92% |
| Perf YTD | +8.99% |
| Prev Day | −0.20% |
| Clavix | B |
| Debt / Eq | 0.27 |
| Curr Ratio | 2.18 |
| Int Cover | 9.6× |
| FCF Margin | 19.9% |
| Rev Growth | +19.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 23 |
Clavix risk grade
regraded every trading dayRBC grades B, 76 of 100. Steadiest on News Sentiment (65), most exposed on Sector Resilience (53, mixed). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 16 of 23 in Machinery by Clavix score.
How rough the ride is
| RBC | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.40 | 1.09 |
| Volatilityannualized | 35.0% | 27.3% |
| Max drawdown, past yearworst peak-to-trough fall | −26.3% | — |
| Typical daily movemedian absolute daily change | 1.02% | — |
| Days beyond ±3%of the last 252 sessions | 2510% | — |
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 | 1.40 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate67% of 24 |
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 | +1.2% |
| 1 month | −3.8% |
| Year to date | +9.0% |
| 1 year | +31.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RBC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Jul |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
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 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| RBC | |
|---|---|
| Revenue growthyear over year | +19.1% |
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 openRoyal Bank of Canada has hired Dan Mills from Bank of America to serve as managing director and head of its rates sales team in Canada. Mills spent more than 11 years at Bank of America's Toronto office before the move.
CIBC pledged $2 billion over five years to finance Canadian small and medium-sized businesses building defence and dual-use technologies, joining other major Canadian banks in ramping up defence sector support. RBC had recently launched a $1.4 billion CAD fund for scaling Canadian tech companies, including defence firms, and BMO announced plans to mobilize up to $70 billion over a decade for similar sectors.
Royal Bank of Canada (RBC) is extending its 15-year PGA Tour sponsorship, keeping the RBC Heritage event at Hilton Head Island as the Tour restructures in 2028 into a top Championship Series and a lower Challenger Series. Several other sponsors, including Rocket Companies and Wyndham Hotels & Resorts, chose not to renew under the new economics, while RBC secured a place in the elite tier, where purses are reported to reach $20 million or more.
An analyst argues RBC Bearings may be finding a floor after its recent slide, pointing to a 'hammer' pattern on the price chart (a candlestick shape some traders read as a sign a falling stock is about to turn around). The article also notes Wall Street analysts have been raising their earnings estimates for the company.
Royal Bank of Canada executives said they see room to grow their U.S. business organically, including by expanding in Texas, and would also consider acquisitions.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IEX | IDEX Corp | A- | $16.49B | 31.75 | 0.95 | Compare |
| FTV | Fortive Corp | A- | $16.61B | 31.08 | 1.06 | Compare |
| NDSN | Nordson Corp | A- | $17.35B | 31.26 | 1.00 | Compare |
| ITT | ITT Inc | B+ | $18.28B | 43.37 | 1.25 | Compare |
| SWK | Stanley Black & Decker Inc | B | $13.53B | 21.80 | 1.19 | Compare |
| MLI | Mueller Industries Inc | B+ | $13.29B | 15.62 | 1.01 | Compare |
| SNA | Snap-On Inc | A | $19.25B | 18.71 | 0.75 | Compare |
| GTLS | Chart Industries Inc | — | $10.05B | 246.87 | 1.50 | Compare |
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