RBC · RBC Bearings Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.32B |
| P/E | 50.91 |
| Float | 31.08M |
| Beta | 1.38 |
| Volatility | 34.4% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 77.0 |
| Price | 515.56 |
| Change | +0.00% |
| Prev Close | 515.56 |
| Open | 515.24 |
| Day Low | 510.09 |
| Day High | 518.91 |
| Avg Vol | 0 |
| Avg $ Vol | $144.3M |
| 52W High | 667.69 |
| 52W Low | 364.50 |
| 52W Pos | 49.8% |
| From High | −22.78% |
| From Low | +41.44% |
| Max DD 1Y | −26.33% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.98% |
| SMA 50 | −1.13% |
| SMA 200 | −6.11% |
| RSI (14) | 56.3 |
| Vol 30D | 24.3% |
| Vol 90D | 27.9% |
| 1Y Range | 364–668 |
| Daily bars | 526 |
| Perf Week | +1.87% |
| Perf Month | +5.03% |
| Perf Quarter | −15.43% |
| Perf Half Y | −5.94% |
| Perf Year | +33.98% |
| Perf YTD | +12.37% |
| Prev Day | +0.00% |
| 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 | 13 / 23 |
Clavix risk grade
regraded every trading dayRBC grades B+, 77.0 of 100. Steadiest on Price Stability (65), most exposed on News Sentiment (48, fragile). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 13 of 23 in Machinery by Clavix score.
How rough the ride is
| RBC | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.38 | 1.09 |
| Volatilityannualized | 34.4% | 27.3% |
| Max drawdown, past yearworst peak-to-trough fall | −26.3% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| 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 | 1.38 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 67% 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 | +1.9% |
| 1 month | +5.0% |
| Year to date | +12.4% |
| 1 year | +34.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RBC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 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 | +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 hired its first quantum director, Dr. Elizabeth Iwasawa, signed multi-year partnerships with the University of Waterloo and University of Toronto, and laid out a roadmap to make its client services quantum-safe. The bank is also partnering with quantum computing firm Xanadu for employee training and has begun a security migration to post-quantum cryptography and quantum key distribution.
RBC Bearings is seeing strong demand in its aerospace and defense business, supported by commercial aerospace, defense orders, and a $2.3 billion backlog of orders already booked for future delivery. The article questions whether this strength can continue.
RBC Bearings' aerospace and defense business is showing momentum driven by three things: commercial aerospace demand, defense demand, and a $2.3 billion backlog of orders already booked. The headline flags the open question of whether this strength can be sustained.
RBC has expanded its International Money Transfers service, allowing clients to send same-currency transfers from their Euro, British pound, and Hong Kong dollar accounts without paying RBC transfer fees.
Royal 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.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IEX | IDEX Corp | A- | $17.18B | 33.06 | 0.96 | Compare |
| FTV | Fortive Corp | A- | $17.36B | 32.48 | 1.06 | Compare |
| ITT | ITT Inc | B+ | $18.43B | 43.73 | 1.26 | Compare |
| NDSN | Nordson Corp | A- | $18.58B | 33.46 | 1.00 | Compare |
| SNA | Snap-On Inc | A | $19.08B | 18.54 | 0.75 | Compare |
| MLI | Mueller Industries Inc | B+ | $13.84B | 16.27 | 1.02 | Compare |
| SWK | Stanley Black & Decker Inc | B | $13.79B | 22.23 | 1.19 | Compare |
| OTIS | Otis Worldwide Corp | A- | $24.38B | 16.08 | 0.90 | Compare |
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