US STOCK
RBC Stock Analysis
US stocks · market data · technical indicators
RBC Bearings Incorporated
RBCUS stocksQuote delayed 15 min
9/12 上午01:05 updated
$489.36
+11.30+2.36%
Open
$483.53
High
$491.09
Low
$478.92
Volume
8.89萬
RBC price history
-11.71%Open
554.25
Latest
489.32
High
560.49
Low
478.06
Average
507.77
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$489.355
Target Price$636.162
Change %+2.36%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
48.30x
ROE
9.75%
P/B Ratio
4.46x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
RBC - RBC Bearings Incorporated
EPS
10.13USD
Forward EPS
16.63USD
P/E
48.30x
Forward P/E
29.42x
P/B
4.46x
ROE
9.75%
ROA
6.02%
Operating margin
27.18%
Profit margin
16.40%
Revenue growth
19.20%
Earnings growth
47.50%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519.50M | $518.00M | $461.60M | $455.30M | $436.00M | — |
| Gross profit | $247.80M | $230.00M | $204.40M | $200.60M | $195.20M | — |
| Operating income | $141.00M | $120.60M | $105.50M | $102.50M | $103.40M | — |
| Net income | $101.50M | $91.70M | $67.40M | $60.00M | $68.50M | — |
| Basic EPS | 3.22 | 2.91 | 2.14 | 1.90 | — | 2.32 |
| Diluted EPS | 3.20 | 2.89 | 2.13 | 1.90 | 2.17 | — |
Estimates vs actuals
Next earnings
2026-10-30
EPS estimate
3.52
Revenue estimate
$514.95M
Last surprise
+13.24%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-30 | 3.52 | Not reported | — |
| 2026-07-31 | 3.43 | 3.88 | +13.24% |
| 2026-05-15 | 3.32 | 3.62 | +9.02% |
| 2026-02-05 | 2.86 | 3.04 | +6.20% |
| 2025-10-31 | 2.73 | 2.88 | +5.31% |
| 2025-08-01 | 2.74 | 2.84 | +3.58% |
| 2025-05-16 | 2.70 | 2.83 | +4.70% |
| 2025-01-31 | 2.20 | 2.34 | +6.29% |
| 2024-11-01 | 2.30 | 2.29 | -0.31% |
| 2024-08-02 | 2.42 | 2.54 | +4.83% |
| 2024-05-17 | 2.35 | 2.47 | +5.31% |
| 2024-02-08 | 1.96 | 1.85 | -5.77% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.3B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $658M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $622.9M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $300.8M | 0.22% |
| CITADEL ADVISORS LLC | 2026-06-30 | $46.5M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $37.2M | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $18.2M | 0.03% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$634.50
Target range
$500.00 – $686.00
Implied upside
29.68%
Strong buy
2
Buy
5
Hold
2
Sell
0
Strong sell
0
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