RBC Bearings Incorporated (RBC) Fair Value & Analysis
Industrials · US · Market cap $18.8B · ISIN US75524B1044
What is RBC Bearings Incorporated really worth?
RBC Bearings Incorporated
RBC · US
A solid business, but trading 173% above our fair value of $179.94.
Strengths
Risks
Fair value as of: Sep 3, 2026
From 24 valuation models · updated yesterday
Share price −13.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($238.64). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range ($102.04 to $238.64) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.
How to read this chart
60‑month range $155.19 – $648.89 · fair‑value band $102.04 – $238.64 · the $490.78 price screens above the $179.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.
Analysis
RBC Bearings Incorporated (RBC) currently trades at $490.78, while our model-based Fair Value estimate is $179.94, implying the stock looks roughly 172.8% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of $207.59 per share, and 0 of the 24 models we run sit above the $490.78 price. Bear case: the Asset-Based group reads lowest at $71.18, and 24 of the 24 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, RBC Bearings Incorporated generated revenue of $1.9B at a net margin of 15.4%. Revenue grew 18.3% year over year. It earns a return on equity of 9.0%. Net debt stands at $934M. Fundamentals as of Sep 3, 2026
Our scenario range runs from $102.04 (bear case) to $238.64 (bull case); at $490.78, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 22% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −63%, RBC screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly $3.93 per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models ($207.59) versus Asset-Based ($71.18). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial.
Full company description
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, for use in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
RBC Bearings Incorporated reported revenue of $1.9B in FY2026 versus $943M in FY2022, a compound +18.7%/yr. Reported net income was $288M in FY2026, compounding +51.4%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
of which total revenue +13.2 % · buybacks/dilution −2.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
RBC screens 173% overvalued. Compare with Techtronic Industries Company →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Here is Why Growth Investors Should Buy RBC Bearings (RBC) Now
- Down 12% in 4 Weeks, Here's Why You Should You Buy the Dip in RBC Bearings (RBC)
- 3 Reasons We Love RBC Bearings (RBC)
- RBC Bearings Incorporated Announces Acquisition of PSC Couplings, LLC
Peer Group
Tools & Accessories · 122 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Tools & Accessories median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$138.50 | HK$78.56 | −43% |
| Snap-on Incorporated SNA | $391.86 | $344.67 | −12% |
| Lincoln Electric Holdings LECO | $284.90 | $151.86 | −47% |
| Stanley Black & Decker, Inc SWK | $99.24 | $52.80 | −47% |
| AB SKF (publ) SKFB | kr 275.40 | kr 180.34 | −35% |
| The Timken Company TKR | $130.25 | $64.85 | −50% |
| The Toro Company TTC | $92.37 | $69.71 | −25% |
| SFS Group SFSN | CHF 131.40 | CHF 118.30 | −10% |
| Hangzhou Greatstar Industrial Co 002444 | ¥30.51 | ¥30.38 | +0% |
| Hiwin Technologies Corporation 2049 | 381.00 TWD | 73.32 TWD | −81% |
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