RBC Relative Valuation
RBC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RBC is overvalued; if below, it's undervalued.
Historical Valuation
RBC Bearings Inc (RBC) is now in the Fair zone, suggesting that its current forward PE ratio of 36.25 is considered Fairly compared with the five-year average of 33.09. The fair price of RBC Bearings Inc (RBC) is between 337.41 to 486.78 according to relative valuation methord.
Relative Value
Fair Zone
337.41-486.78
Current Price:485.00
Fair
36.25
PE
1Y
3Y
5Y
24.58
EV/EBITDA
RBC Bearings Inc. (RBC) has a current EV/EBITDA of 24.58. The 5-year average EV/EBITDA is 19.50. The thresholds are as follows: Strongly Undervalued below 11.37, Undervalued between 11.37 and 15.43, Fairly Valued between 23.57 and 15.43, Overvalued between 23.57 and 27.64, and Strongly Overvalued above 27.64. The current Forward EV/EBITDA of 24.58 falls within the Overvalued range.
33.07
EV/EBIT
RBC Bearings Inc. (RBC) has a current EV/EBIT of 33.07. The 5-year average EV/EBIT is 26.50. The thresholds are as follows: Strongly Undervalued below 17.72, Undervalued between 17.72 and 22.11, Fairly Valued between 30.89 and 22.11, Overvalued between 30.89 and 35.28, and Strongly Overvalued above 35.28. The current Forward EV/EBIT of 33.07 falls within the Overvalued range.
7.35
PS
RBC Bearings Inc. (RBC) has a current PS of 7.35. The 5-year average PS is 5.18. The thresholds are as follows: Strongly Undervalued below 2.71, Undervalued between 2.71 and 3.94, Fairly Valued between 6.41 and 3.94, Overvalued between 6.41 and 7.64, and Strongly Overvalued above 7.64. The current Forward PS of 7.35 falls within the Overvalued range.
32.82
P/OCF
RBC Bearings Inc. (RBC) has a current P/OCF of 32.82. The 5-year average P/OCF is 25.65. The thresholds are as follows: Strongly Undervalued below 12.65, Undervalued between 12.65 and 19.15, Fairly Valued between 32.15 and 19.15, Overvalued between 32.15 and 38.65, and Strongly Overvalued above 38.65. The current Forward P/OCF of 32.82 falls within the Overvalued range.
35.79
P/FCF
RBC Bearings Inc. (RBC) has a current P/FCF of 35.79. The 5-year average P/FCF is 30.95. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 15.52, Fairly Valued between 46.38 and 15.52, Overvalued between 46.38 and 61.81, and Strongly Overvalued above 61.81. The current Forward P/FCF of 35.79 falls within the Historic Trend Line -Fairly Valued range.
RBC Bearings Inc (RBC) has a current Price-to-Book (P/B) ratio of 4.53. Compared to its 3-year average P/B ratio of 3.13 , the current P/B ratio is approximately 44.73% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about 46.30% higher. RBC Bearings Inc (RBC) has a Forward Free Cash Flow (FCF) yield of approximately 2.11%. Compared to its 3-year average FCF yield of 2.70%, the current FCF yield is approximately -21.95% lower. Relative to its 5-year average FCF yield of 2.67% , the current FCF yield is about -21.15% lower.
4.53
P/B
Median3y
3.13
Median5y
3.10
2.11
FCF Yield
Median3y
2.70
Median5y
2.67
Competitors Valuation Multiple
The average P/S ratio for RBC's competitors is 16.42, providing a benchmark for relative valuation. RBC Bearings Inc Corp (RBC) exhibits a P/S ratio of 7.35, which is -55.25% above the industry average. Given its robust revenue growth of 14.43%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RBC increased by 34.01% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 45.56 to 55.95.
The secondary factor is the Revenue Growth, contributed 14.43%to the performance.
Overall, the performance of RBC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is RBC Bearings Inc (RBC) currently overvalued or undervalued?
RBC Bearings Inc (RBC) is now in the Fair zone, suggesting that its current forward PE ratio of 36.25 is considered Fairly compared with the five-year average of 33.09. The fair price of RBC Bearings Inc (RBC) is between 337.41 to 486.78 according to relative valuation methord.
What is RBC Bearings Inc (RBC) fair value?
RBC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of RBC Bearings Inc (RBC) is between 337.41 to 486.78 according to relative valuation methord.
How does RBC's valuation metrics compare to the industry average?
The average P/S ratio for RBC's competitors is 16.42, providing a benchmark for relative valuation. RBC Bearings Inc Corp (RBC) exhibits a P/S ratio of 7.35, which is -55.25% above the industry average. Given its robust revenue growth of 14.43%, this premium appears unsustainable.
What is the current P/B ratio for RBC Bearings Inc (RBC) as of Jan 09 2026?
As of Jan 09 2026, RBC Bearings Inc (RBC) has a P/B ratio of 4.53. This indicates that the market values RBC at 4.53 times its book value.
What is the current FCF Yield for RBC Bearings Inc (RBC) as of Jan 09 2026?
As of Jan 09 2026, RBC Bearings Inc (RBC) has a FCF Yield of 2.11%. This means that for every dollar of RBC Bearings Inc’s market capitalization, the company generates 2.11 cents in free cash flow.
What is the current Forward P/E ratio for RBC Bearings Inc (RBC) as of Jan 09 2026?
As of Jan 09 2026, RBC Bearings Inc (RBC) has a Forward P/E ratio of 36.25. This means the market is willing to pay $36.25 for every dollar of RBC Bearings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for RBC Bearings Inc (RBC) as of Jan 09 2026?
As of Jan 09 2026, RBC Bearings Inc (RBC) has a Forward P/S ratio of 7.35. This means the market is valuing RBC at $7.35 for every dollar of expected revenue over the next 12 months.