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Upturn AI Summary - About
RBC Bearings Incorporated(RBC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RBC
10/23/2026: RBC (1-star) is currently NOT-A-BUY. Pass it for now.
RBC Bearings Incorporated is a specialized manufacturer of high-precision bearings and components primarily serving the aerospace, defense, and industrial markets. The company is known for its high-margin, custom-engineered products that create significant competitive barriers. Its main growth story centers on capitalizing on rising aircraft production rates and continued defense spending. However, the company faces risks related to industry cyclicality, customer concentration, and the ongoing integration of large acquisitions. It may best suit growth-oriented investors who can tolerate some industrial volatility. Investors should monitor developments in aerospace production schedules and the company's ability to maintain strong operational margins as it integrates recent growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | RBC demonstrates a proven track record of expanding revenue through both organic growth and strategic acquisitions. |
| Momentum investor | Mixed fit | Momentum appeal is conditional on the sustained upturn in aerospace demand and favorable market sentiment toward industrials. |
| Value investor | Mixed fit | The company often trades at a premium multiple due to its quality in the aerospace supply chain. |
| Dividend investor | Weak fit | RBC does not currently pay a dividend, focusing capital on growth instead. |
| Low-risk investor | Mixed fit | Exposure to cyclical aerospace and defense sectors introduces volatility, though the company's market position provides some stability. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to macro-industrial cycles and aerospace production headlines. |
| Valuation risk | Medium | As a quality manufacturer, the stock can become expensive relative to earnings in optimistic market environments. |
| Competition risk | Medium | Large global players like SKF and Timken compete aggressively in the broader industrial bearing space. |
| Business quality | Strong | RBC is recognized for high-margin, critical components that provide deep moats in aerospace applications. |
| Dividend income | Low / none | Income-focused investors will not find dividend yields here. |
| Execution risk | Medium | Ongoing integration of large acquisitions remains critical to maintaining profitability. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 13.61% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.94B USD | Price to earnings Ratio 46.64 | 1Y Target Price 618.89 |
Price to earnings Ratio 46.64 | 1Y Target Price 618.89 | ||
Volume (30-day avg) 329.9K shares | Beta 1.38 | 52 Weeks Range 401.90 - 667.69 | Updated Date 10/24/2026 |
52 Weeks Range 401.90 - 667.69 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 10.12 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Aerospace & Defense | Airframe and engine bearings for commercial and military aircraft. | This is the core, high-margin engine of the company's revenue. |
| Industrial | Bearings for energy, mining, and general industrial applications. | This segment provides diversification beyond the aerospace cycle. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-30 | When Before Market | Estimate 3.39 | Actual - |
Profitability
Profit Margin 16.4% | Operating Margin (TTM) 27.18% |
Management Effectiveness
Return on Assets (TTM) 6.02% | Return on Equity (TTM) 9.75% |
Valuation
Trailing PE 46.64 | Forward PE 36.9 | Enterprise Value 16.58B | Price to Sales(TTM) 7.65 |
Enterprise Value 16.58B | Price to Sales(TTM) 7.65 | ||
Enterprise Value to Revenue 8.48 | Enterprise Value to EBITDA 28.01 | Shares Outstanding 31.66M | Shares Floating 29.32M |
Shares Outstanding 31.66M | Shares Floating 29.32M | ||
Percent Insiders 1.62 | Percent Institutions 101.7 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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