RBC Bearings Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RBC Bearings Incorporated's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $45 tied up three years earlier. More money tied up than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$132Over the last 3 years, every $100 of reported profit came with $132 of operating cash.
Lower than 61% of Industrials companies in United States.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 80% of Industrials companies in United States.
Cash Locked Ratio
$51For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $45 tied up three years earlier.
More money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$30Sales grew 27% in 3 years; of every extra $100 of sales, $30 became extra profit.
Higher than 81% of Industrials companies in United States.
Asset Productivity Ratio
+27% / +9%In 3 years sales changed by +27% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 55% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 63% of Industrials companies in United States.
Tangible Assets Ratio
34%Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RBC Bearings Incorporated owes $0.33 for every $1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
47.2Investors pay $47.2 for every $1 of RBC Bearings Incorporated's yearly profit, higher than 86% of Industrials companies in United States.
P/B ratio
4.37The share price is 4.37 times RBC Bearings Incorporated's book value per share, higher than 69% of Industrials companies in United States.
Market cap
$15.1 BThe total market value of all of RBC Bearings Incorporated's shares at today's price (share price × number of shares), larger than 84% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat RBC Bearings Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$109.35Net worth divided by the number of shares. The share price of $478.03 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
9.8%RBC Bearings Incorporated earned 9.8% on its shareholders' money over the last year, higher than 55% of Industrials companies in United States.
Owes vs Owns
0.33×RBC Bearings Incorporated owes $0.33 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Dividend yield
NoneRBC Bearings Incorporated does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
15.4%RBC Bearings Incorporated keeps $15 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from RBC Bearings Incorporated's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.7×RBC Bearings Incorporated's operating profit covered its interest costs 8.7 times in the year to Mar 2026.
Cash vs debt
Net debtRBC Bearings Incorporated had $934 M more debt than cash (net debt) at Mar 2026.
Questions
What is RBC Bearings Incorporated's P/E ratio?
Investors pay $47.2 for every $1 of RBC Bearings Incorporated's yearly profit, higher than 86% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RBC Bearings Incorporated: $15.1 B ÷ $3.5 B (30 Jun 2026) = 4.4.
What is RBC Bearings Incorporated's return on equity?
RBC Bearings Incorporated earned 9.8% on its shareholders' money over the last year, higher than 55% of Industrials companies in United States.
How much does RBC Bearings Incorporated owe compared with what it owns?
RBC Bearings Incorporated owes $0.33 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Does RBC Bearings Incorporated pay a dividend?
No. RBC Bearings Incorporated does not currently pay a dividend.
Is RBC Bearings Incorporated's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.