RBC Bearings Incorporated RBC
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Full analysis: 1 Aug 2026
Latest news check: 17 Jun 2026
General analysis — not personal advice.
HOLD
7/10
Confidence
Existing position may be maintained at current valuation.
Strong growth in core segments and improved margins are balanced by high valuation and uncertainty around the Industrial segment.
Market sentiment
7/10
↑
Trend: Improving
The market reacts positively to growth in Aerospace & Defense and the large backlog, despite some disappointment with guidance.
Price context
The stock trades near 52-week highs after a strong 12-month gain but has corrected modestly, reflecting consolidation around elevated expectations.
Risk assessment
4/10
Dilution:
Low
Strong cash flow and no issuance history
Jurisdiction:
Low
Primary operations in the USA
Execution:
Low
Proven acquisition integration track record
Recent changes
- The company reported a strong Q4 with clear A&D acceleration and provided Q1 guidance for both revenue and adjusted gross margin. Backlog was reported at about $2.3B.
About the company
RBC Bearings manufactures high-tech precision bearings and mechanical components for aerospace, defense and industrial markets. The company operates two main segments: Aerospace & Defense and Industrial. Operations feature high entry barriers and strong demand in aerospace and defense.
Sector:
Precision bearings and motion control components
Type:
Industrial
Next report
15 Nov 2026
Q2
Catalysts
Nov 2026
Q2 FY2027 report
High
Horizon:
Bull case
Strong growth in Aerospace & Defense combined with margin expansion provides continued momentum.
Bear case
High valuation and weaker performance in the Industrial segment may limit upside.
Sensitivity analysis
| Factor | If it weakens | If it strengthens |
|---|---|---|
| Aerospace & Defense backlog | Reduced order intake → lower revenue growth and margin pressure. | Increased backlog → higher revenue visibility and margin expansion. |
| VACCO integration | Delayed integration → lower contribution to revenue and margins. | Successful integration → accelerated growth and profitability. |
We monitor these factors. Follow the company to get email when any of them hit.
Signal rationale (informational)
Strong growth in core segments and improved margins are balanced by high valuation and uncertainty around the Industrial segment.
Recent news
- Q1 FY2027 results showed strong earnings growth and revenue increase driven by the defense segment. The company repaid significant debt after the report.
Key figures
Revenue
Q1 2027
USD 520M
Revenue TTM
TTM
USD 1.9B
EBITDA
FY 2026
USD 132M
Net income
Q1 2027
USD 102M
Cash
Q2 2026
USD 125M
Total debt
Q2 2026
USD 806M
Gross margin
Q1 2027
47.7%
Shares outstanding
2026-07-25
31.6M
EPS
Q1 2027
USD 3.22
Price & valuation
Last close
USD 552
Market Cap
USD 17.4B
1 week
-3.4 %
3 months
-10.7 %
12 months
+36.4 %
From 52w high
-14.9 %
From 52w low
+49.4 %
Exchange
NYSE
Type
Industrials
Sector
Precision bearings and motion control components
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.