RBC Common Stock vs Net Invested Capital Analysis
RBC Stock | USD 268.15 3.64 1.38% |
RBC Bearings financial indicator trend analysis is much more than just breaking down RBC Bearings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RBC Bearings is a good investment. Please check the relationship between RBC Bearings Common Stock and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.
Common Stock vs Net Invested Capital
Common Stock vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RBC Bearings Common Stock account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between RBC Bearings' Common Stock and Net Invested Capital is 0.85. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of RBC Bearings Incorporated, assuming nothing else is changed. The correlation between historical values of RBC Bearings' Common Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of RBC Bearings Incorporated are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Common Stock i.e., RBC Bearings' Common Stock and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.85 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Common Stock
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from RBC Bearings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RBC Bearings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.At present, RBC Bearings' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 7.1 B, whereas Selling General Administrative is forecasted to decline to about 135.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 357.1M | 604.8M | 646.7M | 679.0M | Total Revenue | 942.9M | 1.5B | 1.5B | 1.6B |
RBC Bearings fundamental ratios Correlations
Click cells to compare fundamentals
RBC Bearings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RBC Bearings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 24.9M | 25.0M | 27.3M | 29.1M | 33.4M | 21.7M | |
Total Assets | 1.3B | 1.4B | 4.8B | 4.7B | 5.4B | 5.7B | |
Short Long Term Debt Total | 52.1M | 51.8M | 1.7B | 1.4B | 1.7B | 1.7B | |
Total Current Liabilities | 103.8M | 88.2M | 313.5M | 309.3M | 355.7M | 373.5M | |
Net Debt | (51.1M) | (99.3M) | 1.6B | 1.4B | 1.6B | 1.7B | |
Retained Earnings | 769.2M | 858.9M | 911.9M | 1.0B | 1.2B | 1.2B | |
Cash | 103.3M | 151.1M | 182.9M | 65.4M | 75.2M | 51.7M | |
Non Current Assets Total | 709.9M | 706.1M | 3.9B | 3.8B | 4.3B | 4.6B | |
Non Currrent Assets Other | 20.6M | 30.2M | 38.3M | (258M) | (232.2M) | (220.6M) | |
Net Receivables | 129.0M | 110.5M | 247.5M | 239.6M | 275.5M | 289.3M | |
Liabilities And Stockholders Equity | 1.3B | 1.4B | 4.8B | 4.7B | 5.4B | 5.7B | |
Non Current Liabilities Total | 100.2M | 116.1M | 2.2B | 1.8B | 2.1B | 2.2B | |
Inventory | 367.5M | 364.1M | 516.1M | 587.2M | 675.3M | 709.0M | |
Total Liab | 203.9M | 204.3M | 2.5B | 2.2B | 2.5B | 2.6B | |
Property Plant And Equipment Gross | 676M | 628.9M | 683.6M | 713.7M | 820.8M | 431.3M | |
Total Current Assets | 612.0M | 728.2M | 962.2M | 913.3M | 1.1B | 1.1B | |
Accumulated Other Comprehensive Income | (6.9M) | (10.4M) | (5.8M) | (4.1M) | (4.7M) | (5.0M) | |
Short Term Debt | 12.1M | 8.3M | 13.5M | 14.3M | 16.4M | 17.3M | |
Intangible Assets | 162.7M | 154.4M | 1.5B | 1.5B | 1.7B | 1.8B | |
Other Current Liab | 29.5M | 26.6M | 121.8M | 127.6M | 146.7M | 154.1M | |
Total Stockholder Equity | 1.1B | 1.2B | 2.4B | 2.5B | 2.9B | 3.1B | |
Other Liab | 295.2M | 300.9M | 349.6M | 388.6M | 446.9M | 469.2M | |
Accounts Payable | 51.0M | 36.3M | 158.6M | 146.8M | 168.8M | 177.3M | |
Other Assets | 78.5M | 60.3M | 38.3M | 37.7M | 33.9M | 42.2M | |
Long Term Debt | 1.1B | 840.4M | 1.7B | 2.0B | 2.3B | 2.4B | |
Cash And Short Term Investments | 103.3M | 241.3M | 182.9M | 65.4M | 75.2M | 65.4M | |
Good Will | 277.8M | 277.5M | 1.9B | 1.9B | 2.2B | 2.3B | |
Other Current Assets | 12.3M | 12.2M | 15.7M | 21.1M | 24.3M | 13.5M | |
Other Stockholder Equity | 355.4M | 381.2M | 1.5B | 1.5B | 1.7B | 1.8B | |
Common Stock | 259K | 261K | 298K | 300K | 345K | 243.8K | |
Property Plant Equipment | 605M | 2.7B | 431.3M | 416.7M | 479.2M | 567.6M | |
Property Plant And Equipment Net | 248.8M | 243.9M | 431.3M | 416.7M | 479.2M | 503.2M | |
Current Deferred Revenue | 11.1M | 17.0M | 19.6M | 20.6M | 23.7M | 12.8M | |
Net Tangible Assets | 333.6M | 551M | (1.0B) | 227.6M | 204.8M | 164.8M | |
Noncontrolling Interest In Consolidated Entity | 28M | 29.3M | 32.6M | 34.4M | 31.0M | 29.9M | |
Retained Earnings Total Equity | 1.8B | 1.9B | 2.0B | 2.1B | 2.4B | 1.6B | |
Long Term Debt Total | 1.1B | 840.4M | 1.7B | 2.0B | 2.3B | 1.2B |
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When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.Note that the RBC Bearings information on this page should be used as a complementary analysis to other RBC Bearings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Earnings Share 5.98 | Revenue Per Share 53.378 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0446 |
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.