Rbc Bearings Incorporated Stock Net Income
| RBC Stock | USD 117.21 129.33 52.46% |
RBC Bearings Incorporated fundamentals help investors to digest information that contributes to RBC Bearings' financial success or failures. It also enables traders to predict the movement of RBC Stock. The fundamental analysis module provides a way to measure RBC Bearings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RBC Bearings stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 187.2 M | 196.6 M | |
| Net Income Applicable To Common Shares | 562.2 M | 590.3 M | |
| Net Income From Continuing Ops | 187.2 M | 209.8 M | |
| Net Income Per Share | 1.58 | 1.78 | |
| Net Income Per E B T | 0.49 | 0.54 |
RBC | Net Income |
RBC Bearings Incorporated Company Net Income Analysis
RBC Bearings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current RBC Bearings Net Income | 187.2 M |
Most of RBC Bearings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RBC Bearings Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RBC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RBC Bearings is extremely important. It helps to project a fair market value of RBC Stock properly, considering its historical fundamentals such as Net Income. Since RBC Bearings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RBC Bearings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RBC Bearings' interrelated accounts and indicators.
RBC Net Income Historical Pattern
Today, most investors in RBC Bearings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RBC Bearings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RBC Bearings net income as a starting point in their analysis.
RBC Bearings Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RBC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RBC Bearings Incorporated reported net income of 187.2 M. This is 27.85% lower than that of the Electrical Equipment sector and 39.91% lower than that of the Industrials industry. The net income for all United States stocks is 67.21% higher than that of the company.
RBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RBC Bearings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RBC Bearings could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics of similar companies.RBC Bearings is currently under evaluation in net income category among related companies.
RBC Bearings Institutional Holders
Institutional Holdings refers to the ownership stake in RBC Bearings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RBC Bearings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RBC Bearings' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1 M | Franklin Resources Inc | 2023-12-31 | 1 M | Manufacturers Life Insurance Co | 2023-12-31 | 948.3 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 930 K | Clearbridge Advisors, Llc | 2023-12-31 | 927.4 K | Alliancebernstein L.p. | 2023-12-31 | 869.6 K | Macquarie Group Ltd | 2023-12-31 | 785 K | Viking Global Investors Lp | 2023-12-31 | 691.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 644 K | Vanguard Group Inc | 2023-12-31 | 6.8 M | Fmr Inc | 2023-12-31 | 6.7 M |
RBC Fundamentals
| Return On Equity | 0.0763 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.54 B | ||||
| Shares Outstanding | 29.18 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 98.25 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 454.2 M | ||||
| Net Income | 187.2 M | ||||
| Cash And Equivalents | 65.4 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 93.05 X | ||||
| Cash Flow From Operations | 247 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | 5.99 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 290.0 | ||||
| Number Of Employees | 5.09 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 7.3 B | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | 2.13 B | ||||
| Working Capital | 604 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 4.69 B |
About RBC Bearings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Bearings Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Bearings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Bearings Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
RBC Bearings Investors Sentiment
The influence of RBC Bearings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RBC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RBC Bearings' public news can be used to forecast risks associated with an investment in RBC. The trend in average sentiment can be used to explain how an investor holding RBC can time the market purely based on public headlines and social activities around RBC Bearings Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RBC Bearings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RBC Bearings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RBC Bearings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on RBC Bearings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RBC Bearings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RBC Bearings' short interest history, or implied volatility extrapolated from RBC Bearings options trading.
Currently Active Assets on Macroaxis
When determining whether RBC Bearings rporated 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 RBC Bearings Piotroski F Score and RBC Bearings Altman Z Score analysis. For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.Note that the RBC Bearings rporated 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for RBC Stock analysis
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 5.99 | Revenue Per Share 53.378 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0446 |
The market value of RBC Bearings rporated 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.