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Upturn AI SWOT - About
RBC 
RBC Bearings Incorporated (RBC)
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Upturn Advisory Summary
04/01/2025: RBC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.49% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.24B USD | Price to earnings Ratio 44.63 | 1Y Target Price 390 |
Price to earnings Ratio 44.63 | 1Y Target Price 390 | ||
Volume (30-day avg) 148767 | Beta 1.72 | 52 Weeks Range 241.43 - 372.83 | Updated Date 03/31/2025 |
52 Weeks Range 241.43 - 372.83 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.58% | Operating Margin (TTM) 21.7% |
Management Effectiveness
Return on Assets (TTM) 4.9% | Return on Equity (TTM) 8.34% |
Valuation
Trailing PE 44.63 | Forward PE 14.53 | Enterprise Value 11111614713 | Price to Sales(TTM) 6.49 |
Enterprise Value 11111614713 | Price to Sales(TTM) 6.49 | ||
Enterprise Value to Revenue 6.89 | Enterprise Value to EBITDA 22.98 | Shares Outstanding 31444200 | Shares Floating 28109948 |
Shares Outstanding 31444200 | Shares Floating 28109948 | ||
Percent Insiders 1.7 | Percent Institutions 103.7 |
Analyst Ratings
Rating 3.71 | Target Price 338.2 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
RBC Bearings Incorporated
Company Overview
History and Background
RBC Bearings Incorporated was founded in 1919. Initially, it focused on manufacturing bearings for the railroad industry. Over time, it expanded its product line and customer base through organic growth and strategic acquisitions, becoming a leading global manufacturer of highly engineered bearings and precision components.
Core Business Areas
- Aerospace Bearings: Manufactures and markets highly engineered bearings, including precision bearings, plain bearings, and complex mechanical devices, for aerospace applications.
- Industrial Bearings: Produces bearings and components for industrial applications, such as construction, mining, energy, and general industrial equipment.
- Plain Bearings: Manufactures self-lubricating and metal-to-metal plain bearings for various applications.
Leadership and Structure
Michael J. Hartnett is the Chairman, President, and Chief Executive Officer. The company has a traditional corporate structure with functional departments such as sales, marketing, engineering, manufacturing, and finance.
Top Products and Market Share
Key Offerings
- Spherical Plain Bearings: Used in aerospace and industrial applications, providing high load-carrying capacity and accommodating misalignment. Market share information is not publicly available. Competitors include SKF, Timken, and NTN.
- Rod End Bearings: Utilized in motion control systems and linkages. Specific market share data is proprietary. Competitors include Aurora Bearing Company, McGill Manufacturing and Heim Bearings.
- Thin Section Ball Bearings: Employed where space and weight are critical, particularly in aerospace. Competitors include Kaydon Bearings, and SKF. Market share information not publicly accessible
Market Dynamics
Industry Overview
The bearings industry is influenced by factors such as global economic growth, industrial production, aerospace demand, and infrastructure development. It is a mature but cyclical market.
Positioning
RBC Bearings Incorporated is positioned as a leading manufacturer of highly engineered bearings and precision components, with a focus on high-growth markets like aerospace and defense. Its competitive advantage lies in its engineering expertise, product quality, and long-standing customer relationships.
Total Addressable Market (TAM)
The global bearings market is projected to reach several billion dollars. RBC Bearings Incorporated is well-positioned to capture a significant share of this market through its diversified product portfolio and strong presence in key end markets.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Diversified product portfolio
- Focus on high-growth markets (aerospace & defense)
- Long-standing customer relationships
- Engineering expertise
Weaknesses
- Dependence on cyclical industries
- Relatively high debt levels (due to acquisitions)
- Limited geographic diversification compared to larger competitors
Opportunities
- Growing demand in aerospace and defense sectors
- Expansion into new geographic markets
- Further acquisitions to broaden product portfolio
- Development of new bearing technologies
Threats
- Economic downturns affecting industrial production
- Increased competition from global players
- Fluctuations in raw material prices
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- SKF (SKFRY)
- Timken (TKR)
- Schaeffler (SCFFY)
Competitive Landscape
RBC Bearings Incorporated competes with larger global players in the bearings industry. Its focus on engineered solutions and high-growth markets helps it differentiate itself. It needs to watch out for larger companies with more diverse portfolios.
Major Acquisitions
Dodge Industrial
- Year: 2021
- Acquisition Price (USD millions): 2900
- Strategic Rationale: Expanded RBC Bearings Incorporated's product portfolio and increased its presence in the industrial bearings market. It also created a new platform for growth.
Growth Trajectory and Initiatives
Historical Growth: RBC Bearings Incorporated has grown through organic expansion and strategic acquisitions. It has shown revenue growth in the past decade.
Future Projections: Future growth projections depend on analyst estimates and market conditions. Please refer to professional analyst reports.
Recent Initiatives: Recent initiatives includes the acquisition of Dodge Industrial from Asea Brown Boveri (ABB).
Summary
RBC Bearings Incorporated is a solid company with a focus on high-growth aerospace and defense markets. Strategic acquisitions have helped broaden its product portfolio, however it has increased its debt levels. Strong engineering expertise and customer relationships are advantages, but cyclical industries and bigger competitors are challenges. The company needs to effectively integrate its acquisitions and manage its debt.
Similar Companies
FMC
FMC Corporation
FMC
FMC Corporation
TKR
Timken Company
TKR
Timken Company
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on available information and estimates and is not financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RBC Bearings Incorporated
Exchange NYSE | Headquaters Oxford, CT, United States | ||
IPO Launch date 1987-03-27 | Chairman, President & CEO Dr. Michael J. Hartnett Ph.D. | ||
Sector Industrials | Industry Tools & Accessories | Full time employees 5302 | Website https://www.rbcbearings.com |
Full time employees 5302 | Website https://www.rbcbearings.com | ||
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, material handling, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.
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