RBC Bearings Incorporated cash flow to debt ratio of 41.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

RBC Bearings Incorporated's free cash flow has increased 40.53% from $243.80M last year to $342.60M, signaling increasing performance

RBC Bearings Incorporated's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

RBC Bearings Incorporated's debt has decreased relative to shareholder equity from 0.34 last year to 0.25 today, signaling strengthened financials

RBC Bearings Incorporated has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

RBC Bearings Incorporated's interest coverage ratio of 9.66 indicates that earnings with good margin can cover interest payments on company debt

RBC Bearings Incorporated's profit margin has increased (9.02%) in the last year from 15.05% to 16.40%, signaling increasing performance

RBC Bearings Incorporated's short-term assets of $1.19B exceed its short-term liabilities of $546.20M

RBC Bearings Incorporated's return on assets of 6.17% is higher than the 5.00% threshold, indicating efficient asset utilization

RBC Bearings Incorporated's return on equity of 9.66%, is lower than 15.00%, indicating bad performance

RBC Bearings Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RBC Bearings Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

RBC Bearings Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

RBC Bearings Incorporated has a free cash flow yield of 1.95%, which is below the 2.00% threshold, indicating limited cash return relative to market value

RBC Bearings Incorporated's yearly earnings has increased 16.82% since last year from $246.20M to $287.60M, signaling increasing performance

RBC Bearings Incorporated's yearly revenue has increased 14.34% since last year from $1.64B to $1.87B, signaling increasing performance

ROIC 7.46% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

RBC Bearings Incorporated's 3-year revenue CAGR of 8.39% is positive, indicating growing revenue over the past 3 years

RBC Bearings Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

RBC Bearings Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

RBC Bearings Incorporated is overvalued relative to its fair value price of 105.49 based on Discounted Cash Flow model

RBC Bearings Incorporated has an earnings yield of 1.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

RBC Bearings Incorporated is overvalued relative to its fair value price of 77.48 based on EBITDA multiple model

RBC Bearings Incorporated has an EV/EBITDA ratio of 33.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

RBC Bearings Incorporated is overvalued relative to its fair value price of 261.33 based on Earnings Fair Value model

RBC Bearings Incorporated has a PEG-ratio over 1 which is considered overvalued

RBC Bearings Incorporated has a price-to-book ratio of 5.07x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

RBC Bearings Incorporated has a price-to-sales ratio of 8.99x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue