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RBC · RBC Bearings INC

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$520.57 -25.08 (-4.60%) At close · Aug 19
Market Cap
$17.28B
Shares
31.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$545.65 Open$552.55 Day$542.61–552.55 52W close$369.71–648.89 Avg vol 30d221K Short int486K · 1.5% float · 1.8d Short vol27% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 29, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return −4%
      trailing
      YTD return +22%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $591 › 200d $539 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +119 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Falling
      1.54% of float · ▼ -2.2% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      681 holders — near 3-yr high, broad support
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      Gross margin 44%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $373.7M
      Valuation P/E 53.9
      rich
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 31, 2026
      Net sales · second quarter of fiscal 2027 Initiated $505M – $515M
      prior qtr $519.5M midpoint −1.8% QoQ
      SG&A as a percentage of net sales · second quarter of fiscal 2027 Initiated 16.5% – 16.75%
      Gross margin · second quarter of fiscal 2027 Initiated 45.5% – 45.75%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      First fiscal quarter net sales · first fiscal quarter $415M – $420M
      Term loan reductions · fiscal '25 $275M – $300M
      Guided vs delivered · last 3 settled
      Net sales third quarter of fiscal 2026
      guided $454M – $462M
      $461.6M In line
      Revenues March, year-end
      guided $1.5B
      $1.56B Beat +4.0%
      Sales fourth quarter of 2024
      guided $405M – $415M
      $413.7M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $591 › 200d $539 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +119 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Falling
      1.54% of float · ▼ -2.2% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      681 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $370 Now $546 · 63% Range high $649
      vs 200-day avg +1% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog 2.3B as of June 27, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RBC
      RBC Bearings INC
      this stock
      $17.28B +21.7% +14.3% 53.9 1.5%
      SNA
      Snap-on Inc
      $20.61B +14.3% +0.9% 20.3 5.9%
      LECO
      Lincoln Electric Holdings Inc
      $15.59B +17.7% +16.3% 28.6 2.1%
      SWK
      Stanley Black & Decker, Inc.
      $14.87B +32.5% -1.5% 24.0 5.4%
      TTC
      Toro Co
      $9.28B +22.4% +4.5% 28.1 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      681
      % held
      98.7%
      Net QoQ
      +308.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      575
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      486.1K
      Days to cover
      1.8d
      Change
      -10.9K sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $594
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $287.6M
      EPS diluted
      $9.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      4.1K
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      RBC Bearings Incorporated Announc…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RBC -1.2% -6.8% -3.5% -1.0% +21.7%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -0.8% -9.3% -14.2% -3.8% +9.1%

      Capital returns

      Latest dividend
      $0.35 / share · ex Sep 29, 2022
      Raised 6.1%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1324948 CUSIP 75524B104 13F (30d) 633 filings 602 filers Visit website Investor relations