RBC
RBC Bearings INC
$593.89
-6.37 (-1.06%)
At close · Jul 8
Market Cap
$18.84B
Shares
31,635,359
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$593.89
Open$594.81
Day$588.40–597.99
52W$364.50–667.69
Avg vol 30d268K
Short int471K · 1.5% float · 1.6d
Short vol34%
Last earningsMay 15, 2026
DataJan 2020–Jul 2026
Filing10-K · May 15
Up next
Next earnings call
Aug 17, 2026
Est · unconfirmed
· in 5 wks
FQ2-27 quarter ends
~Sep 29, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
−1%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
76%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+21%
trailing
YTD return
+32%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $600 › 200d $512 — 50d above 200d
Institutional flow
Distributing
17 of 611 funds reported for Jun 30 · net -2.2K sh shares · +1 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Falling
1.49% of float · ▼ -15.6% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
611 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
44%
contracting
EPS growth
+18%
Y/Y
Free cash flow
$373.7M
Valuation
P/E 65.5
rich
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
3.2%
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
Latest guidance
· from the 8-K filed May 15, 2026
Net sales
· first quarter of fiscal 2027
Maintained
$500M – $510M
prior qtr $461.6M
midpoint +9.4% QoQ
Adjusted gross margin (as a percentage of net sales)
· first quarter of fiscal 2027
Non-GAAP
Initiated
45.25% – 45.5%
SG&A (as a percentage of net sales)
· first quarter of fiscal 2027
Initiated
16.5% – 16.75%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $600 › 200d $512 — 50d above 200d
Institutional flow
Distributing
17 of 611 funds reported for Jun 30 · net -2.2K sh shares · +1 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Falling
1.49% of float · ▼ -15.6% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
611 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $365
Now $594 · 76%
52-wk high $668
vs 200-day avg +16%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA as a percentage of net sales non-GAAP | 32.4% | FY2026 | — |
|
|
|||
| A&D gross margin | 41.6% | Q4 FY2026 call | — |
| adjusted A&D gross margin non-GAAP | 44.2% | Q4 FY2026 call | — |
| adjusted EBITDA non-GAAP | $168.9M | Q4 FY2026 call | — |
| adjusted industrial gross margin non-GAAP | 46.2% | Q4 FY2026 call | — |
| backlog | 2.3B | Q4 FY2026 call | — |
| free cash flow | $342.6M | full year FY2026 call | — |
| free cash flow conversion | 119.1% | full year FY2026 call | — |
| industrial gross margin | 46.5% | Q4 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Tools & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RBC
this stock
RBC Bearings INC
|
$18.84B | +32.4% | +14.3% | 65.5 | 1.5% |
|
SNA
Snap-on Inc
|
$20.95B | +16.8% | +5.5% | 20.9 | 6.2% |
|
LECO
Lincoln Electric Holdings Inc
|
$13.78B | +3.1% | +16.3% | 26.0 | 2.9% |
|
SWK
Stanley Black & Decker, Inc.
|
$13.71B | +18.2% | -6.9% | 36.2 | 4.2% |
|
TKR
Timken Co
|
$9.54B | +64.5% | -25.4% | 31.2 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RBC | -7.8% | +0.5% | +21.2% | -7.8% | +32.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -7.6% | -0.4% | +13.8% | -7.6% | +23.1% |
Key facts
CIK
1324948
CUSIP
75524B104
13F (30d)
18 filings
17 filers
Visit website
Investor relations