RBC Stock — RBC Bearings INC

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Next earnings call

Nov 2, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.95B

Trailing 12 months

Net income (TTM)

$320.60M

Trailing 12 months

Revenue growth YoY

+19.2%

Year over year

Operating margin

23.6%

Trailing 12 months

P / E (TTM)

49.5

Trailing earnings · reciprocal yield 2.0%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.5%

Year over year · more shares

Price change (1Y)

+30.2%

Trailing year

Short interest

1.6%

Latest settlement · 1.9 days to cover

View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 31, 2026

Q1 FY27

TL;DR. RBC Bearings posted strong Q1 FY27 results with 19.2% net sales growth to $519.5M and record margins, cash flow and backlog of $2.3B, and guided Q2 net sales to $505M-$515M (10.9%-13.1% growth) with gross margin of 45.5%-45.75%.

Bullish

+ Adjusted EBITDA grew 28.1% to $181.2M (34.9% of sales) and adjusted EPS rose 36.6% to $3.88.
+ Backlog reached a record $2.3B, up from $1.0B a year ago, and free cash flow was a strong $146.9M.
+ The company paid down $77M of debt in Q1 (plus another $50M post-quarter) and remains on track to retire the term loan by November 2026, with interest expense down 17.2%.
+ A&D margins expanded more than 180 basis points year-over-year to 44.5% and industrial adjusted gross margins expanded more than 300 basis points year-over-year to 50.2%.
+ Q2 FY27 guidance calls for net sales of $505M-$515M, representing year-over-year growth of 10.9% to 13.1%.

Bearish

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

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −7%

below

RSI (14) 46

neutral

MACD trend Positive

52-week position 47%

mid-range

Momentum

relative strength

Weak

1-month return −1%

trailing

6-month return −6%

trailing

YTD return +12%

this year

Relative strength −26%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $538 › 200d $546 — 200d above 50d

Institutional flow Accumulating

+12% holders QoQ · +122 funds added

Insider flow Distributing

Net -$529.7K over 90 days · 100% sells

Short interest Rising

1.64% of float · ▲ +11.1% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

689 holders — near 3-yr high, broad support

Squeeze score 38

low risk · 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 49.5

rich

Balance sheet $13.8M

net debt

Quant / Vol

risk profile

Moderate

Volatility 28%

annualized · 1-yr

Max drawdown −26%

past year

ATR 2.8%

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

what management promised — and delivered

Beat or met 5 of last 7

Latest guidance · from the 8-K filed Jul 31, 2026

Net sales · the second quarter of fiscal 2027 Initiated $505M – $515M

prior qtr $519.5M midpoint −1.8% QoQ

Gross margin (as a percentage of net sales) · the second quarter of fiscal 2027 Initiated 45.5% – 45.75%

SG&A (as a percentage of net sales) · the second quarter of fiscal 2027 Initiated 16.5% – 16.75%

Prior guidance period ended · from the 8-K filed Aug 2, 2024

Net sales · second quarter of fiscal 2025 $395M – $405M

Gross margin (as a percentage of net sales) · FY2025 Q2 43% – 44%

SG&A (as a percentage of net sales) · FY2025 Q2 17.25% – 17.75%

Guided vs delivered · last 7 settled

Net sales second quarter of fiscal 2025

guided $395M – $405M

guided $395M – $405M $397.9M In line

Net sales first quarter of fiscal 2025

guided $415M – $420M

guided $415M – $420M $406.3M Miss −2.7%

Sales fourth quarter

guided $340M – $350M

guided $340M – $350M $942.9M Beat +173.3%

Sales the third quarter

guided $245M – $250M

guided $245M – $250M $266.95M Beat +7.9%

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

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

46 Neutral

MACD trend

Positive Bullish

52-week position

47% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) Death cross

50d $538 › 200d $546 — 200d above 50d

Institutional flow Accumulating

+12% holders QoQ · +122 funds added

Insider flow Distributing

Net -$529.7K over 90 days · 100% sells

Short interest Rising

1.64% of float · ▲ +11.1% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

689 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $370 Now $501 · 47% Range high $649

vs 200-day avg -8% vs 50-day avg -7% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$15.86B	+11.7%	+14.3%	49.5	1.6%
SNA Snap-on Inc	$19.25B	+8.0%	+0.9%	19.0	6.5%
LECO Lincoln Electric Holdings Inc	$14.02B	+7.3%	+16.3%	25.7	2.7%
SWK Stanley Black & Decker, Inc.	$13.53B	+20.6%	-1.5%	21.9	4.6%
TTC Toro Co	$8.85B	+18.8%	+4.5%	25.0	4.0%

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

689

% held: 98.9%
Net QoQ: +362.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

579

View

Short & Settlement

Short Interest Rising

Shares short

518.7K

Days to cover: 1.9d
Change: +51.8K sh

View

Short Volume

Short vol %

61%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

1

Value: $594
As of: Jul 9, 2026

View

Off-Exchange

Off-exchange %

43.7%

Week of: Aug 17, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$529.7K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 30, 2026

View

Financials

Revenue (FY)

$1.9B

Net income (FY): $287.6M
EPS diluted: $9.09

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 9, 2026
This year: 10

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

	5D	20D	120D	MTD	YTD
RBC	+1.3%	-0.7%	-5.9%	+1.4%	+11.7%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	+1.6%	-0.6%	-26.0%	+2.1%	+0.0%

RBC · RBC Bearings INC

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance