RBC RBC Bearings · $575.22 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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RBC Bearings · Industrials

RBC

$575.22
Secular growth长期成长 Large cap大盘 $19B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A cycle low is due in roughly ~0–3 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–3 个交易日内出现——等待转向，切勿抢跑。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$575.22
11.4% below 52-week high低于52周高点 11.4%
Market Cap市值
$19B
Normal volume正常成交量
P/E Ratio市盈率
65.4x
29.9x sector median
Beta贝塔
1.05
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.4% of float

Performance价格表现

Period周期 RBC S&P 500vs Index对比指数
1 Week近1周 -3.4% -1.5% Lagged the index by 1.9 points落后指数 1.9 个百分点
1 Month近1月 -8.1% +0.6% Lagged the index by 8.7 points落后指数 8.7 个百分点
3 Months近3月 -2.5% +4.7% Lagged the index by 7.2 points落后指数 7.2 个百分点
6 Months近6月 +15.3% +7.8% Beat the index by 7.5 points跑赢指数 7.5 个百分点
Year to date年初至今 +25.4% +9.1% Beat the index by 16.3 points跑赢指数 16.3 个百分点
1 Year近1年 +44.9% +19.4% Beat the index by 25.5 points跑赢指数 25.5 个百分点
3 Years近3年 +162.7% +69.4% Beat the index by 93.3 points跑赢指数 93.3 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -4.1% vs 50-day avg
vs 200-day相对200日均线 +10.7% vs 200-day avg
Volatility rank波动率分位 59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$564.40
Don't chase above不追高于
$575.20
Stop止损
$575.20
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

19
days until next report天后公布财报
2026-08-07

Estimates being raised — 3 analysts预期上调 — 3 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 RBC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 65.40x 29.89
12%
P/B市净率 5.77x 3.90
33%
P/S市销率 10.05x 2.21
2%
Earnings yield盈利收益率 1.53% 3.10
20%
EV/EBITDA企业价值/EBITDA 40.20x 16.39
9%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$609.0M
2021
$942.9M
2022
$1.5B
2023
$1.6B
2024
$1.6B
2025
5yr CAGR5年复合增速: 28.0%
Earnings Per Share每股收益
$3.58
2021
$1.56
2022
$4.94
2023
$6.41
2024
$7.70
2025
5yr CAGR5年复合增速: 21.1%
Free Cash Flow自由现金流
$140.7M
2021
$150.5M
2022
$178.6M
2023
2024
2025
Margins利润率
Gross margin毛利率
44.4%
Operating margin营业利润率
22.6%
Net margin净利率
15.4%
FCF margin自由现金流利润率
22.2%
8.8%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.80
Current ratio流动比率3.26
Capital Allocation资本配置
Stock-based comp股权薪酬$28.4M
Share count change (1y)股数变化（1年）+0.7%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: safe (8.1) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
1.05×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed -15.6%空头仓位变动 -15.6%
Technical技术面 BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.1M net (0 buyers, 3 sellers)-$3.1M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B New position新建仓 0.0% 2026-03-31
Durable Capital Partners B Holding持有 12.7% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 41 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 41 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
RBC weekly MACD crossed downRBC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
RBC daily MACD crossed downRBC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $604.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$604.56。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
RBC took relative-strength leadershipRBC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $644.06.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$644.06。
Jun 29, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
RBC weekly MACD crossed upRBC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 243 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.15
Value价值
-0.8
Profitability盈利能力
-0.9
Quality质量
+0.2
Investment资本投入
-0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.3

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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