정규장
로그인 회원가입
RBC
RBC
RBC Bearings Inc
7월 27일 2:37 PM ET (한국 7/28 03:37)
$595.07
-0.24 ▼ -0.04%

알비씨 베어링스(RBC) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$18.8B
미드캡
P/E
65.5
고평가 구간
배당수익률
없음
52주 위치
76%
저점 +63% · 고점 -11%
애널리스트
매수
B
Fundamental health
vs. Industrials 대형주
수익성 ⓘ
Top 46%
성장 ⓘ
Top 22%
밸류에이션 ⓘ
Top 18%
재무 안정 ⓘ
Top 60%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 66원. Over the past 5년, it usually traded around 49원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ -P/E ⓘ 65.46EPS (ttm) ⓘ 9.09Insider Own ⓘ 1.65%Shs Outstand ⓘ 31.6MPerf Week ⓘ 3.45%
Market Cap ⓘ 18.83BForward P/E ⓘ 36.73EPS next Y ⓘ 12.44%Insider Trans ⓘ -1.22%Shs Float ⓘ 31.1MPerf Month ⓘ -6.87%
Enterprise Value ⓘ 19.76BPEG ⓘ 2.84EPS next Q ⓘ 3.42Inst Own ⓘ 98.7%Short Float ⓘ 1.51%Perf Quarter ⓘ -1.05%
Income ⓘ 0.29BP/S ⓘ 10.06EPS this Y ⓘ 16.3%Inst Trans ⓘ 0.17%Short Ratio ⓘ 1.83Perf Half Y ⓘ 17.84%
Sales ⓘ 1.87BP/B ⓘ 5.6EPS next 5Y ⓘ 12.93%ROA ⓘ 5.86%Short Interest ⓘ 0.47MPerf YTD ⓘ 32.7%
Book/sh ⓘ 106.24P/C ⓘ 328.54EPS past 3/5Y ⓘ 22.49% 20.5%ROE ⓘ 9%52W High ⓘ -10.88% ($667.69)Perf Year ⓘ 54.56%
Cash/sh ⓘ 1.81P/FCF ⓘ 54.95Sales past 3/5Y ⓘ 8.39% 25.17%ROIC ⓘ 6.91%52W Low ⓘ 63.26% ($364.50)Perf 3Y ⓘ 166.78%
Dividend Est. ⓘ -EV/EBITDA ⓘ 33.88EPS Y/Y TTM ⓘ 18.07%Gross Margin ⓘ 41.19%Volatility(W/M) ⓘ 2.78% 2.91%Perf 5Y ⓘ 188.16%
Dividend TTM ⓘ -EV/Sales ⓘ 10.56Sales Y/Y TTM ⓘ 14.34%Oper. Margin ⓘ 24.29%ATR (14) ⓘ 16.79Perf 10Y ⓘ 693.22%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.78EPS Q/Q ⓘ 25.48%Profit Margin ⓘ 15.37%RSI (14) ⓘ 48.99Recom ⓘ 1.78
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.18Sales Q/Q ⓘ 18.35%SMA20 ⓘ -0.69% ($599.2)Beta ⓘ 1.4Target Price ⓘ $645.17
Payout ⓘ -Debt/Eq ⓘ 0.29Earnings ⓘ 2026/7/31SMA50 ⓘ -0.35% ($597.16)Rel Volume ⓘ 0.68Prev Close ⓘ $595.31
Employees ⓘ 5816LT Debt/Eq ⓘ 0.24EPS/Sales Surpr. ⓘ 8.72% 2.39%SMA200 ⓘ 13.39% ($524.8)Avg Volume(3M) ⓘ 0.26MPrice ⓘ $595.07
IPO ⓘ 2005/8/10Option/Short ⓘ Yes/YesTrades ⓘ 6238Volume ⓘ 175,849Change ⓘ -0.04%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3*
25.6
25.9
25.12
26.3*
Revenue Net income 최근 분기: 매출 $518M (YoY +18%) · 순이익 $92M (YoY +26%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 RBC Bearings Inc (RBC) Investment Analysis

What kind of company is RBC Bearings Inc?

알비씨 베어링스(RBC) 경기민감주
Industrials · Tools & Accessories
#635 by Market Cap — Mid-Cap

An industrial company that manufactures aerospace and defense products as well as industrial precision bearings and precision components. It supplies bearings, precision machinery components, and engineering solutions used in environments requiring high load capacity and high precision, with a particular strength in high-reliability components for the aerospace and defense sector. It is one of the leading industrial companies in the precision components field.

Learn more about RBC Bearings Inc →
Market Cap
$18.8B
Approx. KRW 25.8 trillion
⚖️ 6% of Samsung Electronics
Market Cap Rank635
Employees5,816people
IPO2005/08/10
Current Price$595.07 ≈ 815,246원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-4
7월 31일 (금) · 장 시작 전
예상 EPS $3.42
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 15일 (금) · 장 시작 전 EPS +8.7% 매출 +2.4%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전 EPS +6.5% 매출 +0.3%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
24.3%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 대형주 Median 15.5% · Top 16%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
15.4%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 대형주 Median 10.7% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
41.2%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 대형주 Median 30.7% · Top 21%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.0%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 17.8% · Bottom 19%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.9%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 대형주 Median 7.7% · Bottom 35%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
6.9%
✓ 평균
My positionMid-range
Low range Average High range
Industrials 대형주 Median 10.4% · Bottom 29%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.29
✓ Very low debt
My positionTop 25%
Low range Average High range
Industrials 대형주 Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.18
✓ 양호
My positionMid-range
Low range Average High range
Industrials 대형주 Median 1.51
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.78
✓ 평균
My positionMid-range
Low range Average High range
Industrials 대형주 Median 1.13
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$645.17
현재가 대비 +8.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
36.73배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.84
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+12.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+12.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+7.6%
평균 서프라이즈
2026.05.15
상회
실적 $3.62 · 예상 $3.32 +9.0%
2026.02.05
상회
실적 $3.04 · 예상 $2.86 +6.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+16.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 5.5% · Top 24%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.4%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 11.7% · Top 44%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+12.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 7.8% · Top 18%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+22.5%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 2.5% · Top 21%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+20.5%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 12.1% · Top 22%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+25.2%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 8.6% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+18.4%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 7.6% · Top 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 120%p over 5 years
RBC +188.2% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+120.2%p
well ahead of the market
vs Industrials (XLI)
+111.9%p
well ahead of the sector average
1-year basis
vs S&P 500
+38.1%p
well ahead of the market
vs Industrials (XLI)
+35.5%p
well ahead of the sector average
Current position within 52-week range
Low (-63.3%p) High (-10.9%p)
Current price is 63.3% above the 52-week low and 10.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.3%
Annualized volatility
29.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $595.07 below the midline ($599.18). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -5.453 < Signal -4.875 in negative zone + Hist negative (-0.579). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 62.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
65.46x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 대형주 median 34.55x · Bottom 10% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
36.73x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 대형주 median 23.02x · Bottom 13% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.60x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 대형주 median 6.17x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
10.06x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Industrials 대형주 median 3.56x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
33.88x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 대형주 median 18.16x · Bottom 13% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
54.95x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 대형주 median 30.39x · Bottom 17% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$645.17 vs. current price +8.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 대형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -1.2% · Institutional modest net buying +0.2% · Short interest light 1.5% · Short interest up +0.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.2%
Insiders net selling
🏦 Institutions (funds & investors)
+0.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 98.7%
Institution-led, stable structure
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 1.6%
Typical level
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.5%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 90 days 📈 +0.8%p increase
Short interest days to cover
1.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 31.6M주
Float (tradable shares) 31.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RBC

ETFs with the highest weightings · 10 total shown
FXZ
FXZ
First Trust Materials AlphaDEX Fund
5.01%
$374M
ALIL
ALIL
Argent Focused Small Cap ETF
4.37%
$25M
BOUT
BOUT
CapForce IBD Breakout Opportunities ETF
3.85%
$16M
KNOW
KNOW
Fundamentals First ETF
3.85%
$7M
FMTM
FMTM
MarketDesk Focused U.S. Momentum ETF
3.26%
$255M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RBC RBC This Stock
$18.8B65.5 ▼5.6 ▼9% ▲- -0.0%
SPCX
$1.53T- 43.6 ▼- - -2.7%
CAT
$409.4B44.2 ▼21.9 ▼51.35% ▲0.7% ▼-0.7%
GE
$367.0B41.7 ▼20.8 ▼48.75% ▲0.51% ▼+1.4%
RTX
$286.6B37.5 ▼4.3 ▼12.02% ▲1.34% ▲+1.7%
GEV
$270.3B29.1 ▼22.6 ▼91.48% ▲0.19% ▼-1.6%
Sector Avg-27.92.66.3%1.27%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
RBC 베어링스(RBC) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
RBC 베어링스(RBC)는 항공우주·산업용 정밀 베어링·부품을 만드는 산업 기업입니다. 항공우주·방위 수요와 산업 경기 사이클, 인수 통합 시너지와 마진 개선이 실적과 주가 전망을 좌우하는 핵심 변수로 함께 작동합니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 알비씨 베어링스(RBC)?

알비씨 베어링스(RBC) belongs to the Industrials sector and operates in the Tools & Accessories industry.

What is the market cap of RBC?

The market cap of RBC is approximately $18.8B, ranking 635 within its sector.

What is the P/E ratio of RBC?

RBC has a P/E ratio of approximately 65.5x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for RBC?

RBC has recorded a 52-week high of $667.69 and a low of $364.50.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.