RBC Bearings Incorporated (RBC) is a global enterprise specializing in the design, production, and distribution of precisely engineered bearings and a wide ...
예상 EPS $3.58 · 매출 $519.00M · 6 명의 애널리스트
예상 EPS $3.96 · 매출 $573.46M · 3 명의 애널리스트
예상 EPS $14.93 · 매출 $2.13B · 7 명의 애널리스트
예상 EPS $4.14 · 매출 $569.67M · 3 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $1.9B | +14.3% | +0.3% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $287.6M | +16.8% | +10.7% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +44.4% | -0.0% | -1.6% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +22.5% | -0.5% | +20.4% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +15.4% | +2.2% | +10.4% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $342.6M | +40.5% | +117.6% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +18.3% | +22.9% | +117.0% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 29.5% | -13.1% | -14.0% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 2.18x | -33.1% | +16.2% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $5.1B | +9.3% | +1.4% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 9.09 vs 12.17 | -25.3% | 3.20 vs 3.58 | -10.5% |
| 매출 서프라이즈 | $1.9B vs $1.9B | +0.7% | $519.5M vs $519.0M | +0.1% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jun 25, 2026 | Feeney John J. | officer: Vice President and Secretary | Common Stock | D | 225 | $657.94 |
| Jun 24, 2026 | Ennico Dolores J | director | Common Stock | A | 400 | $199.16 |
| Jun 24, 2026 | Ennico Dolores J | director | Common Stock | A | 200 | $127.33 |
| Jun 24, 2026 | Ennico Dolores J | director | Common Stock | D | 600 | $636.11 |
| Jun 24, 2026 | Ennico Dolores J | director | Option to Purchase Common Stock | D | 200 | $127.33 |
Joshua Carroll: Good morning, and thank you for joining us for RBC Bearings Fiscal Fourth Quarter 2026 Earnings Call. I'm Josh Carroll with the Investor Relations team. With me on today's call are Dr. Hartnett, Chairman, President and Chief Executive Officer; Daniel Bergeron, Director, Vice President and Chief Operating Officer; and Rob Sullivan, Vice President and Chief Financial Officer. As a reminder, some of the statements made today may be forward-looking and under the Private Securities Litigation Reform Act of 1995. Actual results may differ materially from those projected or implied to a variety of factors. We refer you to RBC Bearings' recent filings with the SEC for a more detailed discussion of the risks that could impact the company's future operating results and financial condition. These factors are also listed in the press release, along with the reconciliation between GAAP and non-GAAP financial information. With that, I'll now turn the call over to Dr. Hartnett. Mike Hartnett: Thank you, Josh, and good morning, and thank you all for joining us this morning. As usual, I'll begin today's call with a brief review of our financial results and highlight several key trends we see across the sectors. Then I'll turn the call over to Rob Sullivan, who will provide additional details on our financial performance for the fourth quarter. Fourth quarter net sales increased 18.3% year-over-year to $518 million, driven by continued momentum in our A&D segment and steady growth in our Industrial businesses. Consolidated gross margin was 44.4% for the quarter or 45.3% on an adjusted basis. Adjusted diluted EPS increased year-over-year to $3.62 compared to $2.83 in the prior year period. Adjusted EBITDA rose 21% to $168.9 million, up from $139.8 million last year. Free cash flow remained a strong $67.5 million, and we paid down an additional $116 million of debt during the quarter. Now turning to our 2 business segments. Approximately 57% of our revenue during the quarter came from our Industrial segment, 43% came from our A&D segment. Our A&D business has continued to deliver exceptional performance with segment revenue increasing 41.2% compared to the prior year period. This strong momentum in aerospace and defense is further reflected in our backlog, which has continued to expand and currently stands at approximately $2.3 billion. This growth continues to be driven by robust demand across the defense and space markets, along with unprecedented commercial aircraft build rates at the major builders. For the full year, A&D segment was up 32%, of which 19.1% was organic. With regard to our business segments, commercial aircraft was up 17.8%, 17.3% of which was organic. Defense was up 65.4% and 22.1% was organic. Our key revenue drivers, first, as many of you know, marine has been a significant contributor to our backlog growth, driven by accelerating build-out of the submarine fleet. Given the strategic importance of submarines within today's …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Michael J. Hartnett | Chairman, President & Chief Executive Officer | USD 4,825,904 | — | 1946 | Active |
Daniel A. Bergeron | Vice President, Chief Operating Officer & Director | USD 1,546,873 | Male | 1960 | Active |
Robert Sullivan | Vice President & Chief Financial Officer | USD 659,961 | Male | 1984 | Active |
Richard J. Edwards | Vice President & GM | USD 519,283 | Male | 1956 | Active |
John J. Feeney | Vice President, General Counsel & Secretary | USD 402,700 | Male | 1969 | Active |
Matthew J. Tift | Corporate Controller | — | — | — | Active |
David Gilbert | President of Dodge Industrial, Inc. | — | Male | — | Active |
Royal Bank of Canada , TD Bank and CIBC beat quarterly profit estimates on Thursday as the Canadian lenders largely benefited from strong earnings in their capital markets segments.
RBC Bearings (RBC) is well positioned to outperform the market, as it exhibits above-average growth in financials.
RBC Bearings (RBC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
The acquisition brings engineering expertise and proven product performance in a strategic segment of the metallic coupling market The acquisition brings engineering expertise and proven product performance in a strategic segment of the metallic coupling market
Royal Bank of Canada and BMO Financial Group on Monday agreed to sell jointly owned Moneris Solutions to technology investment firm Francisco Partners in a deal valued at C$2 billion ($1.44 billion).
