RBC Bearings is a precision bearings manufacturer with a perfect Piotroski F-Score of 9 out of 9, a 4-for-4 earnings beat streak averaging 6.0% positive surprise, and a golden cross breakout pattern, but trading above analyst price targets with -1.5% negative upside at a forward P/E of 37.6x limits the near-term entry case.
Thesis pillars
- Industrial Segment Concentration↓Deteriorating
- Perfect Piotroski Breakout Alignment→Stable
- Consistent Earnings Beat Streak→Stable
- +1 more pillar — see the Why tab for full reasoning
RBC Bearings Incorporated (RBC) Stock Analysis
Range Bound setup
Industrials · Tools & Accessories
Hold if already holding. Not a fresh buy at $595.07, but acceptable to hold if already in. Reasons: Concentration risk — Product: Industrial segment (58.0%); Analyst target reached - limited upside remaining.
RBC Bearings manufactures precision bearings, gearing, and engineered components for Industrial (58% of net sales) and Aerospace & Defense (42% of net sales) markets, operating 65 facilities across 11 countries with 5,816 employees. Revenue flows through OEM program wins and... Read more
Hold if already holding. Not a fresh buy at $595.07, but acceptable to hold if already in. Reasons: Concentration risk — Product: Industrial segment (58.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
About RBC Bearings Incorporated
About RBC Bearings Incorporated
RBC Bearings carried a $2.3 billion order backlog as of March 28, 2026—more than double the $0.9 billion recorded at March 29, 2025—with $1.1 billion attributable to marine-related programs and $0.6 billion to VACCO programs. The Industrial segment contributed 58% of net sales for the fiscal year ended March 28, 2026, with Aerospace & Defense accounting for the remaining 42%. The company employed 5,816 people across 44 manufacturing facilities in 11 countries, and the top ten customers collectively accounted for approximately 35% of net sales during fiscal 2026, down from 44% in fiscal 2024.
RBC Bearings earns revenue through a mix of OEM program design-ins and aftermarket replacement parts across Industrial and Aerospace & Defense end markets. Industrial customers include Caterpillar, Komatsu, and Halliburton alongside aftermarket distributors such as Motion Industries and Applied Industrial Technologies. In Aerospace & Defense, the company supplies Boeing, Airbus, Lockheed Martin, Northrop Grumman, Raytheon, Newport News Shipbuilding, and Blue Origin, with many products custom-designed during original aircraft or weapons development—often making RBC Bearings the sole or primary supplier for the product life. Steel, primarily stainless and chrome grades, is the principal raw material; costs are partially recoverable through surcharges on select contracts, though many fixed-price contracts limit pass-through during inflation. Principal competitors include SKF, Timken, and Regal Rexnord.
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The $1.1 billion marine backlog—spanning naval vessels and submarine applications—exposes the company to U.S. government contract risk: the 10-K notes those sales may be subject to renegotiation of profit or termination at the election of the U.S. government. In fiscal 2026, approximately 1% of net sales went directly to the U.S. government and an estimated additional 7% indirectly, and the Aerospace & Defense segment's share of total revenue has grown from 33% in fiscal 2024 to 42% in fiscal 2026, increasing exposure to defense appropriation cycles and program cancellation risk.
See also: Industrials · Tools & Accessories
From RBC Bearings Incorporated's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-07-26Recent Developments — RBC Bearings Incorporated
Latest news
- NEWS Earnings call transcript: RBC Bearings Q4 2026 sees strong earnings, stock tumbles - Investing.com — Investing.com positive
- NEWS Hello, I'm "MK Signal," an AI reporter who analyzes U.S. stock hot issues.On the 19th, RBC Bearings - 매일경제 — 매일경제 positive
- NEWS RBC Capital maintains PayPal stock rating on CEO transition - Investing.com — Investing.com neutral
- NEWS RBC Capital raises Viridian Therapeutic stock price target to $34 on trial data - Investing.com — Investing.com positive
- NEWS Analysts’ Top Industrial Goods Picks: RBC Bearings (RBC), EasyJet (EJTTF) - The Globe and Mail — The Globe and Mail positive
Generated 2026-07-26T09:57:02Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop ten customers35%10-K Item 1A: 'Our top ten customers collectively accounted for approximately 35%, 44% and 44% of our net sales during fiscal 2026, 2025 and 2024, respectively.'
- HIGHProductIndustrial segment58%10-K Item 1: 'Industrial Market (58% of net sales for the fiscal year ended March 28, 2026)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $595.07, but acceptable to hold if already in. Reasons: Concentration risk — Product: Industrial segment (58.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $635.95 (+6.9%), stop $563.13 (−5.7%), A.R:R -1.8:1. Score 5.8/10, moderate confidence.
Take-profit target: $635.95 (-9.4% upside). Target $635.95 (+6.9%), stop $563.13 (−5.7%), A.R:R -1.8:1. Stop-loss: $563.13.
Concentration risk — Product: Industrial segment (58.0%); Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
RBC Bearings Incorporated trades at a P/E of 65.4 (forward 36.3). TrendMatrix value score: 3.1/10. Verdict: Hold.
12 analysts cover RBC with a consensus score of 4.0/5. Average price target: $620.
What does RBC Bearings Incorporated do?RBC Bearings manufactures precision bearings, gearing, and engineered components for Industrial (58% of net sales) and...
RBC Bearings manufactures precision bearings, gearing, and engineered components for Industrial (58% of net sales) and Aerospace & Defense (42% of net sales) markets, operating 65 facilities across 11 countries with 5,816 employees. Revenue flows through OEM program wins and aftermarket distribution; backlog stood at $2.3 billion as of March 28, 2026.