RBC:NYE-RBC Bearings Incorporated (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 341.41

Change

-4.31 (-1.25)%

Market Cap

N/A

Volume

0.16M

Analyst Target

USD 83.56
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
TTC Toro Co

-1.83 (-2.37%)

USD 7.31B
TKR Timken Company

-0.07 (-0.09%)

USD 5.83B
CVR Chicago Rivet & Machine Co

+0.37 (+2.72%)

USD 0.02B
KMT Kennametal Inc

-0.14 (-0.63%)

N/A
SNA Snap-On Inc

-3.72 (-1.10%)

N/A
SWK Stanley Black & Decker Inc

-3.85 (-4.44%)

N/A

ETFs Containing RBC

NBSM Neuberger Berman ETF Trus.. 2.37 % 0.00 %

-0.30 (-1.23%)

USD 0.21B
MMSC First Trust Multi-Manager.. 1.01 % 0.00 %

+0.20 (+-1.23%)

USD 0.02B
SCHA Schwab U.S. Small-Cap ETF 0.31 % 0.05 %

-0.04 (-1.23%)

USD 16.98B
AIRR First Trust RBA American .. 0.00 % 0.70 %

+0.25 (+-1.23%)

USD 3.62B
PQSG 0.00 % 0.00 %

N/A

N/A
PQSV 0.00 % 0.00 %

N/A

N/A
SYV 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.13% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.13% 100% F 94% A
Trailing 12 Months  
Capital Gain 28.75% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.75% 100% F 90% A-
Trailing 5 Years  
Capital Gain 371.04% 100% F 95% A
Dividend Return 13.56% 43% F 33% F
Total Return 384.60% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.17% 100% F 89% A-
Dividend Return 36.02% 100% F 89% A-
Total Return 1.85% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 26.08% 86% B+ 41% F
Risk Adjusted Return 138.10% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.