Event-Driven Stocks

RBC Bearings INC

RBCNYSE

Industrials · Ball & Roller Bearings · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$1.87B$1.64B$1.56B$1.47B$942.9M$609.0M
Operating income$421.0M$369.9M$342.2M$293.0M$121.1M$114.6M
Net income$287.6M$246.2M$209.9M$166.7M$54.7M$90.1M
Total assets$5.12B$4.69B$4.68B$4.69B$4.85B$1.43B
Total liabilities$1.76B$1.65B$1.93B$2.15B$2.47B$204.3M
Equity$3.36B$3.03B$2.75B$2.54B$2.37B$1.23B
EPS (diluted)$9.09$7.70$6.41$4.94$1.56$3.58
Shares out.31.6M31.5M29.2M29.0M28.9M25.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
22.5%
Net margin
15.4%
Return on equity
8.6%
Return on assets
5.6%
Return on capital (ROCE)
9.2%
Liabilities / assets
34.4%
Debt / equity
0.52×
Book value / share
$106.24
Revenue growth (YoY)
14.3%
Net income growth (YoY)
16.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
4.49safe
Accruals / assets
2.5%clean
Beneish M-Score
-2.49normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet 6,471 shares · last 12
InsiderDateTypeSharesPrice
Sullivan Robert MOfficer — Vice President and CFOMay 23, 2026Tax withholding63$559.95
Feeney John J.Officer — Vice President and SecretaryMay 23, 2026Tax withholding32$559.95
Edwards Richard JOfficer — V.P. and General ManagerMay 23, 2026Tax withholding46$559.95
Bergeron Daniel AOfficer — Vice President and COOMay 23, 2026Tax withholding1,041$559.95
Hartnett Michael JOfficer — President and CEOMay 23, 2026Tax withholding2,653$559.95
Crowell Richard RDirectorNov 4, 2025Gift4,700$427.24
Kaplan Steven H.DirectorMay 19, 2026Grant344$0.00
Faghri AmirDirectorMay 19, 2026Grant344$0.00
Stewart EdwardDirectorMay 19, 2026Grant344$0.00
Ennico Dolores JDirectorMay 19, 2026Grant344$0.00
Boyan Barry C.DirectorMay 19, 2026Grant344$0.00
Elmy Frederick J.DirectorMay 19, 2026Grant344$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026367,2001.4+0.1%
Apr 30, 2026366,9971.8+30.6%
Apr 15, 2026281,0661.7+3.5%
Mar 31, 2026271,5321.4+16.4%
Mar 13, 2026233,2491.3-1.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.