RBC Bearings Inc risk profile

33 Normal where most of the sector sits

Measured 1 September 2026 from RBC's filed statements. Recomputed nightly.

33 (Normal), driven by Operating pressure at 40, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableOne-year price volatility — 27.7%
Operating pressure40ElevatedWorseningCosts outgrowing revenue — -0.5 percentage points
Cash conversion22NormalEasingCash conversion — 1.45x
Leverage and coverage8ContainedStableNet debt to EBITDA — 1.49x
Competitive position39NormalStableRevenue-growth gap against peers — +6.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for RBC Bearings Inc