RBC Bearings Incorporated Stock Statistic Functions Beta

Stocks . USA . 
Stock . RBC Bearings Incorporated
RBC Stock  USD 536.59  0.00  0.00%   
Use the statistic functions workspace to apply Beta function and other studies to RBC Bearings. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to generate the indicator output.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on RBC Bearings correlated with the market. If Beta is less than 0 RBC Bearings generally moves in the opposite direction as compared to the market. If RBC Bearings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Bearings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Bearings is generally in the same direction as the market. If Beta > 1 RBC Bearings moves generally in the same direction as, but more than the movement of the benchmark.

RBC Bearings Technical Analysis Modules

Most technical analysis of RBC Bearings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RBC from various momentum indicators to cycle indicators. When you analyze RBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Stock Overview, Methodology & Data Sources

RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people. This stock section frames RBC Bearings within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 116.63, P/B of 5.2, profit margin of 15.0%. RBC Bearings has a market cap of 16.96 B, P/E of 116.63, ROE of 8.66%.

Methodology

Unless otherwise specified, financial data for RBC Bearings Incorporated is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. RBC (USA Stocks:RBC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for RBC Bearings Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

RBC Bearings Incorporated has active sell-side coverage. Source-validated coverage currently shows 8 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, HSBC Global Research, Raymond James, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 14th, 2026

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Performance tracking around RBC Bearings Incorporated should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.

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RBC Bearings pair trading

Pair trading with RBC Bearings can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.

RBC Bearings Pair Trading

RBC Bearings Incorporated Pair Trading Analysis

Identifying assets closely correlated with RBC Bearings is essential for tax-loss harvesting without triggering the wash-sale rule. By replacing RBC Bearings with a sufficiently similar instrument, investors can realize a tax loss while maintaining their intended market exposure.
The correlation coefficient for RBC Bearings quantifies the strength and direction of its co-movement with other assets on a scale from -1 to +1. Values near +1 indicate that the paired asset moves almost identically to RBC Bearings, while values near -1 suggest near-perfect inverse movement.
Correlation analysis and pair trading evaluation for RBC Bearings can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.
Pair CorrelationCorrelation Matching

More Resources for RBC Stock Analysis

Reviewing RBC Bearings commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for RBC Bearings Incorporated Stock. Outlined below are key reports that provide context for RBC Bearings Incorporated Stock:
How To Invest In RBC
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Is RBC Stock a good investment?
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What is RBC Bearings' Net Worth?
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RBC Bearings has a market cap of 16.96 B, operating margin of 22.44%, ROE of 8.66%. Your Equity Center can help frame allocation decisions. This suggests a position in RBC Bearings Incorporated within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
RBC Bearings at P/E 116.63 and ROE 8.66% (16.96 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
 Quarterly Earnings Growth
0.17
 Earnings Share
8.53
 Revenue Per Share
56.973
 Return On Assets
0.0525
 Return On Equity
0.0866
The market value of RBC Bearings is measured differently than book value, which reflects RBC accounting equity. RBC Bearings' market capitalization is 16.96 B. With a P/B ratio of 5.2, the market values RBC Bearings well above its book equity. Enterprise value stands at 17.91 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Analysis
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Earnings
Projections
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Note that RBC Bearings' intrinsic value and market price are different measures derived from different inputs. For RBC Bearings, key inputs include a P/E ratio of 116.63, a P/B ratio of 5.2, a profit margin of 15.0%, and ROE of 8.66%. Where RBC Bearings trades at any moment depends on the balance of buying and selling pressure.
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