OakChart

RBC Bearings Inc

RBCIndustrials·Tools & Accessories·USA·Large·NYSE·Nov 11 • 3:59 PM ET

494.56+3.65 (0.74%)
2026-11-12 00:05 CET
Market cap
15,543.14 USD m
Revenue, TTM
2,023.70 USD m
Net income, TTM
354.40 USD m
Free cash flow, TTM
399.20 USD m
EPS diluted, TTM
11.18
P/E
44.24
Compare

Price

RBC against its 20, 50 and 200-day averages
2050200beat
450.00500.00550.00600.00650.00430K861KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RBCclose 494.5620-day 485.7850-day 493.10200-day 551.40494.5652w high

25.9% under the 52-week high of 667.69 on 25 Jun 2026. 52-week low 418.05 on 21 Nov 2025. Last 15 sessions, 9.4% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

RBC
52-week range, 31% of the way up
418.05667.69

RBC Bearings, Inc. engages in the provision of design, manufacture, and marketing of engineered precision bearings and products. It operates through the Aerospace and Defense, and Industrial segments. The Aerospace and Defense segment represents the end markets for the company's highly engineered bearings and precision components used in commercial aerospace, defense aerospace, and sea and ground defense applications. The Industrial segment refers to the end markets for the company's highly engineered bearings, gearings and precision components used in various industrial applications including power transmission, construction, mining, energy and specialized equipment manufacturing, semiconductor production equipment manufacturing, agricultural machinery, commercial truck and automotive manufacturing, and tool holding. The company was founded in 1919 and is headquartered in Oxford, CT.

IndexRUI
Employees5816
IPOAug 10, 2005
Beta1.36
ATR, 14d16.87
Rel volume0.68
Short float1.78%
Insider own1.63%
Inst own100.21%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.66B
Enterprise Value16.35B
Income354.40M
Sales2.02B
Book/sh112.38
Cash/sh2.82
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJul 01, 2021
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5816
IPOAug 10, 2005

Ratios

P/E44.24
Forward P/E29.10
PEG1.97
P/S7.74
P/B4.40
P/C175.35
P/FCF39.23
EV/EBITDA24.86
EV/Sales8.08
Quick Ratio1.16
Current Ratio3.13
Debt/Eq0.22
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)11.18
EPS next Y16.99
EPS next Q3.67
EPS this Y23.57%
EPS next Y11.00%
EPS next 5Y14.78%
EPS past 3/5Y22.49% 20.50%
Sales past 3/5Y8.39% 25.17%
EPS Y/Y TTM36.26%
Sales Y/Y TTM17.42%
EPS Q/Q55.84%
Sales Q/Q15.22%
EarningsOct 30 BMO
EPS/Sales Surpr.6.08% 2.07%

Ownership

Insider Own1.63%
Insider Trans-0.45%
Inst Own100.21%
Inst Trans2.88%
ROA6.88%
ROE10.51%
ROIC8.20%
Gross Margin42.39%
Oper. Margin25.89%
Profit Margin17.51%
SMA201.81%
SMA500.30%
SMA200-10.31%
Trades-

Technical

Shs Outstand31.66M
Shs Float31.15M
Short Float1.78%
Short Ratio1.78
Short Interest0.55M
52W High667.69 -25.93%
52W Low418.05 18.30%
Volatility3.95% 3.29%
ATR (14)16.87
RSI (14)52.07
Beta1.36
Rel Volume0.68
Avg Volume312.27K
Volume211,158

Performance

Perf Week3.67%
Perf Month-3.03%
Perf Quarter-10.77%
Perf Half Y-20.09%
Perf YTD10.29%
Perf Year11.77%
Perf 3Y116.23%
Perf 5Y111.01%
Perf 10Y500.34%
Recom1.56
Target Price612.00
Prev Close490.91
Price494.56
Change %0.74%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedGGuggenheimBuy$600+21.3%
Nov 06, 2025UpgradeBBofA SecuritiesNeutral → Buy$500+1.1%
Jul 16, 2025InitiatedDDeutsche BankBuy$480-2.9%
Nov 22, 2024UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$375-24.2%
Nov 21, 2024DowngradeBBofA SecuritiesBuy → Neutral$330 → $335-32.3%
Jun 28, 2024InitiatedRRaymond JamesMkt Perform
May 29, 2024ResumedWWilliam BlairOutperform
Nov 29, 2023UpgradeBBofA SecuritiesUnderperform → Buy$230 → $280-43.4%
Aug 09, 2023UpgradeAAlembic Global AdvisorsNeutral → Overweight$267-46.0%
Jan 10, 2023DowngradeWWells FargoOverweight → Equal Weight$269 → $220-55.5%

Peers

Mkt cap
TickerCompanyMkt cap
TKRTimken Co7.59B
RRXRegal Rexnord Corp12.17B
TDGTransdigm Group Incorporated68.82B
CWCurtiss-Wright Corp17.39B
WWDWoodward Inc19.99B
HWMHowmet Aerospace Inc89.08B
ITTITT Inc19.18B
NNBRNN Inc299.51M
DCODucommun Inc2.20B
KAIKadant Inc3.57B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Feeney John J.Vice President and SecretaryJun 25 '26Sale657.94225148,0372,378Jun 25 05:15 PM
Ennico Dolores JDirectorJun 24 '26Option Exercise175.22600105,1307,854Jun 25 03:51 PM
Ennico Dolores JDirectorJun 24 '26Sale636.11600381,6697,254Jun 25 03:51 PM
John FeeneyOfficerJun 25 '26Proposed Sale653.33225147,000Jun 25 03:26 PM
Delores EnnicoDirectorJun 24 '26Proposed Sale633.33600380,000Jun 24 10:29 AM
Kaplan Steven H.DirectorJun 17 '26Sale631.79350221,1281,378Jun 22 03:59 PM
Steven KaplanDirectorJun 17 '26Proposed Sale628.57350220,000Jun 17 11:18 AM
Stewart EdwardDirectorJun 03 '26Option Exercise199.16600119,49621,937Jun 05 02:18 PM
Stewart EdwardDirectorJun 03 '26Sale592.83600355,69521,337Jun 05 02:18 PM
Boyan Barry C.DirectorJun 03 '26Sale591.63555328,3543,751Jun 03 05:30 PM
Edward StewartAffliateJun 03 '26Proposed Sale600.00600360,000Jun 03 03:34 PM
Barry BoyanBoard of DirectorsJun 03 '26Proposed Sale589.19555327,000Jun 03 03:05 PM
Edwards Richard JV.P. and General ManagerFeb 17 '26Option Exercise213.612,600555,38415,184Feb 18 03:55 PM
Edwards Richard JV.P. and General ManagerFeb 17 '26Sale553.794,1002,270,51911,084Feb 18 03:55 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-303.7403.5262.960524.6513.9510
2026Q12026-07-313.8803.4183.200519.5508.928
2025Q42026-05-153.6203.3302.892518505.98
2025Q32026-02-053.0402.8562.130461.6460.059
2025Q22025-10-312.8802.7361.898455.3450.38
2025Q12025-08-012.8402.7422.171436431.658
2024Q42025-05-162.8302.7092.305437.7439.488
2024Q32025-01-312.3402.1981.822394.4393.788
2024Q22024-11-012.2902.2861.653397.9403.898
2024Q12024-08-022.5402.3901.901406.3416.657
2023Q42024-05-172.4702.3401.912413.68414.214
2023Q32024-02-081.8501.9531.397373.91376.837
2023Q22023-11-092.1702.0401.575385.57390.67
2023Q12023-08-042.1301.9631.522387.1389.486
2022Q42023-05-192.1301.9601.490394.42380.357
2022Q32023-02-091.6401.6711.050351.6359.718

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.8404.7334.256702.52700.9
2019FY5.0705.0735.057727.46725
2020FY3.8703.8303.578608.98607.5
2021FY3.8903.6791.563942.94933.6
2022FY7.4807.3084.9461,4691,455
2023FY8.6208.4806.4031,5601,560
2024FY10.0109.8717.7021,6361,639
2025FY12.39012.1739.0901,8711,859
2026FY-15.310--2,146
2027FY-16.994--2,358
2028FY-18.736--2,561
2029FY-20.791--2,764

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-08621524.24521.9526.74
2026Q3S2026-11-05921521.89505.5529
2026Q3S2026-11-03921521.46505.5529
2026Q3S2026-10-30921521.29505.5529
2026Q3S2026-10-14900519.38505.5530.54
2026Q3S2026-10-12910519.38505.5530.54
2026Q3S2026-09-29910519.1505.5530.54
2026Q3S2026-09-11910518.96505.5530.54
2026Q3S2026-09-09810519505.5530.54
2026Q3S2026-08-26820519505.5530.54
2026Q3S2026-07-31720518.45505.5530.54
2026Q3S2026-07-29710518.05507527
2026Q3S2026-07-28750518.05507527
2026Q3S2026-07-17750517.96507527

Estimate history

EPS, annual3.5774.2565.0573.5781.5634.9466.4037.7029.09111.1797
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6531.8222.3052.1711.8982.132.8923.22.958
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual674.949702.516727.461608.984942.9371469.31560.31636.31870.92023.7
Period201720182019202020212022202320242025TTM
Sales, quarterly397.9394.4437.7436455.3461.6518519.5524.6
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual24.4124.85425.04225.22628.87929.02429.21231.47631.63531.663
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.36831.44531.47631.56331.61231.61931.63531.66131.663
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,023.701,870.901,636.301,560.301,469.30942.94608.98727.46702.52
Cost of Goods Sold Incl. D&A1,165.801,128.20988.80960.20933.60620.56385.10447.97435.53
Gross Profit857.90742.70647.50600.10535.70322.38223.89279.49266.99
Selling, General and Administrative Excl. Other334.00310.70273.70253.70230.50168.06106.48122.83117.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income523.90432.00373.80346.40305.20154.31117.41156.66149.28
Interest Expense43.6049.8059.8078.7076.7041.511.431.895.17
Unusual Expense2.405.701.503.0011.4031.662.861.9916.91
Net Income Before Taxes450.90369.30311.90261.80209.7078.75110.06154.14126.09
Income Taxes96.5081.7065.7051.9043.0024.0420.4328.1020.90
Consolidated Net Income354.40287.60246.20209.90166.7054.7189.63126.04105.19
Net Income From Continuing Operations354.40287.60246.20209.90166.7054.7189.63126.04105.19
Net Income354.40287.60233.80186.90143.8042.7089.63126.04105.19
EPS (Recurring)11.239.227.746.485.222.373.665.114.73
EPS (Basic, Before Extraordinaries)11.239.147.766.465.001.583.615.124.32
EPS (Diluted)11.189.097.706.404.951.563.585.064.26
EBITDA657.60560.80493.80465.70427.80219.84150.15188.08178.94
Non-Operating Income (Expense)-27.00-7.20-0.60-2.90-7.40-2.39-3.061.35-1.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-18.7217.3811.7711.0618.9015.5514.7112.71
Price To Earnings Ratio43.9143.9144.1545.1847.09119.0455.0022.3031.17
Price To Sales Ratio7.939.006.045.064.605.668.153.774.47
Gross Margin42.3939.7039.5738.4636.4634.1936.7638.4238.00
Operating Margin25.8923.0922.8422.2020.7716.3719.2821.5421.25
Net Margin17.5115.3714.2911.989.794.5314.7217.3314.97
Shares Outstanding31.6631.6431.4829.2129.0228.8825.2325.0424.85
Market Capitalization15,543.1415,543.1410,117.807,889.336,754.275,598.564,946.722,824.263,155.85

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue524.60519.50518.00461.60455.30436.00437.70394.40
Cost of Goods Sold Incl. D&A306.90292.70288.00278.20275.40258.70262.50237.40
Gross Profit217.70226.80230.00183.40179.90177.30175.20157.00
Selling, General and Administrative Excl. Other83.4085.8086.9077.9077.4073.9072.1070.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income134.30141.00143.10105.50102.50103.40103.1086.90
Interest Expense9.3010.1011.2013.0013.4012.2012.8014.20
Unusual Expense1.100.400.300.603.501.300.900.00
Net Income Before Taxes122.50130.20108.9089.3083.4087.7087.9074.70
Income Taxes28.7028.7017.2021.9023.4019.2015.2016.80
Consolidated Net Income93.80101.5091.7067.4060.0068.5072.7057.90
Net Income From Continuing Operations93.80101.5091.7067.4060.0068.5072.7057.90
Net Income93.80101.5091.7067.4060.0068.5072.7056.90
EPS (Recurring)2.983.212.902.141.982.202.321.82
EPS (Basic, Before Extraordinaries)2.973.222.912.141.912.182.321.83
EPS (Diluted)2.963.202.892.131.902.172.301.82
EBITDA168.40174.30176.50138.40135.40133.00133.20116.60
Non-Operating Income (Expense)-1.40-0.30-22.70-2.60-2.20-2.20-1.502.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.453.568.85-2.843.488.61-
Price To Earnings Ratio43.9170.8563.8754.7249.0950.0944.1543.59
Price To Sales Ratio7.9310.239.028.067.067.226.285.81
Gross Margin41.5043.6644.4039.7339.5140.6740.0339.81
Operating Margin25.6027.1427.6322.8622.5123.7223.5522.03
Net Margin17.8819.5417.7014.6013.1815.7116.6114.43
Shares Outstanding31.6631.6631.6431.6231.6131.5631.4831.44
Market Capitalization15,543.1420,375.1017,172.9114,175.5012,318.5712,112.7710,117.809,395.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments57.3036.8063.5065.40182.86241.34103.2529.8854.16
Short Term Receivables349.90314.20262.10244.10251.37116.06131.60132.63118.21
Inventories762.80654.50622.80587.20516.14364.15367.49335.00306.12
Other Current Assets19.8021.8017.1016.6011.876.669.665.775.15
Total Current Assets1,189.801,027.30965.50913.30962.24728.20612.01503.28483.65
Net Property, Plant & Equipment487.70417.60402.40416.70431.27243.93248.80207.90192.51
Total Investments and Advances0.000.000.600.000.000.000.000.000.00
Intangible Assets3,381.603,197.303,266.803,322.703,413.62431.94440.52417.07451.89
Deferred Tax Assets-----38.1234.4326.3018.65
Other Assets63.6043.0043.3037.7038.2930.2020.5819.1214.70
Total Assets5,122.704,685.204,678.604,690.404,845.421,472.381,356.351,173.671,161.40
Short Term Debt Incl. Current Port. of LT Debt190.1016.8016.5014.3013.468.3412.140.4719.24
Accounts Payable147.00138.40116.20146.80158.6136.3451.0449.5945.19
Income Tax Payable9.3011.1023.1017.5011.712.902.75--
Other Current Liabilities199.80149.00138.50130.70129.6840.6737.8340.0740.78
Total Current Liabilities546.20315.30294.30309.30313.4688.24103.7590.13105.20
Long Term Debt801.301,012.101,270.101,475.901,771.5343.4839.9843.18154.12
Provision for Risks Charges8.608.1010.7010.0016.317.812.482.362.45
Deferred Tax Liabilities267.30257.80284.20295.10315.4655.3050.9933.1630.40
Other Liabilities138.3060.5067.4064.2056.0547.6141.1336.2734.68
Total Liabilities1,761.701,653.801,926.702,154.502,472.81242.43238.35205.10326.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.050.000.000.000.00
Common Equity3,361.003,031.402,751.902,535.902,372.561,229.951,118.00968.57834.55
Total Shareholders Equity3,361.003,031.402,751.902,535.902,372.611,229.951,118.00968.57834.55
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,361.003,031.402,751.902,535.902,372.611,229.951,118.00968.57834.55
Total Liabilities & Stockholders Equity5,122.704,685.204,678.604,690.404,845.421,472.381,356.351,173.671,161.40
Book Value Per Share106.2496.3194.2087.3782.1648.7644.6438.9734.19
Tangible Book Value Per Share-0.65-5.27-17.63-27.11-36.0531.6427.0522.1915.68
Full-Time Employees5,8165,3345,3023,6703,5492,9903,8903,7643,524
Price to Book Ratio4.373.442.922.662.364.042.533.343.78
Return on Assets5.865.264.483.501.736.349.969.017.68
Return on Equity9.008.517.946.793.047.6412.0811.6711.23
Return on Invested Capital6.916.095.224.161.327.0410.8810.408.81
Quick Ratio0.781.181.161.051.424.132.361.871.69
Current Ratio2.183.263.282.953.078.255.905.584.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income354.40287.60246.20209.90166.7054.7189.63126.04105.19
Depreciation133.70128.80120.00119.30122.6065.5332.7431.4229.66
Other Funds (Non Cash)46.2048.3038.0030.4023.7055.5125.5919.7935.75
Funds from Operations535.90475.60377.40347.30291.60175.94149.48183.75165.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-50.40-59.90-83.80-72.60-71.104.352.97-28.12-57.15
Cash from Operating Activities485.50415.70293.60274.70220.50180.29152.45155.62108.55
Capital Expenditures-86.30-73.10-49.80-33.20-42.00-29.76-11.77-37.30-41.35
Net Assets From Acquisitions-25.90-276.700.00-19.300.00-2,908.240.24-33.840.00
Sale of Fixed Assets and Businesses0.300.100.000.3028.000.020.068.3524.20
Purchase or Sale of Investments0.000.000.000.000.0090.50-90.060.000.00
Purchase of Investments0.000.000.000.000.00-29.98-100.080.00-
Sale Or Maturity of Investments0.000.000.000.000.00120.4810.020.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-111.90-349.70-49.80-52.20-14.00-2,847.48-101.52-62.78-17.14
Cash Dividends Paid0.000.00-17.20-23.00-22.90-7.090.000.000.00
Change in Capital Stock7.2024.2025.409.403.901,060.314.531.3918.04
Repurchase of Common Pref Stock0.000.00-9.50-11.00-7.70-8.53-6.84-12.21-5.23
Sale of Common Pref Stock7.2024.2034.9020.4011.601,068.8311.3813.6023.27
Proceedsfrom Stock Options0.000.000.000.000.001,050.810.000.000.00
Issuance or Reduction of Debt, Net-370.10-53.10-278.60-209.90-303.701,645.24-7.89-21.76-131.32
Change in Long Term Debt-370.10-53.10-278.60-209.90-303.701,645.24-7.89-21.76-131.32
Issuance of Long Term Debt6.50198.2071.5020.300.001,779.960.0024.54149.25
Reduction of Long Term Debt-376.60-251.30-350.10-230.20-303.70-134.72-7.89-46.30-280.57
Net Financing Active Other Cash Flow-13.10-14.400.000.000.000.000.000.000.00
Other Financing Activities Uses-13.10-14.400.000.000.000.000.000.000.00
Cash from Financing Activities-373.70-43.30-270.40-223.50-322.702,698.46-3.36-20.37-113.28
Exchange Rate Effect-1.80-2.20-0.10-0.90-1.300.500.270.90-2.40
Net Change in Cash-1.9020.50-26.70-1.90-117.5031.7847.8373.37-24.28
Free Cash Flow399.20342.60243.80241.50178.50150.53140.68118.3267.20
Preferred Dividends (Cash Flow)-0.00-17.20-23.00-22.90-7.090.000.000.00
Price to Free Cash Flow40.2149.1543.6236.1243.4837.2335.2823.1746.77
Deferred Taxes & Investment Tax Credit-10.90-26.80-12.30-21.400.181.516.50-4.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments89.30124.5057.30107.6091.20132.90
Short Term Receivables347.30336.50349.90306.90305.30297.60
Inventories790.00776.40762.80781.50768.70679.70
Other Current Assets27.2029.5019.8024.8028.1025.00
Total Current Assets1,253.801,266.901,189.801,220.801,193.301,135.20
Net Property, Plant & Equipment500.60495.10487.70475.70464.80422.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,358.403,361.203,381.603,383.603,399.503,187.20
Other Assets56.8072.9063.6051.6053.2044.40
Total Assets5,190.305,196.105,122.705,141.605,110.804,789.70
Short Term Debt Incl. Current Port. of LT Debt16.40111.90190.10304.1016.7017.10
Accounts Payable154.40149.90147.00141.70144.10140.70
Income Tax Payable8.9038.509.307.306.0032.00
Other Current Liabilities221.00200.40199.80203.30208.30151.50
Total Current Liabilities400.70500.70546.20656.40375.10341.30
Long Term Debt765.00766.20801.30751.501,118.10964.10
Provision for Risks Charges0.000.008.600.000.000.00
Deferred Tax Liabilities267.40266.00267.30270.10266.20252.60
Other Liabilities199.00201.20138.30202.50164.20115.30
Total Liabilities1,632.101,734.101,761.701,880.501,923.601,673.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,558.203,462.003,361.003,261.103,187.203,116.40
Total Shareholders Equity3,558.203,462.003,361.003,261.103,187.203,116.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,558.203,462.003,361.003,261.103,187.203,116.40
Total Liabilities & Stockholders Equity5,190.305,196.105,122.705,141.605,110.804,789.70
Book Value Per Share112.38109.35106.24103.14100.8298.74
Tangible Book Value Per Share6.313.18-0.65-3.87-6.72-2.24
Full-Time Employees--5,816---
Price to Book Ratio4.376.065.274.453.954.00
Return on Assets6.886.425.865.485.285.34
Return on Equity10.519.759.008.668.548.56
Return on Invested Capital2.172.402.201.681.391.68
Quick Ratio1.160.980.780.671.131.33
Current Ratio3.132.532.181.863.183.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income93.80101.5091.7067.4060.0068.50
Depreciation34.1033.3033.4032.9032.9029.60
Other Funds (Non Cash)11.609.4012.7012.5010.8012.30
Funds from Operations140.50142.80135.90116.70117.20105.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.1029.00-50.705.40-28.8014.20
Cash from Operating Activities106.40171.8085.20122.1088.40120.00
Capital Expenditures-20.70-24.90-17.70-23.00-16.70-15.70
Net Assets From Acquisitions-24.200.00-1.700.00-275.000.00
Sale of Fixed Assets and Businesses0.200.000.100.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-44.70-24.90-19.30-23.00-291.70-15.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.902.402.501.408.8011.50
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.902.402.501.408.8011.50
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-97.20-71.10-116.40-85.40154.80-6.10
Change in Long Term Debt-97.20-71.10-116.40-85.40154.80-6.10
Issuance of Long Term Debt0.008.300.00-1.80200.000.00
Reduction of Long Term Debt-97.20-79.40-116.40-83.60-45.20-6.10
Net Financing Active Other Cash Flow-0.70-10.70-1.20-0.50-0.60-12.10
Other Financing Activities Uses-0.70-10.70-1.20-0.50-0.60-12.10
Cash from Financing Activities-97.00-79.40-115.10-82.20161.90-7.90
Exchange Rate Effect0.10-0.30-1.10-0.50-0.30-0.30
Net Change in Cash-35.2067.20-50.3016.40-41.7096.10
Free Cash Flow85.70146.9067.5099.1071.70104.30
Price to Free Cash Flow40.2151.9049.2643.7540.7048.48

Revenue breakdown

Aerospace Defense2024: 592.80M 2025: 788.00M
Industrial2024: 1.04B 2025: 1.08B
Non-US2024: 186.60M 2025: 202.80M
United States2024: 1.45B 2025: 1.67B
Aerospace Defense2024: 592.80M 2025: 788.00M
Industrial2024: 1.04B 2025: 1.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%0.6M31.2M290.32K
2026-10-151.70%0.5M31.1M277.63K
2026-09-301.87%0.6M31.1M265.74K
2026-09-151.75%0.5M31.1M253.17K
2026-08-311.67%0.5M31.1M260.02K
2026-08-141.50%0.5M31.1M262.52K
2026-07-311.56%0.5M31.1M264.06K
2026-07-151.60%0.5M31.1M251.48K
2026-06-301.51%0.5M31.1M245.95K
2026-06-151.79%0.6M31.1M228.41K
2026-05-291.31%0.4M31.1M208.74K
2026-05-151.18%0.4M31.1M196.43K
2026-04-301.18%0.4M31.1M199.61K
2026-04-150.90%0.3M31.1M198.84K
2026-03-310.87%0.3M31.1M204.60K
2026-03-130.75%0.2M31.1M206.17K
2026-02-270.76%0.2M31.1M201.45K
2026-02-130.83%0.3M31.1M200.35K
2026-01-300.86%0.3M31.1M191.22K
2026-01-150.84%0.3M31.1M201.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1903033070.003.2290.000.000.968-1.2680.055
call195297.53020.003.1470.000.000.967-1.2650.056
call200293297193.13.0992.000.000.966-1.2620.058
call2102832870.002.9430.000.000.964-1.2550.060
call2202732773762.7961.000.000.963-1.2480.063
call2302632670.002.6540.000.000.961-1.2400.066
call240252.52570.002.5200.000.000.959-1.2310.068
call250242.52470.002.3900.000.000.956-1.2210.071
call260232.52370.002.2660.000.000.954-1.2110.074
call270222.52270.002.1460.000.000.952-1.2000.077
call280212.52170.002.0310.000.000.949-1.1890.080
call2902032070.001.9190.000.000.946-1.1760.084
call300192.5197284.41.8111.000.000.943-1.1630.087
call310182.51870.001.7070.000.000.940-1.1490.091
call320172.51770.001.6050.000.000.937-1.1340.095
call3301631670.001.5060.000.000.933-1.1180.099
call340153156.50.001.4100.000.000.929-1.1010.104
call350143147236.91.3161.000.000.925-1.0830.109
call3601331370.001.2250.000.000.920-1.0630.114
call3701231270.001.2030.000.000.915-1.0420.119
call3801131170.001.1120.000.000.909-1.0190.126
call390103.51070.001.0220.000.000.903-0.9950.132
call40093.0097.000.000.9330.000.000.895-0.9680.140
call41083.0087.000.000.8460.000.000.887-0.9380.148
call42073.5077.50192.430.7500.000.000.877-0.9060.157
call43063.5067.500.000.6740.000.000.865-0.8690.167
call44053.5057.500.000.6260.000.000.850-0.8280.179
call45043.7048.0028.340.5371.000.000.834-0.7680.192
call46034.5038.5024.390.5021.000.000.811-0.7030.208
call47025.5029.5016.900.4491.000.000.775-0.6440.231
call48017.5021.5026.500.39753.000.000.707-0.6150.265
call49010.0014.0010.000.37054.000.000.581-0.6770.301
call5005.909.004.030.3662.000.000.442-0.6550.304
call5102.505.501.700.36731.000.000.312-0.5840.272
call5200.055.000.730.4486.000.000.249-0.6240.244
call5300.004.902.900.5334.000.000.211-0.6670.223
call5400.004.9043.700.6161.000.000.193-0.7370.211
call5500.004.900.100.69319.000.000.178-0.7970.201
call5600.004.908.000.7673.000.000.165-0.8380.191
call5700.004.906.100.8377.000.000.154-0.8740.183
call5800.004.9049.000.9046.000.000.146-0.9070.176
call5900.004.901.290.9692.000.000.138-0.9370.170
call6000.004.904.501.0311.000.000.132-0.9650.164
call6100.004.900.001.0910.000.000.126-0.9900.159
call6200.004.9059.001.1491.000.000.121-1.0140.155
call6300.004.900.001.2050.000.000.117-1.0360.151
call6400.004.9024.000.92511.000.000.043-0.3730.071
call6600.004.902.001.0125.000.000.040-0.3840.067
call6800.004.902.551.0953.000.000.038-0.3940.063
call7000.004.902.401.17572.000.000.036-0.4030.060
call7200.004.9025.901.2510.000.000.034-0.4110.058
call7400.004.900.001.3240.000.000.032-0.4190.056
call7600.004.906.001.39523.000.000.031-0.4260.054
call7800.004.9011.481.4632.000.000.030-0.4320.052
call8000.004.902.501.52826.000.000.029-0.4380.050
call8200.004.907.301.5772.000.000.028-0.4410.050
call8400.004.900.001.6380.000.000.027-0.4460.048
call8600.004.907.501.6991.000.000.026-0.4510.047
call8800.004.900.001.7570.000.000.026-0.4560.046
call9000.004.900.001.8120.000.000.025-0.4600.045
call9200.004.900.001.8670.000.000.024-0.4640.044
put1900.005.000.003.9940.000.00-0.032-1.2470.055
put1950.005.000.003.8970.000.00-0.033-1.2430.056
put2000.005.000.003.8020.000.00-0.034-1.2400.058
put2100.005.000.003.6200.000.00-0.036-1.2320.060
put2200.005.000.003.4460.000.00-0.037-1.2230.063
put2300.005.000.003.2800.000.00-0.039-1.2140.066
put2400.005.000.003.1220.000.00-0.041-1.2040.068
put2500.005.000.002.9700.000.00-0.044-1.1940.071
put2600.005.000.002.8240.000.00-0.046-1.1820.074
put2700.005.000.002.6830.000.00-0.048-1.1700.077
put2800.005.000.002.5480.000.00-0.051-1.1570.080
put2900.005.000.002.4160.000.00-0.054-1.1440.084
put3000.004.900.002.3140.000.00-0.056-1.1370.088
put3100.004.900.002.1920.000.00-0.059-1.1220.092
put3200.004.900.002.0460.000.00-0.063-1.0980.095
put3300.004.900.001.9290.000.00-0.067-1.0810.099
put3400.004.900.001.8150.000.00-0.071-1.0630.104
put3500.004.900.001.7040.000.00-0.075-1.0440.109
put3600.004.900.001.5950.000.00-0.080-1.0230.114
put3700.004.900.001.4880.000.00-0.085-1.0010.119
put3800.004.900.001.3830.000.00-0.091-0.9770.126
put3900.004.901.911.2798.000.00-0.097-0.9510.132
put4000.004.901.771.1775.000.00-0.105-0.9230.140
put4100.004.901.421.07699.000.00-0.113-0.8930.148
put4200.004.908.000.97610.000.00-0.123-0.8590.157
put4300.004.909.400.87618.000.00-0.135-0.8220.167
put4400.004.9012.860.7763.000.00-0.150-0.7790.179
put4500.004.904.580.67615.000.00-0.166-0.7180.192
put4600.004.906.820.57347.000.00-0.189-0.6520.208
put4700.004.9014.900.46845.000.00-0.225-0.5920.231
put4802.005.5012.210.38035.000.00-0.293-0.5620.265
put4905.009.0026.600.3881090.00-0.419-0.6230.301
put50010.0014.0041.500.36819.000.00-0.558-0.5990.304
put51016.5020.500.000.3700.000.00-0.688-0.5280.272
put52024.0028.5027.700.38810.000.00-0.757-0.5460.241
put53033.6037.500.000.4480.000.00-0.789-0.6080.223
put54043.5047.000.000.4970.000.00-0.807-0.6770.211
put55053.5057.000.000.5670.000.00-0.822-0.7360.201
put56063.5067.0065.300.6340.000.00-0.835-0.7760.191
put57074.0077.000.000.6990.000.00-0.846-0.8110.183
put58083.5087.001660.7600.000.00-0.854-0.8430.176
put59094.0097.000.000.8200.000.00-0.862-0.8720.170
put600103.510766.600.8770.000.00-0.868-0.8980.164
put6101141170.000.9330.000.00-0.874-0.9220.159
put620123.51270.000.9870.000.00-0.879-0.9450.155
put6301341370.001.0400.000.00-0.883-0.9660.151
put6401441471341.0910.000.00-0.957-0.3020.071
put660163.51670.001.1900.000.00-0.960-0.3110.067
put6801841871241.2840.000.00-0.962-0.3190.063
put700204207198.51.3740.000.00-0.964-0.3250.060
put7202242270.001.4600.000.00-0.966-0.3310.058
put740243.5247238.51.5430.000.00-0.968-0.3370.056
put760263.5267209.71.6230.000.00-0.969-0.3410.054
put780283.5287204.51.7000.000.00-0.970-0.3460.052
put800303.53070.001.7740.000.00-0.971-0.3490.050
put820323.53272021.8460.000.00-0.972-0.3530.049
put840343.53470.001.9160.000.00-0.973-0.3560.048
put860363.53672411.9840.000.00-0.974-0.3590.047
put880383.53870.002.0500.000.00-0.975-0.3610.046
put9004044070.002.1140.000.00-0.975-0.3640.045
put9204244270.002.1760.000.00-0.976-0.3660.044

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-09-098-KCurrent report2026-09-03SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-10SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-24ARSAnnual report to security holders. 2026-03-28SEC
2026-07-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-03SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-248-KCurrent report2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-23SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-23SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.43M5
2026-050000
2026-040000
2026-030000
2026-02002.27M1
2026-010000
2025-120000
2025-1100831.56K2

Institutional holders

Manager% owned
BlackRock, Inc.9.63%
Durable Capital Partners LP5.40%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.19%
FMR LLC3.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.82%
STATE STREET CORP3.06%
BAILLIE GIFFORD & CO2.73%
GEODE CAPITAL MANAGEMENT, LLC2.20%
Invesco Ltd.2.04%

Funds

Fund% owned
High Income Fund6.88%
iShares Core S&P Mid-Cap ETF3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
Nuveen High Yield Corporate Bond ETF2.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
First Trust RBA American Industrial Renaissance ETF1.04%
VANGUARD EXPLORER FUND0.88%
Global X U.S. Infrastructure Development ETF0.80%

OakChart. RBC. Cached 15 minutes.