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Regal Beloit Corporation

RBC | US

547.81

USD

3.26

0.60%

RBC | US

About Regal Beloit Corporation

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

18/03/2026

Close

547.81

Open

543.92

High

557.88

Low

543.92

RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs including rod end bearings spherical plain bearings and journal bearings; roller bearings such as tapered roller bearings needle roller bearings and needle bearing track rollers and cam followers which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace airframe control thin section and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition it offers mounted bearing products include mounted ball bearings mounted roller bearings and mounted plain bearings; and enclosed gearing product lines including quantis gearmotor torque arm tigear magnagear & maxum and controlled start transmission. Further the company produces power transmission components include mechanical drive components couplings and conveyor components; engineered hydraulics and valves for aircraft and submarine applications and aerospace and defense aftermarket services; fasteners; precision mechanical components which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive tool holding agricultural and semiconductor machinery commercial and defense aerospace ground defense construction and mining oil and natural resource extraction heavy truck marine rail and train packaging food and beverage packaging and canning wind and general industrial markets through its direct sales force as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford Connecticut.

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RBC | US

Risk
23.4
Sharpe
2.03
Luna's Score
61/100
Recommendation
Hold

Luna says (RBC | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.7%

1 month

23.4%

3 months

22.5%

6 months

23.8%

Returns

Fundamental Ratios

PE

42.37

Fwd. PE

14.53

Price to book

3.00

Debt to equity

0.42

Debt to assets

0.25

Ent. to EBITDA

20.17

Ent. to rev.

6.04

PEG

1.45

Other Fundamentals

EBITDA

478.20M

MarketCap

16.01B

MarketCap(USD)

16.01B

Div. yield

-

Op. margin

24.00

Erngs. growth

25.00

Rev. growth

5.00

Ret. on equity

8.21

Short ratio

8.08

Short perc.

3.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

39.66

Range1M

55.21

Range3M

148.85

Volumes: Market Activity

Rel. volume

1.01

Price X volume

95.05M

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Check Point Software Technologies LtdCHKPSoftware-Application153.1616.84B-0.51%28.481.27%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment164.6713.26B-3.76%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified60.835.80B-1.09%34.320.00%
FBINFBINBuilding Products & Equipment41.355.13B-3.37%25.57130.24%
Thor Industries IncTHORecreational Vehicles784.13B-3.94%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.633.26B-0.49%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.833.09B-1.04%102.462.10%
LCI IndustriesLCIIRecreational Vehicles121.333.09B-1.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles51.72.88B-3.27%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.192.26B-1.83%7.33218.58%
IMAX CorporationIMAXMedia - Diversified37.461.97B-4.07%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.17-Expensive
Ent. to Revenue6.04-Cheaper
PE Ratio42.3730.71Expensive
Price to Book3.005.71Cheaper
Dividend Yield---
Std. Deviation (3M)22.55-Lower Risk
Debt to Equity0.421.63Cheaper
Debt to Assets0.250.27Par
Market Cap16.01B-Emerging
  • 1

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