RBC Capital Expenditures vs Free Cash Flow Analysis

RBC Stock

USD 300.19 3.74 1.23%

RBC Bearings financial indicator trend analysis is much more than just breaking down RBC Bearings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RBC Bearings is a good investment. Please check the relationship between RBC Bearings Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RBC Bearings Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between RBC Bearings' Capital Expenditures and Free Cash Flow is 0.3. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of RBC Bearings Incorporated, assuming nothing else is changed. The correlation between historical values of RBC Bearings' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of RBC Bearings Incorporated are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., RBC Bearings' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by RBC Bearings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RBC Bearings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from RBC Bearings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RBC Bearings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. 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.

At present, RBC Bearings' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 36.48, whereas Tax Provision is forecasted to decline to about 39 M.

	2021	2022	2023	2024 (projected)
Total Revenue	942.9M	1.5B	1.6B	1.6B
Interest Expense	41.5M	76.7M	78.7M	82.6M

Total Revenue Interest Expense

RBC Bearings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will
Common Stock Shares Outstanding		0.5	0.68	0.49	0.41	0.64	0.43	0.46	-0.3	0.55	0.39	0.6	0.4	0.74	0.72	0.14	0.45	0.59	0.43	0.57	0.69	0.52	-0.8	0.74	0.37	0.45
Total Assets	0.5		0.68	1.0	0.97	0.88	0.16	1.0	-0.75	0.99	0.97	0.95	0.98	0.42	0.92	0.61	0.99	0.93	0.99	0.98	0.83	0.98	-0.13	0.56	0.12	1.0
Short Long Term Debt Total	0.68	0.68		0.71	0.72	0.64	-0.01	0.68	-0.42	0.71	0.67	0.72	0.68	0.69	0.69	0.47	0.68	0.6	0.67	0.66	0.77	0.74	-0.37	0.97	-0.06	0.67
Total Current Liabilities	0.49	1.0	0.71		0.98	0.87	0.12	1.0	-0.75	0.99	0.98	0.95	0.98	0.44	0.9	0.65	0.99	0.91	0.99	0.97	0.83	0.98	-0.1	0.59	0.06	1.0
Net Debt	0.41	0.97	0.72	0.98		0.76	0.08	0.98	-0.71	0.94	1.0	0.87	1.0	0.4	0.82	0.63	0.99	0.88	0.97	0.91	0.74	0.97	-0.09	0.59	0.0	0.98
Retained Earnings	0.64	0.88	0.64	0.87	0.76		0.19	0.86	-0.68	0.93	0.76	0.98	0.77	0.49	0.97	0.58	0.83	0.85	0.86	0.95	0.95	0.83	-0.2	0.54	0.23	0.85
Cash	0.43	0.16	-0.01	0.12	0.08	0.19		0.13	0.25	0.11	0.14	0.11	0.14	0.2	0.36	-0.21	0.13	0.21	0.04	0.18	0.12	0.21	-0.42	0.06	0.94	0.12
Non Current Assets Total	0.46	1.0	0.68	1.0	0.98	0.86	0.13		-0.76	0.98	0.98	0.94	0.99	0.4	0.89	0.61	1.0	0.93	0.99	0.97	0.81	0.98	-0.11	0.55	0.08	1.0
Non Currrent Assets Other	-0.3	-0.75	-0.42	-0.75	-0.71	-0.68	0.25	-0.76		-0.75	-0.7	-0.76	-0.7	-0.2	-0.64	-0.48	-0.76	-0.79	-0.8	-0.77	-0.58	-0.67	0.08	-0.29	0.25	-0.77
Net Receivables	0.55	0.99	0.71	0.99	0.94	0.93	0.11	0.98	-0.75		0.93	0.98	0.94	0.44	0.94	0.63	0.97	0.93	0.98	0.99	0.89	0.96	-0.16	0.58	0.07	0.98
Non Current Liabilities Total	0.39	0.97	0.67	0.98	1.0	0.76	0.14	0.98	-0.7	0.93		0.86	1.0	0.38	0.82	0.6	0.99	0.88	0.97	0.91	0.72	0.97	-0.06	0.55	0.06	0.98
Inventory	0.6	0.95	0.72	0.95	0.87	0.98	0.11	0.94	-0.76	0.98	0.86		0.87	0.5	0.96	0.64	0.92	0.9	0.94	0.99	0.94	0.91	-0.18	0.6	0.12	0.93
Total Liab	0.4	0.98	0.68	0.98	1.0	0.77	0.14	0.99	-0.7	0.94	1.0	0.87		0.39	0.83	0.61	0.99	0.88	0.97	0.92	0.74	0.98	-0.07	0.55	0.06	0.99
Property Plant And Equipment Gross	0.74	0.42	0.69	0.44	0.4	0.49	0.2	0.4	-0.2	0.44	0.38	0.5	0.39		0.52	0.36	0.39	0.34	0.37	0.44	0.58	0.47	-0.34	0.78	0.16	0.39
Total Current Assets	0.72	0.92	0.69	0.9	0.82	0.97	0.36	0.89	-0.64	0.94	0.82	0.96	0.83	0.52		0.52	0.88	0.9	0.87	0.96	0.93	0.88	-0.34	0.6	0.36	0.89
Short Term Debt	0.14	0.61	0.47	0.65	0.63	0.58	-0.21	0.61	-0.48	0.63	0.6	0.64	0.61	0.36	0.52		0.61	0.45	0.63	0.59	0.62	0.57	0.24	0.35	-0.18	0.61
Intangible Assets	0.45	0.99	0.68	0.99	0.99	0.83	0.13	1.0	-0.76	0.97	0.99	0.92	0.99	0.39	0.88	0.61		0.92	0.99	0.96	0.79	0.98	-0.1	0.55	0.06	1.0
Common Stock Total Equity	0.59	0.93	0.6	0.91	0.88	0.85	0.21	0.93	-0.79	0.93	0.88	0.9	0.88	0.34	0.9	0.45	0.92		0.92	0.94	0.78	0.88	-0.36	0.48	0.14	0.93
Other Current Liab	0.43	0.99	0.67	0.99	0.97	0.86	0.04	0.99	-0.8	0.98	0.97	0.94	0.97	0.37	0.87	0.63	0.99	0.92		0.97	0.82	0.95	-0.08	0.53	0.0	0.99
Total Stockholder Equity	0.57	0.98	0.66	0.97	0.91	0.95	0.18	0.97	-0.77	0.99	0.91	0.99	0.92	0.44	0.96	0.59	0.96	0.94	0.97		0.89	0.94	-0.18	0.54	0.16	0.97
Other Liab	0.69	0.83	0.77	0.83	0.74	0.95	0.12	0.81	-0.58	0.89	0.72	0.94	0.74	0.58	0.93	0.62	0.79	0.78	0.82	0.89		0.79	-0.28	0.69	0.17	0.8
Accounts Payable	0.52	0.98	0.74	0.98	0.97	0.83	0.21	0.98	-0.67	0.96	0.97	0.91	0.98	0.47	0.88	0.57	0.98	0.88	0.95	0.94	0.79		-0.14	0.64	0.13	0.97
Other Assets	-0.8	-0.13	-0.37	-0.1	-0.09	-0.2	-0.42	-0.11	0.08	-0.16	-0.06	-0.18	-0.07	-0.34	-0.34	0.24	-0.1	-0.36	-0.08	-0.18	-0.28	-0.14		-0.46	-0.31	-0.1
Long Term Debt	0.74	0.56	0.97	0.59	0.59	0.54	0.06	0.55	-0.29	0.58	0.55	0.6	0.55	0.78	0.6	0.35	0.55	0.48	0.53	0.54	0.69	0.64	-0.46		-0.01	0.53
Cash And Short Term Investments	0.37	0.12	-0.06	0.06	0.0	0.23	0.94	0.08	0.25	0.07	0.06	0.12	0.06	0.16	0.36	-0.18	0.06	0.14	0.0	0.16	0.17	0.13	-0.31	-0.01		0.06
Good Will	0.45	1.0	0.67	1.0	0.98	0.85	0.12	1.0	-0.77	0.98	0.98	0.93	0.99	0.39	0.89	0.61	1.0	0.93	0.99	0.97	0.8	0.97	-0.1	0.53	0.06

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RBC Bearings Account Relationship Matchups

RBC Bearings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.9M	25.0M	27.3M	29.1M	29.2M	22.0M
Total Assets	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Short Long Term Debt Total	1.1B	848.7M	1.7B	2.0B	1.3B	1.4B
Total Current Liabilities	103.8M	88.2M	313.5M	309.3M	294.3M	309.0M
Net Debt	(51.1M)	(99.3M)	1.6B	1.4B	1.2B	1.3B
Retained Earnings	769.2M	858.9M	911.9M	1.0B	1.2B	1.3B
Cash	103.3M	151.1M	182.9M	65.4M	63.5M	56.2M
Non Current Assets Total	709.9M	706.1M	3.9B	3.8B	3.7B	3.9B
Non Currrent Assets Other	20.6M	30.2M	38.3M	(258M)	(240.9M)	(228.9M)
Net Receivables	129.0M	110.5M	247.5M	239.6M	262.1M	275.2M
Liabilities And Stockholders Equity	1.3B	1.4B	4.8B	4.7B	4.7B	4.9B
Non Current Liabilities Total	100.2M	116.1M	2.2B	1.8B	1.6B	1.7B
Inventory	367.5M	364.1M	516.1M	587.2M	622.8M	653.9M
Total Liab	203.9M	204.3M	2.5B	2.2B	1.9B	2.0B
Property Plant And Equipment Gross	676M	628.9M	683.6M	713.7M	739.4M	477.3M
Total Current Assets	612.0M	728.2M	962.2M	913.3M	965.5M	1.0B
Accumulated Other Comprehensive Income	(6.9M)	(10.4M)	(5.8M)	(4.1M)	700.0K	735.0K
Short Term Debt	12.1M	8.3M	13.5M	14.3M	16.5M	17.3M
Intangible Assets	162.7M	154.4M	1.5B	1.5B	1.4B	1.5B
Other Current Liab	29.5M	26.6M	121.8M	127.6M	139.1M	146.1M
Total Stockholder Equity	1.1B	1.2B	2.4B	2.5B	2.8B	2.9B
Other Liab	295.2M	300.9M	349.6M	388.6M	446.9M	469.2M
Accounts Payable	51.0M	36.3M	158.6M	146.8M	116.2M	122.0M
Other Assets	78.5M	60.3M	38.3M	37.7M	33.9M	57.7M
Long Term Debt	1.1B	840.4M	1.7B	2.0B	1.2B	936.1M
Cash And Short Term Investments	103.3M	241.3M	182.9M	65.4M	63.5M	65.6M
Good Will	277.8M	277.5M	1.9B	1.9B	1.9B	2.0B
Other Current Assets	12.3M	12.2M	15.7M	21.1M	17.1M	13.7M
Other Stockholder Equity	355.4M	381.2M	1.5B	1.5B	1.5B	1.6B
Common Stock	259K	261K	298K	300K	345K	247.5K
Property Plant Equipment	605M	2.7B	431.3M	416.7M	479.2M	567.6M
Property Plant And Equipment Net	248.8M	243.9M	431.3M	416.7M	402.4M	422.5M
Current Deferred Revenue	11.1M	17.0M	19.6M	20.6M	22.5M	13.5M
Net Tangible Assets	333.6M	551M	(1.0B)	227.6M	204.8M	164.8M
Noncontrolling Interest In Consolidated Entity	28M	29.3M	32.6M	34.4M	31.0M	29.9M
Retained Earnings Total Equity	1.8B	1.9B	2.0B	2.1B	2.4B	1.6B
Long Term Debt Total	1.1B	840.4M	1.7B	2.0B	2.3B	1.2B

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When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 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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Largest Electrical Components & Equipment Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. 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.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.044

Earnings Share

6.87

Revenue Per Share

54.835

Quarterly Revenue Growth

0.032

Return On Assets

0.0475

The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RBC Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

RBC Bearings fundamental ratios Correlations

RBC Bearings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RBC Bearings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Net Debt

Other Current Liab	- 0.8	Non Currrent Assets Other
Other Assets	- 0.8	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.79	Non Currrent Assets Other
Good Will	- 0.77	Non Currrent Assets Other
Total Stockholder Equity	- 0.77	Non Currrent Assets Other
Intangible Assets	- 0.76	Non Currrent Assets Other