RBCRBC Bearings Incorporated

$503.90+33% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet, clean books, and comfortable debt (AA).

3 good, 2 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeAAderived · Jun 27, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -55% · now 22% below its 52-week high.

Unless marked, from SEC EDGAR, as of Mar 28, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 80% of the market
Max drawdownbetter than 67% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RBC take a bad year?

The deepest fall in RBC's price history on file is −55%; it is 22% below its high today.

$682M

Net debt · as at Q1 2027 · debt less the cash on hand

Altman Z-score
8.25

Altman Z-score · safe zone, above 3

Interest cover
16.8×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ1 2027
$806M
Cash and short-term investments
$125M
Net debt
$682M
Operating profit, trailing twelve months
$461M
Debt / equity
0.23×
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−55%
Below its 52-week high
22%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.