RBC Bearings Incorporated ROLL
€ 202.96
-3.73%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
RBC Bearings Incorporated Kennzahlen 2011-2024 | ROLL
Kennzahlen Jährlich RBC Bearings Incorporated
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.3 | 36.6 | 115.6 | 49.8 | 34.2 | 32.4 | 32.0 | 33.8 | 27.1 | 30.2 | 23.3 | 19.0 | 19.9 | 24.0 |
P/S |
3.9 | 4.2 | 6.7 | 7.4 | 5.7 | 4.8 | 4.1 | 3.9 | 2.9 | 3.9 | 3.3 | 2.7 | 2.5 | 2.5 |
EPS |
6.5 | 5 | 1.6 | 3.6 | 4.9 | 4.3 | 3.6 | 3 | 2.8 | 2.5 | 2.6 | 2.5 | 2.3 | 1.6 |
EV (Enterprise Value) |
8 B | 8.2 B | 8.62 B | 4.54 B | 4.21 B | 3.55 B | 3.04 B | 2.74 B | 2.17 B | 1.71 B | 1.36 B | 1.04 B | 998 M | 871 M |
EBITDA per Share |
16 | 14.2 | 6.92 | 5.93 | 7.34 | 6.54 | 6.06 | 5.93 | 5.51 | 4.42 | 4.47 | 4.07 | 3.62 | 3.13 |
EV/EBITDA |
31.4 | 17.0 | 21.1 | 20.0 | 18.5 | 15.8 | 15.8 | 12.4 | 10.4 | 11.7 | 11.2 | |||
PEG |
1.15 | 1.49 | 29.19 | 23.35 | 3.14 | 1.91 | 1.42 | 3.66 | 2.97 | -7.53 | 4.58 | 2.29 | 0.45 | 0.59 |
P/B |
2.2 | 2.4 | 2.7 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 2.8 | 3.2 | 2.6 | 2.3 | 2.6 | 2.5 |
P/CF |
22.4 | 27.7 | 35.1 | 29.4 | 26.4 | 50.7 | 27.2 | 29.8 | 27.7 | 34.5 | 73.4 | 44.0 | 36.5 | 21.2 |
ROE % |
7.63 | 6.57 | 2.31 | 7.31 | 10.72 | 10.86 | 10.44 | 9.85 | 10.29 | 10.60 | 11.18 | 12.18 | 12.96 | 10.57 |
ROA % |
4.49 | 3.55 | 1.13 | 6.28 | 9.10 | 9.17 | 7.63 | 6.37 | 5.82 | 9.22 | 9.69 | 10.38 | 10.88 | 8.19 |
ROCE % |
12.44 | 11.55 | 5.10 | 9.30 | 13.30 | 12.49 | 13.09 | 11.19 | 10.28 | 14.99 | 15.34 | 15.75 | 18.68 | 15.77 |
Current Ratio |
2.4 | 2.2 | 2.0 | 7.1 | 6.5 | 5.6 | 4.6 | 4.8 | 4.9 | 10.1 | 9.8 | 8.0 | 7.2 | 4.1 |
DSO |
57.9 | 60.5 | 69.3 | 71.8 | 65.2 | 67.9 | 63.2 | 65.1 | 62.5 | 62.8 | 65.9 | 62.4 | 66.6 | 65.4 |
DIO |
248.2 | 232.9 | 274.2 | 356.2 | 292.5 | 287.1 | 268.1 | 274.0 | 270.4 | 273.5 | 284.4 | 254.8 | 225.6 | 233.0 |
DPO |
53.9 | 64.5 | 60.7 | 42.5 | 41.9 | 42.5 | 39.6 | 32.5 | 34.3 | 31.1 | 34.9 | 36.9 | 35.1 | 39.1 |
Betriebszyklus |
306.1 | 293.4 | 343.5 | 427.9 | 357.6 | 355.0 | 331.3 | 339.1 | 332.9 | 336.3 | 350.3 | 317.2 | 292.2 | 298.4 |
Finanzkreislauf |
252.1 | 228.9 | 282.8 | 385.4 | 315.7 | 312.5 | 291.7 | 306.5 | 298.6 | 305.2 | 315.4 | 280.3 | 257.1 | 259.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich RBC Bearings Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.67 | 1.92 | - | 1.41 | 1.59 | 1.53 | - | 1.06 | 1.32 | 1.11 | - | - | -0.07 | 0.88 | - | 0.87 | 0.87 | 0.82 | 0.92 | 1.24 | 1.24 | 1.27 | 1.24 | 0.66 | 0.66 | 1.24 | - | 0.99 | 0.62 | 0.92 | - | 0.54 | 2.09 | 1.55 | - | 0.73 | 1.94 | 1.2 | - | 0.61 | 1.88 | 1.27 | - | 0.56 | 1.84 | 0.62 | 0.66 | 0.54 | 2.05 | 1.52 | - | 0.56 | 1.58 | 1.02 | - |
EBITDA per Share |
3.57 | 4.39 | - | 3.21 | 3.65 | 3.98 | - | 3.05 | 3.09 | 3.25 | - | - | 0.76 | 2.48 | - | 1.07 | 1.76 | 1.54 | 1.4 | 1.62 | 2.17 | 1.95 | 1.78 | 0.91 | 1.42 | 1.89 | - | 1.48 | 1.16 | 1.54 | - | 0.87 | 3.96 | 2.9 | - | 1.27 | 3.69 | 2.34 | - | 0.91 | 3.19 | 2.15 | - | 0.88 | 3.21 | 1.24 | 1.13 | 0.87 | 3.24 | 2.25 | - | 0.85 | 2.89 | 1.91 | - |
ROE % |
7.53 | 7.61 | 5.62 | 7.09 | 6.82 | 6.65 | 4.82 | 4.82 | 3.30 | 1.44 | 1.77 | 3.87 | 5.66 | 7.50 | 7.36 | 7.31 | 8.35 | 9.38 | 10.64 | 11.71 | 10.62 | 9.57 | 10.04 | 9.97 | 11.22 | 11.37 | 7.81 | 10.85 | 9.73 | 15.17 | 17.89 | 17.71 | 18.71 | 19.16 | 15.60 | 18.24 | 18.01 | 18.52 | 16.65 | 19.12 | 18.95 | 19.06 | 13.83 | 17.10 | 17.32 | 19.43 | 24.81 | 24.86 | 25.49 | 24.66 | 19.47 | 3.31 | 9.71 | 6.44 | - |
ROA % |
4.44 | 4.39 | 3.16 | 3.93 | 3.71 | 3.54 | 1.70 | 1.70 | 0.87 | -0.11 | 1.51 | 3.37 | 4.90 | 6.53 | 6.43 | 6.34 | 7.20 | 8.08 | 9.19 | 10.13 | 9.11 | 8.03 | 8.03 | 7.48 | 8.22 | 8.17 | 5.39 | 7.35 | 6.41 | 9.52 | 10.88 | 10.46 | 10.85 | 10.51 | 8.18 | 10.45 | 11.18 | 14.21 | 14.29 | 16.40 | 16.24 | 16.32 | 11.83 | 14.62 | 14.77 | 16.62 | 21.08 | 21.06 | 21.55 | 20.57 | 16.18 | 2.76 | 8.08 | 5.33 | - |
ROCE % |
12.04 | 12.39 | 9.41 | 12.24 | 12.29 | 11.91 | 8.48 | 8.48 | 6.35 | 4.11 | 5.01 | 6.51 | 8.71 | 10.21 | 6.66 | 9.18 | 10.45 | 11.71 | 13.05 | 14.38 | 13.04 | 11.74 | 12.30 | 12.61 | 14.65 | 15.78 | 11.73 | 14.72 | 13.55 | 22.15 | 24.02 | 28.56 | 30.11 | 30.89 | 25.33 | 29.20 | 28.52 | 27.95 | 24.25 | 28.05 | 27.99 | 28.60 | 21.01 | 25.84 | 26.28 | 27.91 | 34.10 | 34.24 | 34.95 | 35.69 | 30.27 | 4.96 | 15.09 | 10.22 | - |
Current Ratio |
2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | - | 2.0 | - | 11.1 | 6.9 | 7.0 | 6.9 | 7.0 | 6.5 | 6.5 | 6.6 | 6.1 | 6.1 | 6.4 | 4.8 | 4.4 | 4.1 | 3.7 | 3.4 | 3.2 | 3.0 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 7.7 | 7.3 | 7.0 | 6.9 | 7.5 | 7.0 | 7.0 | 6.7 | 6.8 | 6.6 | 7.1 | 6.1 | 6.2 | 6.0 | 6.0 | 5.8 | 4.4 |
DSO |
58.5 | 57.3 | - | 57.9 | 58.7 | 57.9 | - | 58.5 | 29.2 | 31.9 | - | - | 61.1 | 31.1 | - | 67.1 | 69.0 | 36.5 | 73.1 | 64.8 | 66.9 | 65.4 | 61.8 | 62.9 | 62.7 | 61.5 | - | 60.0 | 61.7 | 61.9 | - | 62.9 | 20.6 | 30.1 | - | 59.3 | 20.9 | 28.0 | - | 59.5 | 19.9 | 30.1 | - | 63.2 | 21.2 | 62.0 | 58.1 | 62.2 | 21.1 | 31.8 | - | 62.4 | 21.1 | 29.8 | - |
DIO |
260.9 | 258.1 | - | 263.0 | 253.5 | 247.8 | - | 252.0 | 116.7 | 110.6 | - | - | 343.3 | 175.5 | - | 375.9 | 375.3 | 375.5 | 343.1 | 307.4 | 299.1 | 279.2 | 270.7 | 288.7 | 280.6 | 268.0 | - | 268.3 | 262.7 | 260.6 | - | 278.1 | 90.3 | 132.5 | - | 270.4 | 85.4 | 113.2 | - | 285.4 | 88.5 | 128.3 | - | 287.9 | 91.9 | 264.1 | 254.7 | 258.1 | 79.9 | 114.4 | - | 235.1 | 74.6 | 107.2 | - |
DPO |
51.9 | 50.0 | - | 53.7 | 56.3 | 59.7 | - | 63.4 | 31.1 | 34.0 | - | - | 41.9 | 18.9 | - | 40.2 | 46.2 | 52.3 | 47.6 | 43.4 | 44.0 | 41.7 | 37.9 | 40.5 | 40.8 | 38.7 | - | 36.7 | 33.9 | 32.2 | - | 35.2 | 10.7 | 16.0 | - | 36.1 | 12.6 | 15.4 | - | 32.8 | 10.4 | 15.4 | - | 38.6 | 12.1 | 36.2 | 36.1 | 36.7 | 12.0 | 17.8 | - | 36.9 | 11.4 | 17.1 | - |
Betriebszyklus |
319.4 | 314.0 | - | 320.9 | 312.2 | 305.7 | - | 310.5 | 145.9 | 142.5 | - | - | 404.4 | 206.6 | - | 443.0 | 444.3 | 412.0 | 416.2 | 372.2 | 366.0 | 344.6 | 332.5 | 351.5 | 343.4 | 329.6 | - | 328.3 | 324.5 | 322.5 | - | 341.0 | 110.9 | 162.6 | - | 329.7 | 106.3 | 141.2 | - | 344.9 | 108.4 | 158.4 | - | 351.2 | 113.1 | 326.1 | 312.8 | 320.3 | 101.0 | 146.2 | - | 297.6 | 95.7 | 137.1 | - |
Finanzkreislauf |
267.5 | 262.4 | - | 267.2 | 255.9 | 246.0 | - | 247.1 | 114.8 | 108.5 | - | - | 362.5 | 187.7 | - | 402.8 | 398.1 | 359.7 | 368.6 | 328.8 | 322.1 | 302.9 | 294.6 | 311.0 | 302.6 | 290.8 | - | 291.6 | 290.6 | 290.3 | - | 305.8 | 100.1 | 146.7 | - | 293.5 | 93.7 | 125.7 | - | 312.1 | 98.0 | 143.1 | - | 312.5 | 100.9 | 289.9 | 276.7 | 283.6 | 89.0 | 128.4 | - | 260.7 | 84.2 | 120.0 | - |
Alle Zahlen in USD-Währung