Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +2.20 pp/yr
RBC
RBC Bearings Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 5.7%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 25%
A+
99
- 5yr Revenue CAGR 18.7%
- 5yr EPS CAGR 55.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
87
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 10%
B+
78
- Net Debt / EBITDA 2.22x
- Interest Coverage (EBIT/Int) 8.45x
- Altman Z-Score 7.37
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -16.2%
- New buys
- 2
- Full exits
- 1