Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 5.8%
- 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-
29
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 25.2%
- 5yr EPS CAGR 20.5%
- 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%
A-
82
- Net Debt / EBITDA 1.70x
- Interest Coverage (EBIT/Int) 8.42x
- Altman Z-Score 6.55
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added.
- Holders
- 5 +1
- Avg Δ position
- +212.8%
- New buys
- 0
- Full exits
- 0
- Dalio increased +808%
- Soros increased +36%
- Greenblatt increased +8%