RBC Bearings Incorporated ROLLP NASDAQ

RBC Bearings Incorporated (ROLLP) reported total assets of $4.69B and total liabilities of $1.65B for fiscal year 2024, resulting in total equity of $3.03B.

The company held $36.8M in cash and short-term investments. Total debt stood at $1.03B, with net debt of $992.1M. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 3.26, indicating strong short-term liquidity. Interest coverage is 6.2x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.34, current ratio of 3.26, interest coverage 6.2x — balance sheet is strong
• MOAT (73/100) — Total assets $4.69B and equity $3.03B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 81/100 with 6/7 criteria passed.

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