RBC Bearings Incorporated ROLLP NASDAQ

RBC Bearings Incorporated (ROLLP) reported total assets of $5.14B and total liabilities of $1.88B for quarter ending 2025-12-27, resulting in total equity of $3.26B.

The company held $107.6M in cash and short-term investments. Total debt stood at $1.11B, with net debt of $997.9M. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 1.86, indicating strong short-term liquidity. Interest coverage is 8.1x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.34, current ratio of 1.86, interest coverage 8.1x — balance sheet is strong
• MOAT (73/100) — Total assets $5.14B and equity $3.26B 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.