RBC Bearings Incorporated ROLLP NASDAQ

RBC Bearings Incorporated (ROLLP) generated $293.6M in operating cash flow for fiscal year 2024. After capital expenditures of $49.8M, free cash flow was $243.8M.

Free cash flow margin was 14.9% of revenue. Cash conversion ratio was 1.19x, indicating earnings are backed by cash.

The company returned $9.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (73/100, Pass) — $243.8M (14.9% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.19x confirms earnings are backed by real cash flow

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