RBC Bearings Incorporated ROLLP NASDAQ

RBC Bearings Incorporated (ROLLP) generated $122.1M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $23M, free cash flow was $99.1M.

Free cash flow margin was 21.5% of revenue. Cash conversion ratio was 1.81x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (73/100, Pass) — $99.1M (21.5% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.81x confirms earnings are backed by real cash flow

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