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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.14
ROLL's Cash to Debt is ranked lower than
86% of the 1709 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.99 vs. ROLL: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
ROLL' s 10-Year Cash to Debt Range
Min: 0.01  Med: 1.36 Max: N/A
Current: 0.14
Equity to Asset 0.51
ROLL's Equity to Asset is ranked higher than
50% of the 1545 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. ROLL: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
ROLL' s 10-Year Equity to Asset Range
Min: -0.03  Med: 0.74 Max: 0.87
Current: 0.51
-0.03
0.87
F-Score: 4
Z-Score: 3.10
M-Score: -2.19
WACC vs ROIC
7.73%
11.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.24
ROLL's Operating margin (%) is ranked higher than
90% of the 1699 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.72 vs. ROLL: 18.24 )
Ranked among companies with meaningful Operating margin (%) only.
ROLL' s 10-Year Operating margin (%) Range
Min: 11.81  Med: 16.74 Max: 21.16
Current: 18.24
11.81
21.16
Net-margin (%) 11.72
ROLL's Net-margin (%) is ranked higher than
85% of the 1699 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.13 vs. ROLL: 11.72 )
Ranked among companies with meaningful Net-margin (%) only.
ROLL' s 10-Year Net-margin (%) Range
Min: 0.03  Med: 9.30 Max: 14.37
Current: 11.72
0.03
14.37
ROE (%) 10.37
ROLL's ROE (%) is ranked higher than
64% of the 1675 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.09 vs. ROLL: 10.37 )
Ranked among companies with meaningful ROE (%) only.
ROLL' s 10-Year ROE (%) Range
Min: 9.04  Med: 13.63 Max: 33.29
Current: 10.37
9.04
33.29
ROA (%) 7.81
ROLL's ROA (%) is ranked higher than
79% of the 1719 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.52 vs. ROLL: 7.81 )
Ranked among companies with meaningful ROA (%) only.
ROLL' s 10-Year ROA (%) Range
Min: 0.02  Med: 9.00 Max: 13.16
Current: 7.81
0.02
13.16
ROC (Joel Greenblatt) (%) 20.85
ROLL's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1710 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.26 vs. ROLL: 20.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ROLL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.16  Med: 23.56 Max: 28.81
Current: 20.85
13.16
28.81
Revenue Growth (3Y)(%) 2.40
ROLL's Revenue Growth (3Y)(%) is ranked lower than
51% of the 1402 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.60 vs. ROLL: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ROLL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22  Med: 0.65 Max: 11.8
Current: 2.4
-22
11.8
EBITDA Growth (3Y)(%) 2.50
ROLL's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 1216 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.90 vs. ROLL: 2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ROLL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18  Med: 0.05 Max: 25.2
Current: 2.5
-18
25.2
EPS Growth (3Y)(%) 3.70
ROLL's EPS Growth (3Y)(%) is ranked higher than
52% of the 1082 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 vs. ROLL: 3.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ROLL' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.6  Med: 17.90 Max: 73.9
Current: 3.7
-5.6
73.9
» ROLL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ROLL Guru Trades in Q3 2014

Joel Greenblatt 3,595 sh (New)
Chuck Royce 935,225 sh (unchged)
John Keeley 378,000 sh (-16.00%)
Jim Simons 7,700 sh (-29.36%)
» More
Q4 2014

ROLL Guru Trades in Q4 2014

Ron Baron 256,800 sh (New)
Joel Greenblatt 54,352 sh (+1411.88%)
Jim Simons Sold Out
John Keeley 375,000 sh (-0.79%)
Chuck Royce 911,905 sh (-2.49%)
» More
Q1 2015

ROLL Guru Trades in Q1 2015

Joel Greenblatt 177,852 sh (+227.22%)
Ron Baron 350,000 sh (+36.29%)
John Keeley Sold Out
Chuck Royce 907,591 sh (-0.47%)
» More
Q2 2015

ROLL Guru Trades in Q2 2015

Paul Tudor Jones 3,800 sh (New)
Jim Simons 60,749 sh (New)
Ron Baron 473,157 sh (+35.19%)
Chuck Royce 893,347 sh (-1.57%)
Joel Greenblatt 58,199 sh (-67.28%)
» More
» Details

Insider Trades

Latest Guru Trades with ROLL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.26
ROLL's P/E(ttm) is ranked lower than
64% of the 1311 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.70 vs. ROLL: 25.26 )
Ranked among companies with meaningful P/E(ttm) only.
ROLL' s 10-Year P/E(ttm) Range
Min: 7.97  Med: 23.18 Max: 40.09
Current: 25.26
7.97
40.09
Forward P/E 18.83
ROLL's Forward P/E is ranked lower than
63% of the 574 Companies
in the Global Tools & Accessories industry.

( Industry Median: 15.95 vs. ROLL: 18.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.10
ROLL's PE(NRI) is ranked lower than
64% of the 1310 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.60 vs. ROLL: 26.10 )
Ranked among companies with meaningful PE(NRI) only.
ROLL' s 10-Year PE(NRI) Range
Min: 7.97  Med: 23.20 Max: 40.48
Current: 26.1
7.97
40.48
P/B 2.54
ROLL's P/B is ranked lower than
69% of the 1595 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.50 vs. ROLL: 2.54 )
Ranked among companies with meaningful P/B only.
ROLL' s 10-Year P/B Range
Min: 1.07  Med: 2.72 Max: 5.85
Current: 2.54
1.07
5.85
P/S 2.96
ROLL's P/S is ranked lower than
80% of the 1694 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.92 vs. ROLL: 2.96 )
Ranked among companies with meaningful P/S only.
ROLL' s 10-Year P/S Range
Min: 0.77  Med: 2.49 Max: 4.02
Current: 2.96
0.77
4.02
PFCF 31.64
ROLL's PFCF is ranked lower than
67% of the 824 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.96 vs. ROLL: 31.64 )
Ranked among companies with meaningful PFCF only.
ROLL' s 10-Year PFCF Range
Min: 10.88  Med: 30.13 Max: 123.14
Current: 31.64
10.88
123.14
POCF 20.99
ROLL's POCF is ranked lower than
66% of the 1126 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.29 vs. ROLL: 20.99 )
Ranked among companies with meaningful POCF only.
ROLL' s 10-Year POCF Range
Min: 6.11  Med: 17.74 Max: 32.59
Current: 20.99
6.11
32.59
EV-to-EBIT 20.76
ROLL's EV-to-EBIT is ranked lower than
67% of the 1358 Companies
in the Global Tools & Accessories industry.

( Industry Median: 13.46 vs. ROLL: 20.76 )
Ranked among companies with meaningful EV-to-EBIT only.
ROLL' s 10-Year EV-to-EBIT Range
Min: 5.6  Med: 13.90 Max: 24.1
Current: 20.76
5.6
24.1
PEG 1.81
ROLL's PEG is ranked lower than
55% of the 576 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.55 vs. ROLL: 1.81 )
Ranked among companies with meaningful PEG only.
ROLL' s 10-Year PEG Range
Min: 1.15  Med: 2.00 Max: 16.55
Current: 1.81
1.15
16.55
Shiller P/E 27.04
ROLL's Shiller P/E is ranked lower than
65% of the 842 Companies
in the Global Tools & Accessories industry.

( Industry Median: 21.02 vs. ROLL: 27.04 )
Ranked among companies with meaningful Shiller P/E only.
ROLL' s 10-Year Shiller P/E Range
Min: 19.3  Med: 27.09 Max: 36.2
Current: 27.04
19.3
36.2
Current Ratio 5.29
ROLL's Current Ratio is ranked higher than
93% of the 1571 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.83 vs. ROLL: 5.29 )
Ranked among companies with meaningful Current Ratio only.
ROLL' s 10-Year Current Ratio Range
Min: 3.71  Med: 6.05 Max: 10.12
Current: 5.29
3.71
10.12
Quick Ratio 2.21
ROLL's Quick Ratio is ranked higher than
79% of the 1570 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.26 vs. ROLL: 2.21 )
Ranked among companies with meaningful Quick Ratio only.
ROLL' s 10-Year Quick Ratio Range
Min: 1.64  Med: 2.63 Max: 5.22
Current: 2.21
1.64
5.22
Days Inventory 263.71
ROLL's Days Inventory is ranked lower than
93% of the 1672 Companies
in the Global Tools & Accessories industry.

( Industry Median: 92.90 vs. ROLL: 263.71 )
Ranked among companies with meaningful Days Inventory only.
ROLL' s 10-Year Days Inventory Range
Min: 121.96  Med: 206.74 Max: 268.09
Current: 263.71
121.96
268.09
Days Sales Outstanding 78.41
ROLL's Days Sales Outstanding is ranked lower than
51% of the 1372 Companies
in the Global Tools & Accessories industry.

( Industry Median: 77.27 vs. ROLL: 78.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROLL' s 10-Year Days Sales Outstanding Range
Min: 62.43  Med: 66.27 Max: 86.74
Current: 78.41
62.43
86.74

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 15.17
ROLL's Price/Tangible Book is ranked lower than
95% of the 1516 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.71 vs. ROLL: 15.17 )
Ranked among companies with meaningful Price/Tangible Book only.
ROLL' s 10-Year Price/Tangible Book Range
Min: 1.58  Med: 3.14 Max: 18.12
Current: 15.17
1.58
18.12
Price/Projected FCF 1.61
ROLL's Price/Projected FCF is ranked lower than
68% of the 869 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.17 vs. ROLL: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
ROLL' s 10-Year Price/Projected FCF Range
Min: 1.34  Med: 1.78 Max: 2.39
Current: 1.61
1.34
2.39
Price/Median PS Value 1.19
ROLL's Price/Median PS Value is ranked lower than
62% of the 1565 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.09 vs. ROLL: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
ROLL' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 1.01 Max: 1.62
Current: 1.19
0.33
1.62
Price/Peter Lynch Fair Value 2.68
ROLL's Price/Peter Lynch Fair Value is ranked lower than
86% of the 373 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.15 vs. ROLL: 2.68 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ROLL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.29  Med: 1.95 Max: 4.53
Current: 2.68
1.29
4.53
Price/Graham Number 4.17
ROLL's Price/Graham Number is ranked lower than
86% of the 1107 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.14 vs. ROLL: 4.17 )
Ranked among companies with meaningful Price/Graham Number only.
ROLL' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.83 Max: 4.98
Current: 4.17
0.82
4.98
Earnings Yield (Greenblatt) (%) 4.82
ROLL's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 1679 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.50 vs. ROLL: 4.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ROLL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.1  Med: 7.20 Max: 17.7
Current: 4.82
4.1
17.7
Forward Rate of Return (Yacktman) (%) 11.71
ROLL's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 885 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.72 vs. ROLL: 11.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ROLL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.7  Med: 8.20 Max: 20.9
Current: 11.71
-0.7
20.9

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 635 676
EPS($) 3.19 3.57 3.52
EPS without NRI($) 3.19 3.57 3.52

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY » details
Traded in other countries:B1X.Germany,
RBC Bearings Inc is a Delaware corporation was incorporated on March 23, 1992. The Company is a manufacturer and marketer of engineered precision plain, roller and ball bearings. The Company manufactures products in all bearing categories for technical or regulated bearing products for specialized markets that require sophisticated design, testing and manufacturing capabilities. The Company operates in four business segments including; roller bearings, plain bearings, ball bearings, and other. It manufactures roller bearing components and assembled parts and designs and manufactures high-precision roller and ball bearings. The Company sells its products to a variety of original equipment manufacturers ("OEMs") and distributors. The Purchasers of bearings include producers of commercial and military aerospace equipment, automotive and commercial truck manufacturers, industrial equipment and machinery manufacturers, agricultural machinery manufacturers and construction, mining and specialized equipment manufacturers. It classifies its customers into two principal categories: diversified industrial and aerospace and defense. It manufactures bearing products and components for diversified industrial markets, including construction and mining, oil and natural resource extraction, heavy truck, rail, packaging and semiconductor machinery. It supplies bearings for use in commercial, private and military aircraft. It supplies bearings for many of the commercial aircraft are the primary suppliers for many of their product lines. This includes military contractors for airplanes, helicopters, missile systems, and satellites. Commercial aerospace customers generally require precision products, often of special materials, made to designs and specifications. The Company manufactures bearing products used by the U.S. Department of Defense and certain foreign governments for use in fighter jets, troop transports, naval vessels, helicopters, gas turbine engines, armored vehicles, guided weaponry and satellites. Bearings are employed to fulfill several functions including reduction of friction, transfer of motion and carriage of loads. It designs, manufactures and markets a portfolio of bearing products. The Company obtains raw materials, component parts and supplies from a variety of sources and generally from more than one supplier. Its principal raw material is steel. Its suppliers and sources of raw materials are based in the U.S., Europe and Asia. It purchases steel at market prices, which fluctuate as a result of supply and demand driven by economic conditions in the marketplace. It owns U.S. and foreign patents and trademark registrations and U.S. copyright registrations, and has U.S. trademark and patent applications pending. The Company's competitors include SKF, New Hampshire Ball Bearings, Rexnord and Timken. The Company is subject to various other federal laws, regulations and standards.
» More Articles for ROLL

Headlines

Articles On GuruFocus.com
Is Timken in Trouble? Mar 05 2014 
RS Investment Management Sells in Second Quarter Aug 17 2013 
President and CEO of RBC Bearings Michael J. Hartnett Sells 29,000 Shares Jul 10 2012 
RBC Bearings Inc. Reports Operating Results (10-Q) Feb 10 2011 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 36,626 Shares Dec 01 2010 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 19,600 Shares Nov 29 2010 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 51,301 Shares Nov 24 2010 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 51,285 Shares Nov 19 2010 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 2,189 Shares Nov 17 2010 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 8,099 Shares Nov 15 2010 

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