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48.78 (1y: +9%)
Market Cap 1.11 B P/E(ttm) 18.00
Enterprise Value 1.01 B P/B 2.90
ROLL- NAS (USA)
RBC Bearings, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$48.78
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 8/10

vs
industry		 vs
history
Cash to Debt 65.918
ROLL's Cash to Debt is ranked higher than
73% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.06 vs. ROLL: 65.918 )
ROLL' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 65.92
Equity to Asset 0.739
ROLL's Equity to Asset is ranked higher than
87% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.49 vs. ROLL: 0.739 )
ROLL' s 10-Year Equity to Asset Range
Min: -0.19   Max: 0.74
Current: 0.74
-0.19
0.74
Interest Coverage No Debt
ROLL's Interest Coverage is ranked higher than
51% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 457.80 vs. ROLL: No Debt )
ROLL' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: No Debt
F-Score: 7
Z-Score: 10.89
M-Score: -2.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry		 vs
history
Operating margin (%) 19.50
ROLL's Operating margin (%) is ranked higher than
95% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.70 vs. ROLL: 19.50 )
ROLL' s 10-Year Operating margin (%) Range
Min: 11.8   Max: 19.5
Current: 19.5
11.8
19.5
Net-margin (%) 12.6
ROLL's Net-margin (%) is ranked higher than
94% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.70 vs. ROLL: 12.6 )
ROLL' s 10-Year Net-margin (%) Range
Min: 0.4   Max: 12.6
Current: 12.6
0.4
12.6
ROE (%) 13
ROLL's ROE (%) is ranked higher than
86% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.60 vs. ROLL: 13 )
ROLL' s 10-Year ROE (%) Range
Min: 8.6   Max: 18
Current: 13
8.6
18
ROA (%) 10.9
ROLL's ROA (%) is ranked higher than
97% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.80 vs. ROLL: 10.9 )
ROLL' s 10-Year ROA (%) Range
Min: 0.3   Max: 11.9
Current: 10.9
0.3
11.9
ROC (Joel Greenblatt) (%) 26.20
ROLL's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.40 vs. ROLL: 26.20 )
ROLL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.1   Max: 26.5
Current: 26.2
13.1
26.5
Revenue Growth (%) 2
ROLL's Revenue Growth (%) is ranked higher than
88% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.45 vs. ROLL: 2 )
ROLL' s 10-Year Revenue Growth (%) Range
Min: -17   Max: 4.3
Current: 2
-17
4.3
EBITDA Growth (%) 7.3
ROLL's EBITDA Growth (%) is ranked higher than
92% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.35 vs. ROLL: 7.3 )
ROLL' s 10-Year EBITDA Growth (%) Range
Min: -13   Max: 7.3
Current: 7.3
-13
7.3
EPS Growth (%) 9
ROLL's EPS Growth (%) is ranked higher than
87% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.40 vs. ROLL: 9 )
ROLL' s 10-Year EPS Growth (%) Range
Min: -4.2   Max: 71.4
Current: 9
-4.2
71.4
ยป ROLL's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ROLL Guru Trades in Q2 2012

Steven Cohen 5,649 sh (New)
RS Investment Management 385,586 sh (+10.11%)
Chuck Royce 803,565 sh (+8.36%)
Paul Tudor Jones 8,200 sh (unchged)
John Keeley 477,000 sh (-7.49%)
» More
Q3 2012

ROLL Guru Trades in Q3 2012

Jim Simons 13,600 sh (New)
Joel Greenblatt 8,671 sh (New)
John Keeley 474,000 sh (-0.63%)
RS Investment Management 381,906 sh (-0.95%)
Chuck Royce 701,065 sh (-12.76%)
Steven Cohen 4,837 sh (-14.37%)
Paul Tudor Jones 4,300 sh (-47.56%)
» More
Q4 2012

ROLL Guru Trades in Q4 2012

RS Investment Management 527,936 sh (+38.24%)
Chuck Royce 701,065 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
John Keeley 473,000 sh (-0.21%)
Jim Simons 7,200 sh (-47.06%)
» More
Q1 2013

ROLL Guru Trades in Q1 2013

RS Investment Management 544,714 sh (+3.18%)
Jim Simons Sold Out
John Keeley 462,000 sh (-2.33%)
Chuck Royce 666,065 sh (-4.99%)
» More
» Details

Insider Trades

Latest Guru Trades with ROLL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-12-31 Sold Out 0.03%$43.61 - $50.12 $ 48.783%0
Joel Greenblatt 2012-09-30 New Buy0.03%$45.5 - $50.04 $ 48.783%8671
John Keeley 2012-03-31 Reduce -21.59%0.12%$41.94 - $47.72 $ 48.7814%515600
Joel Greenblatt 2011-12-31 Sold Out 0.07%$32.33 - $43.09 $ 48.7822%0
Michael Price 2011-09-30 Sold Out 0.1235%$29.39 - $40.17 $ 48.7837%0
Joel Greenblatt 2011-09-30 Add 24.03%0.01%$29.39 - $40.17 $ 48.7837%12641
Michael Price 2011-06-30 Reduce -63.34%0.22%$33.92 - $40.1 $ 48.7829%22544
Joel Greenblatt 2011-06-30 Add 21.02%0.01%$33.92 - $40.1 $ 48.7829%10192
Joel Greenblatt 2011-03-31 New Buy0.1%$33.23 - $39.2 $ 48.7832%8422
NWQ Managers 2010-06-30 Sold Out 0.02%$26.64 - $33.73 $ 48.7860%0
Michael Price 2010-03-31 Add 237.91%0.28%$22.48 - $31.74 $ 48.7888%61499
NWQ Managers 2010-03-31 Reduce -40.46%0.01%$22.48 - $31.74 $ 48.7888%119949
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about RBC Bearings, Inc.

President and CEO of RBC Bearings Michael J. Hartnett Sells 29,000 Shares
July 10, 2012
RBC Bearings Incorporated (ROLL) is an international manufacturer and marketer of highly engineered precision bearings and components. RBC Bearings Incorporated has a market cap of $1.05 billion; its shares were traded at around $47.64 with a P/E ratio of 21.3 and P/S ratio of 2.7. RBC Bearings Incorporated had an annual average earnings growth of 3.3% over the past five years. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 18.00
ROLL's P/E(ttm) is ranked higher than
74% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.99 vs. ROLL: 18.00 )
ROLL' s 10-Year P/E(ttm) Range
Min: 6.56   Max: 35.13
Current: 18
6.56
35.13
P/B 2.90
ROLL's P/B is ranked lower than
75% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.48 vs. ROLL: 2.90 )
ROLL' s 10-Year P/B Range
Min: 1.07   Max: 6.17
Current: 2.9
1.07
6.17
P/S 2.69
ROLL's P/S is ranked lower than
88% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.75 vs. ROLL: 2.69 )
ROLL' s 10-Year P/S Range
Min: 0.76   Max: 2.97
Current: 2.69
0.76
2.97
PFCF 43.95
ROLL's PFCF is ranked lower than
60% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 15.61 vs. ROLL: 43.95 )
ROLL' s 10-Year PFCF Range
Min: 10.88   Max: 94.9
Current: 43.95
10.88
94.9
EV-to-EBIT 11.7
ROLL's EV-to-EBIT is ranked higher than
79% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.70 vs. ROLL: 11.7 )
ROLL' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 21.2
Current: 11.7
5.6
21.2
PEG 4.39
ROLL's PEG is ranked higher than
94% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.80 vs. ROLL: 4.39 )
ROLL' s 10-Year PEG Range
Min: 2.22   Max: 13.12
Current: 4.39
2.22
13.12
Shiller P/E 26.39
ROLL's Shiller P/E is ranked higher than
84% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.60 vs. ROLL: 26.39 )
ROLL' s 10-Year Shiller P/E Range
Min: 16.85   Max: 29.15
Current: 26.39
16.85
29.15

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 8.3
ROLL's Price/Net Current Asset Value is ranked higher than
90% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.80 vs. ROLL: 8.3 )
ROLL' s 10-Year Price/Net Current Asset Value Range
Min: 3   Max: 8.1
Current: 8.3
3
8.1
Price/Tangible Book 3.3
ROLL's Price/Tangible Book is ranked higher than
87% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.00 vs. ROLL: 3.3 )
ROLL' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 7.4
Current: 3.3
1.6
7.4
Price/DCF (Projected) 2
ROLL's Price/DCF (Projected) is ranked higher than
96% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.10 vs. ROLL: 2 )
ROLL' s 10-Year Price/DCF (Projected) Range
Min: 1.7   Max: 1.8
Current: 2
1.7
1.8
Price/Median PS Value 1.2
ROLL's Price/Median PS Value is ranked higher than
93% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.80 vs. ROLL: 1.2 )
ROLL' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.1
Current: 1.2
0.4
1.1
Price/Graham Number 1.8
ROLL's Price/Graham Number is ranked higher than
83% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.50 vs. ROLL: 1.8 )
ROLL' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 2.8
Current: 1.8
0.8
2.8
Earnings Yield (Greenblatt) 8.50
ROLL's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.10 vs. ROLL: 8.50 )
ROLL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 17.7
Current: 8.5
4.7
17.7
Forward Rate of Return (Yacktman) 9.74
ROLL's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1074 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.32 vs. ROLL: 9.74 )
ROLL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9   Max: 10.2
Current: 9.74
-4.9
10.2

Business Description

RBC Bearings Incorporated in Delaware in 1919. The Company is an international manufacturer and marketer of highly engineered precision plain, roller and ball bearings. The Company manufactures roller bearing components and assembled parts and designs and manufactures high-precision roller and ball bearings. Bearings, which are integral to the manufacture and operation of most machines and mechanical systems, reduce wear to moving parts, facilitate proper power transmission and reduce damage and energy loss caused by friction. The Company operates in four reportable business segments: Plain Bearings, Roller Bearings, Ball Bearings and Other. Plain bearings are mainly used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or in heavy mining and construction equipment. Such misalignments are either due to machining inaccuracies or result when components change position relative to each other. Roller bearings are anti-friction products that utilize cylindrical rolling elements. The Company produces three main designs: tapered roller bearings, needle roller bearings and needle bearing track rollers and cam followers. Its medium sized tapered roller bearings are used mainly in heavy truck axle applications. It offers several needle roller bearing designs that are used in both industrial applications and certain U.S. military aircraft platforms. Ball bearings are devices which utilize high precision ball elements to reduce friction in high speed applications. It specializes in four main types of ball bearings: high precision aerospace, airframe control, thin section and industrial ball bearings. High precision aerospace bearings are mainly sold to customers in the defense industry that require more technically sophisticated bearing products, such as missile guidance systems. The Company's other products consist mainly of precision mechanical components and machine tool collets. Precision mechanical components are used in all general industrial applications, where some form of movement is required. Machine tool collets are cone-shaped metal sleeves, used for holding circular or rod-like pieces in a lathe or other machine that provide effective part holding and accurate part location during machining operations. The Company sells to a variety of original equipment manufacturers (OEMs) and distributors who are widely dispersed geographically. The Company's main competitors include Kaydon Corporation, New Hampshire Ball Bearings and McGill Manufacturing Company, Inc., although it competes with different companies for each of its product lines. The Company is subject to various other federal laws, regulations and standards.
Company Website
SEC Reports
Industry: Tools & Accessories
Compare:SWK, SKFRY, SNA, MRC, MKTAY
Traded in other countries:B1X.Germany
ยป More Articles for ROLL

Headlines

Articles On GuruFocus.com
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 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 15,000 Shares Nov 12 2010 
RBC Bearings Inc. (ROLL) President and CEO Michael J Hartnett sells 23,100 Shares Nov 12 2010 

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