ALLE vs. RBC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ALLE and RBC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ALLE’s market capitalization stands at 12.74 billion USD, while RBC’s is 12.23 billion USD, indicating their market valuations are broadly comparable.
RBC carries a higher beta at 1.67, indicating it’s more sensitive to market moves, while ALLE (beta: 1.03) exhibits greater stability.
| Symbol | ALLE | RBC |
|---|---|---|
| Company Name | Allegion plc | RBC Bearings Incorporated |
| Country | IE | US |
| Sector | Industrials | Industrials |
| Industry | Security & Protection Services | Manufacturing - Tools & Accessories |
| CEO | John H. Stone | Michael J. Hartnett |
| Price | 148.11 USD | 388.59 USD |
| Market Cap | 12.74 billion USD | 12.23 billion USD |
| Beta | 1.03 | 1.67 |
| Exchange | NYSE | NYSE |
| IPO Date | November 18, 2013 | August 10, 2005 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ALLE and RBC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ALLE
40.75%
Security & Protection Services Industry
- Max
- 59.45%
- Q3
- 25.79%
- Median
- 15.13%
- Q1
- 2.33%
- Min
- -21.67%
In the upper quartile for the Security & Protection Services industry, ALLE’s Return on Equity of 40.75% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RBC
8.45%
Manufacturing - Tools & Accessories Industry
- Max
- 34.68%
- Q3
- 20.63%
- Median
- 10.07%
- Q1
- 7.35%
- Min
- 1.56%
RBC’s Return on Equity of 8.45% is on par with the norm for the Manufacturing - Tools & Accessories industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ALLE
17.73%
Security & Protection Services Industry
- Max
- 25.01%
- Q3
- 14.14%
- Median
- 7.10%
- Q1
- -2.34%
- Min
- -21.32%
In the upper quartile for the Security & Protection Services industry, ALLE’s Return on Invested Capital of 17.73% signifies a highly effective use of its capital to generate profits when compared to its peers.
RBC
6.66%
Manufacturing - Tools & Accessories Industry
- Max
- 18.96%
- Q3
- 14.59%
- Median
- 7.53%
- Q1
- 6.50%
- Min
- 2.74%
RBC’s Return on Invested Capital of 6.66% is in line with the norm for the Manufacturing - Tools & Accessories industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ALLE
16.28%
Security & Protection Services Industry
- Max
- 25.00%
- Q3
- 15.90%
- Median
- 11.58%
- Q1
- 1.17%
- Min
- -4.29%
A Net Profit Margin of 16.28% places ALLE in the upper quartile for the Security & Protection Services industry, signifying strong profitability and more effective cost management than most of its peers.
RBC
15.05%
Manufacturing - Tools & Accessories Industry
- Max
- 21.42%
- Q3
- 12.34%
- Median
- 8.01%
- Q1
- 4.68%
- Min
- 1.24%
A Net Profit Margin of 15.05% places RBC in the upper quartile for the Manufacturing - Tools & Accessories industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
ALLE
21.07%
Security & Protection Services Industry
- Max
- 27.64%
- Q3
- 22.23%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -4.91%
ALLE’s Operating Profit Margin of 21.07% is around the midpoint for the Security & Protection Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
RBC
22.61%
Manufacturing - Tools & Accessories Industry
- Max
- 27.46%
- Q3
- 18.11%
- Median
- 11.96%
- Q1
- 8.53%
- Min
- 6.01%
An Operating Profit Margin of 22.61% places RBC in the upper quartile for the Manufacturing - Tools & Accessories industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ALLE | RBC |
|---|---|---|
| Return on Equity (TTM) | 40.75% | 8.45% |
| Return on Assets (TTM) | 13.63% | 5.25% |
| Return on Invested Capital (TTM) | 17.73% | 6.66% |
| Net Profit Margin (TTM) | 16.28% | 15.05% |
| Operating Profit Margin (TTM) | 21.07% | 22.61% |
| Gross Profit Margin (TTM) | 44.49% | 44.37% |
Financial Strength
Current Ratio
ALLE
2.17
Security & Protection Services Industry
- Max
- 2.94
- Q3
- 2.55
- Median
- 1.87
- Q1
- 1.36
- Min
- 0.77
ALLE’s Current Ratio of 2.17 aligns with the median group of the Security & Protection Services industry, indicating that its short-term liquidity is in line with its sector peers.
RBC
3.26
Manufacturing - Tools & Accessories Industry
- Max
- 4.14
- Q3
- 3.17
- Median
- 2.45
- Q1
- 1.81
- Min
- 1.10
RBC’s Current Ratio of 3.26 is in the upper quartile for the Manufacturing - Tools & Accessories industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
ALLE
1.24
Security & Protection Services Industry
- Max
- 2.16
- Q3
- 1.30
- Median
- 0.53
- Q1
- 0.15
- Min
- 0.03
ALLE’s Debt-to-Equity Ratio of 1.24 is typical for the Security & Protection Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RBC
0.34
Manufacturing - Tools & Accessories Industry
- Max
- 0.94
- Q3
- 0.78
- Median
- 0.72
- Q1
- 0.31
- Min
- 0.05
RBC’s Debt-to-Equity Ratio of 0.34 is typical for the Manufacturing - Tools & Accessories industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ALLE
7.76
Security & Protection Services Industry
- Max
- 11.76
- Q3
- 10.76
- Median
- 4.76
- Q1
- 1.85
- Min
- 1.60
ALLE’s Interest Coverage Ratio of 7.76 is positioned comfortably within the norm for the Security & Protection Services industry, indicating a standard and healthy capacity to cover its interest payments.
RBC
6.19
Manufacturing - Tools & Accessories Industry
- Max
- 14.51
- Q3
- 10.02
- Median
- 6.60
- Q1
- 5.24
- Min
- 1.53
RBC’s Interest Coverage Ratio of 6.19 is positioned comfortably within the norm for the Manufacturing - Tools & Accessories industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ALLE | RBC |
|---|---|---|
| Current Ratio (TTM) | 2.17 | 3.26 |
| Quick Ratio (TTM) | 1.51 | 1.18 |
| Debt-to-Equity Ratio (TTM) | 1.24 | 0.34 |
| Debt-to-Asset Ratio (TTM) | 0.44 | 0.22 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.59 | 2.02 |
| Interest Coverage Ratio (TTM) | 7.76 | 6.19 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ALLE and RBC. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ALLE
1.34%
Security & Protection Services Industry
- Max
- 11.81%
- Q3
- 1.96%
- Median
- 1.30%
- Q1
- 0.00%
- Min
- 0.00%
ALLE’s Dividend Yield of 1.34% is consistent with its peers in the Security & Protection Services industry, providing a dividend return that is standard for its sector.
RBC
0.00%
Manufacturing - Tools & Accessories Industry
- Max
- 4.85%
- Q3
- 2.87%
- Median
- 2.00%
- Q1
- 1.05%
- Min
- 0.00%
RBC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ALLE
27.04%
Security & Protection Services Industry
- Max
- 219.43%
- Q3
- 30.32%
- Median
- 26.81%
- Q1
- 14.53%
- Min
- 0.00%
ALLE’s Dividend Payout Ratio of 27.04% is within the typical range for the Security & Protection Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RBC
7.03%
Manufacturing - Tools & Accessories Industry
- Max
- 138.27%
- Q3
- 47.32%
- Median
- 36.66%
- Q1
- 23.90%
- Min
- 0.00%
RBC’s Dividend Payout Ratio of 7.03% is in the lower quartile for the Manufacturing - Tools & Accessories industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ALLE | RBC |
|---|---|---|
| Dividend Yield (TTM) | 1.34% | 0.00% |
| Dividend Payout Ratio (TTM) | 27.04% | 7.03% |
Valuation
Price-to-Earnings Ratio
ALLE
20.55
Security & Protection Services Industry
- Max
- 23.62
- Q3
- 23.52
- Median
- 21.47
- Q1
- 17.28
- Min
- 13.23
ALLE’s P/E Ratio of 20.55 is within the middle range for the Security & Protection Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RBC
49.44
Manufacturing - Tools & Accessories Industry
- Max
- 48.52
- Q3
- 33.58
- Median
- 21.58
- Q1
- 16.21
- Min
- 15.65
At 49.44, RBC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Manufacturing - Tools & Accessories industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
ALLE
2.13
Security & Protection Services Industry
- Max
- 2.27
- Q3
- 2.08
- Median
- 2.07
- Q1
- 0.75
- Min
- 0.22
A Forward PEG Ratio of 2.13 places ALLE in the upper quartile for the Security & Protection Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
RBC
5.97
Manufacturing - Tools & Accessories Industry
- Max
- 5.86
- Q3
- 4.35
- Median
- 3.53
- Q1
- 1.63
- Min
- 0.87
RBC’s Forward PEG Ratio of 5.97 is exceptionally high for the Manufacturing - Tools & Accessories industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
Price-to-Sales Ratio
ALLE
3.34
Security & Protection Services Industry
- Max
- 5.83
- Q3
- 3.54
- Median
- 2.24
- Q1
- 1.37
- Min
- 0.47
ALLE’s P/S Ratio of 3.34 aligns with the market consensus for the Security & Protection Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RBC
7.48
Manufacturing - Tools & Accessories Industry
- Max
- 3.41
- Q3
- 3.03
- Median
- 1.33
- Q1
- 0.93
- Min
- 0.69
With a P/S Ratio of 7.48, RBC trades at a valuation that eclipses even the highest in the Manufacturing - Tools & Accessories industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ALLE
7.95
Security & Protection Services Industry
- Max
- 11.67
- Q3
- 7.86
- Median
- 4.17
- Q1
- 2.20
- Min
- 0.79
ALLE’s P/B Ratio of 7.95 is in the upper tier for the Security & Protection Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RBC
4.02
Manufacturing - Tools & Accessories Industry
- Max
- 4.75
- Q3
- 4.14
- Median
- 2.35
- Q1
- 1.37
- Min
- 1.16
RBC’s P/B Ratio of 4.02 is within the conventional range for the Manufacturing - Tools & Accessories industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ALLE | RBC |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 20.55 | 49.44 |
| Forward PEG Ratio (TTM) | 2.13 | 5.97 |
| Price-to-Sales Ratio (P/S, TTM) | 3.34 | 7.48 |
| Price-to-Book Ratio (P/B, TTM) | 7.95 | 4.02 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.86 | 50.17 |
| EV-to-EBITDA (TTM) | 15.07 | 26.87 |
| EV-to-Sales (TTM) | 3.73 | 8.08 |