FTV vs. RBC: Fortive vs. RBC Bearings Stock Comparison
How do Fortive (FTV) and RBC Bearings (RBC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Fortive (FTV) and RBC Bearings (RBC) are both classified in the Industrial Machinery & Supplies & Components sub-industry within the broader Machinery industry, placing them in the closest GICS peer bucket.
| Profile Item | FTV | RBC |
|---|---|---|
| Name | Fortive Corporation | RBC Bearings Incorporated |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components |
| Market Capitalization | 19.46 billion USD | 15.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 5, 2016 | August 10, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FTV | RBC |
|---|---|---|
| Total Return (1Y) | 31.85% | 13.77% |
| Total Return (3Y, Annualized) | 11.44% | 30.63% |
| Total Return (5Y, Annualized) | 3.01% | 15.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FTV | RBC |
|---|---|---|
| Volatility (1Y, Annualized) | 27.76% | 29.69% |
| Beta (5Y) | 1.01 | 1.34 |
| Max Drawdown (5Y) | -32.10% | -34.92% |
| Avg. Volume (3M) | 2.44M | 309.06K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FTV | RBC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.99 | 0.32 |
| Sortino Ratio (1Y) | 1.51 | 0.45 |
Profitability
ROE (TTM)
Both Fortive (FTV) at 10.55% and RBC Bearings (RBC) at 10.51% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
FTV
Capital Goods industry group
10.55%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FTV
- 10.55%
- Q1
- 4.08%
- Min
- -17.12%
RBC
Capital Goods industry group
10.51%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- RBC
- 10.51%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Fortive (FTV) at 14.83% and RBC Bearings (RBC) at 17.51% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
FTV
Capital Goods industry group
14.83%
- Max
- 27.47%
- FTV
- 14.83%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
RBC
Capital Goods industry group
17.51%
- Max
- 27.47%
- RBC
- 17.51%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Fortive (FTV) at 21.30% and RBC Bearings (RBC) at 24.97% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
FTV
Capital Goods industry group
21.30%
- Max
- 36.60%
- FTV
- 21.30%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
RBC
Capital Goods industry group
24.97%
- Max
- 36.60%
- RBC
- 24.97%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FTV | RBC |
|---|---|---|
| ROE (TTM) | 10.55% | 10.51% |
| ROA (TTM) | 4.61% | 6.06% |
| Net Margin (TTM) | 14.83% | 17.51% |
| Operating Margin (TTM) | 21.30% | 24.97% |
| Gross Margin (TTM) | 63.47% | 45.61% |
Growth
Revenue Growth
Both Fortive (FTV) at 1.92% and RBC Bearings (RBC) at 14.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Fortive (FTV) at -26.69% and RBC Bearings (RBC) at 18.05% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | FTV | RBC |
|---|---|---|
| Revenue Growth (YoY) | 1.92% | 14.34% |
| Revenue Growth (3Y CAGR) | -10.62% | 8.39% |
| EPS Growth (YoY) | -26.69% | 18.05% |
| EPS Growth (3Y CAGR) | -6.26% | 22.54% |
Financial Strength
Current Ratio (MRQ)
RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Fortive (FTV) at 1.23 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
FTV
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FTV
- 1.23
- Min
- 0.36
RBC
Capital Goods industry group
3.13
- Max
- 5.22
- RBC
- 3.13
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while Fortive (FTV) at 0.60 runs a more typical debt-to-equity mix.
FTV
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- FTV
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
RBC
Capital Goods industry group
0.22
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- RBC
- 0.22
- Min
- 0.00
Financial Strength Metrics
| Metric | FTV | RBC |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 3.13 |
| Debt / Equity (MRQ) | 0.60 | 0.22 |
| Net Debt / EBITDA | 2.45 | 1.09 |
Dividends
Dividend Yield (TTM)
RBC Bearings (RBC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fortive (FTV) reports a yield of 0.38%, ranking against industry peers normally.
FTV
Capital Goods industry group
0.38%
- Max
- 2.66%
- Q3
- 1.14%
- FTV
- 0.38%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
RBC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
RBC Bearings (RBC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fortive (FTV) reports a payout of 11.85%, ranking against industry peers normally.
FTV
Capital Goods industry group
11.85%
- Max
- 67.39%
- Q3
- 28.02%
- FTV
- 11.85%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
RBC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FTV | RBC |
|---|---|---|
| Dividend Yield (TTM) | 0.38% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.85% | 0.00% |
Valuation
P/E Ratio (TTM)
Fortive (FTV) at 30.98 is near its industry’s usual P/E ratio, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — RBC needs stronger growth or earnings quality to justify the premium.
FTV
Capital Goods industry group
30.98
- Max
- 59.38
- Q3
- 35.92
- FTV
- 30.98
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
RBC
Capital Goods industry group
42.44
- Max
- 59.38
- RBC
- 42.44
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Fortive (FTV) at 4.43 and RBC Bearings (RBC) at 7.42 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
FTV
Capital Goods industry group
4.43
- Max
- 7.54
- FTV
- 4.43
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
RBC
Capital Goods industry group
7.42
- Max
- 7.54
- RBC
- 7.42
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Fortive (FTV) at 3.28 and RBC Bearings (RBC) at 4.21 are valued close to their industries’ norm against book — neither stands out from peers.
FTV
Capital Goods industry group
3.28
- Max
- 9.66
- Q3
- 5.00
- FTV
- 3.28
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
RBC
Capital Goods industry group
4.21
- Max
- 9.66
- Q3
- 5.00
- RBC
- 4.21
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FTV | RBC |
|---|---|---|
| P/E Ratio (TTM) | 30.98 | 42.44 |
| P/S Ratio (TTM) | 4.43 | 7.42 |
| P/B Ratio (MRQ) | 3.28 | 4.21 |
| Free Cash Flow Yield (TTM) | 5.05% | 2.22% |