LDOS vs. RBRK: A Head-to-Head Stock Comparison

Updated on August 25, 2025

Here’s a clear look at LDOS and RBRK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	LDOS	RBRK
Company Name	Leidos Holdings, Inc.	--
Country	United States	United States
GICS Sector	Industrials	Information Technology
GICS Industry	Professional Services	Software
Market Capitalization	23.11 billion USD	16.47 billion USD
Exchange	NYSE	NYSE
Listing Date	October 17, 2006	April 25, 2024
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of LDOS and RBRK 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.

LDOS vs. RBRK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	LDOS	RBRK
5-Day Price Return	0.96%	0.77%
13-Week Price Return	12.93%	-1.87%
26-Week Price Return	37.90%	8.10%
52-Week Price Return	19.99%	137.31%
Month-to-Date Return	12.85%	-10.37%
Year-to-Date Return	25.06%	30.20%
10-Day Avg. Volume	0.84M	2.36M
3-Month Avg. Volume	1.14M	3.45M
3-Month Volatility	24.66%	48.97%
Beta	0.71	1.75

Profitability

Return on Equity (TTM)

LDOS

31.25%

Professional Services Industry

Max: 52.17%
Q3: 30.06%
Median: 22.21%
Q1: 11.67%
Min: -13.44%

In the upper quartile for the Professional Services industry, LDOS’s Return on Equity of 31.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RBRK

Software Industry

Max: 59.01%
Q3: 21.98%
Median: 7.15%
Q1: -11.12%
Min: -51.24%

Return on Equity data for RBRK is currently unavailable.

LDOS vs. RBRK: A comparison of their Return on Equity (TTM) against their respective Professional Services and Software industry benchmarks.

Net Profit Margin (TTM)

LDOS

8.22%

Professional Services Industry

Max: 26.06%
Q3: 13.34%
Median: 7.88%
Q1: 3.50%
Min: -2.93%

LDOS’s Net Profit Margin of 8.22% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

RBRK

-53.68%

Software Industry

Max: 48.14%
Q3: 18.23%
Median: 5.60%
Q1: -9.22%
Min: -49.36%

RBRK has a negative Net Profit Margin of -53.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

LDOS vs. RBRK: A comparison of their Net Profit Margin (TTM) against their respective Professional Services and Software industry benchmarks.

Operating Profit Margin (TTM)

LDOS

11.95%

Professional Services Industry

Max: 35.84%
Q3: 19.38%
Median: 12.54%
Q1: 7.36%
Min: -5.21%

LDOS’s Operating Profit Margin of 11.95% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

RBRK

-51.37%

Software Industry

Max: 57.34%
Q3: 20.60%
Median: 7.84%
Q1: -8.72%
Min: -51.37%

RBRK has a negative Operating Profit Margin of -51.37%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

LDOS vs. RBRK: A comparison of their Operating Profit Margin (TTM) against their respective Professional Services and Software industry benchmarks.

Profitability at a Glance

Symbol	LDOS	RBRK
Return on Equity (TTM)	31.25%	--
Return on Assets (TTM)	10.54%	-38.99%
Net Profit Margin (TTM)	8.22%	-53.68%
Operating Profit Margin (TTM)	11.95%	-51.37%
Gross Profit Margin (TTM)	17.56%	76.45%

Financial Strength

Current Ratio (MRQ)

LDOS

1.62

Professional Services Industry

Max: 2.45
Q3: 1.65
Median: 1.26
Q1: 1.10
Min: 0.47

LDOS’s Current Ratio of 1.62 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.

RBRK

1.16

Software Industry

Max: 3.83
Q3: 2.31
Median: 1.45
Q1: 1.03
Min: 0.24

RBRK’s Current Ratio of 1.16 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

LDOS vs. RBRK: A comparison of their Current Ratio (MRQ) against their respective Professional Services and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LDOS

1.09

Professional Services Industry

Max: 2.63
Q3: 1.44
Median: 0.91
Q1: 0.49
Min: 0.00

LDOS’s Debt-to-Equity Ratio of 1.09 is typical for the Professional Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RBRK

Software Industry

Max: 2.14
Q3: 0.90
Median: 0.29
Q1: 0.00
Min: 0.00

Debt-to-Equity Ratio data for RBRK is currently unavailable.

LDOS vs. RBRK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Professional Services and Software industry benchmarks.

Interest Coverage Ratio (TTM)

LDOS

11.64

Professional Services Industry

Max: 39.67
Q3: 20.05
Median: 11.07
Q1: 5.36
Min: -2.22

LDOS’s Interest Coverage Ratio of 11.64 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

RBRK

-71.23

Software Industry

Max: 67.02
Q3: 19.86
Median: 0.70
Q1: -12.50
Min: -53.00

RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

LDOS vs. RBRK: A comparison of their Interest Coverage Ratio (TTM) against their respective Professional Services and Software industry benchmarks.

Financial Strength at a Glance

Symbol	LDOS	RBRK
Current Ratio (MRQ)	1.62	1.16
Quick Ratio (MRQ)	1.50	1.09
Debt-to-Equity Ratio (MRQ)	1.09	--
Interest Coverage Ratio (TTM)	11.64	-71.23

Growth

Revenue Growth

LDOS vs. RBRK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LDOS vs. RBRK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LDOS

0.91%

Professional Services Industry

Max: 5.28%
Q3: 2.51%
Median: 1.63%
Q1: 0.62%
Min: 0.00%

LDOS’s Dividend Yield of 0.91% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

RBRK

0.00%

Software Industry

Max: 0.08%
Q3: 0.03%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

RBRK 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.

LDOS vs. RBRK: A comparison of their Dividend Yield (TTM) against their respective Professional Services and Software industry benchmarks.

Dividend Payout Ratio (TTM)

LDOS

14.91%

Professional Services Industry

Max: 109.23%
Q3: 64.39%
Median: 47.00%
Q1: 20.35%
Min: 0.00%

LDOS’s Dividend Payout Ratio of 14.91% is in the lower quartile for the Professional Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

RBRK

0.00%

Software Industry

Max: 1.32%
Q3: 0.53%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

RBRK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

LDOS vs. RBRK: A comparison of their Dividend Payout Ratio (TTM) against their respective Professional Services and Software industry benchmarks.

Dividend at a Glance

Symbol	LDOS	RBRK
Dividend Yield (TTM)	0.91%	0.00%
Dividend Payout Ratio (TTM)	14.91%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

LDOS

16.43

Professional Services Industry

Max: 49.59
Q3: 36.59
Median: 28.13
Q1: 18.55
Min: 10.07

In the lower quartile for the Professional Services industry, LDOS’s P/E Ratio of 16.43 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RBRK

Software Industry

Max: 149.35
Q3: 100.21
Median: 47.97
Q1: 26.77
Min: 11.68

P/E Ratio data for RBRK is currently unavailable.

LDOS vs. RBRK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Professional Services and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

LDOS

1.35

Professional Services Industry

Max: 9.54
Q3: 5.11
Median: 2.10
Q1: 0.75
Min: 0.11

LDOS’s P/S Ratio of 1.35 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RBRK

16.84

Software Industry

Max: 25.24
Q3: 13.52
Median: 8.15
Q1: 4.87
Min: 0.98

RBRK’s P/S Ratio of 16.84 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LDOS vs. RBRK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Professional Services and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

LDOS

4.54

Professional Services Industry

Max: 13.75
Q3: 8.87
Median: 4.35
Q1: 2.43
Min: 0.54

LDOS’s P/B Ratio of 4.54 is within the conventional range for the Professional Services 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.

RBRK

Software Industry

Max: 30.95
Q3: 14.91
Median: 7.75
Q1: 3.60
Min: 0.38

P/B Ratio data for RBRK is currently unavailable.

LDOS vs. RBRK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Professional Services and Software industry benchmarks.

Valuation at a Glance

Symbol	LDOS	RBRK
Price-to-Earnings Ratio (TTM)	16.43	--
Price-to-Sales Ratio (TTM)	1.35	16.84
Price-to-Book Ratio (MRQ)	4.54	--
Price-to-Free Cash Flow Ratio (TTM)	17.20	132.70