LMT vs. RBC: Lockheed Martin vs. RBC Bearings Stock Comparison

November 11, 2026

How do Lockheed Martin (LMT) 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

Lockheed Martin (LMT) and RBC Bearings (RBC) both fall under the Capital Goods industry group, but LMT is classified in Aerospace & Defense while RBC is classified in Machinery.

Company profile comparison for Lockheed Martin (LMT) and RBC Bearings (RBC)
Profile Item	LMT	RBC
Name	Lockheed Martin Corporation	RBC Bearings Incorporated
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Machinery
GICS Sub-Industry	Aerospace & Defense	Industrial Machinery & Supplies & Components
Market Capitalization	131.00 billion USD	15.02 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 2, 1962	August 10, 2005
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

LMT

RBC

GSPC

Lockheed Martin (LMT) vs. RBC Bearings (RBC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Lockheed Martin (LMT) and RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Lockheed Martin (LMT) and RBC Bearings (RBC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
Total Return (1Y)	31.17%	13.77%
Total Return (3Y, Annualized)	12.79%	30.63%
Total Return (5Y, Annualized)	14.65%	15.68%

Risk Profile

Drawdown History

LMT

RBC

GSPC

Lockheed Martin (LMT) vs. RBC Bearings (RBC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Lockheed Martin (LMT) and RBC Bearings (RBC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

RBC Bearings (RBC) has an aggressive beta of 1.34, indicating higher sensitivity to broad-market moves, while Lockheed Martin (LMT) is defensive at 0.10 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
Volatility (1Y, Annualized)	31.09%	29.69%
Beta (5Y)	0.10	1.34
Max Drawdown (5Y)	-31.79%	-34.92%
Avg. Volume (3M)	1.29M	309.06K

Risk-Adjusted Performance

Risk-Return Positioning

LMT and RBC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
Sharpe Ratio (1Y)	0.86	0.32
Sortino Ratio (1Y)	1.38	0.45

Profitability

ROE (TTM)

Lockheed Martin (LMT) at 80.19% clears its industry range for ROE, a sharper capital-efficiency signal than RBC Bearings (RBC) at 10.51%, which is closer to a typical peer reading.

LMT

Capital Goods industry group

80.19%

LMT: 80.19%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
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%

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% retains a top-quartile share of revenue as profit, ahead of Lockheed Martin (LMT) at 8.23%, which keeps about the industry-typical share.

LMT

Capital Goods industry group

8.23%

Max: 27.47%
Q3: 12.10%
LMT: 8.23%
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%

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% operates in the top operating margin quartile, ahead of Lockheed Martin (LMT) at 11.41%, which runs around its industry’s norm.

LMT

Capital Goods industry group

11.41%

Max: 36.60%
Q3: 18.33%
LMT: 11.41%
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%

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
ROE (TTM)	80.19%	10.51%
ROA (TTM)	8.58%	6.06%
Net Margin (TTM)	8.23%	17.51%
Operating Margin (TTM)	11.41%	24.97%
Gross Margin (TTM)	11.73%	45.61%

Growth

Revenue Growth

Both Lockheed Martin (LMT) at 5.64% 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.

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Lockheed Martin (LMT) at -3.68% 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.

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
Revenue Growth (YoY)	5.64%	14.34%
Revenue Growth (3Y CAGR)	4.38%	8.39%
EPS Growth (YoY)	-3.68%	18.05%
EPS Growth (3Y CAGR)	-0.26%	22.54%

Financial Strength

Current Ratio (MRQ)

RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Lockheed Martin (LMT) at 1.26 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

LMT

Capital Goods industry group

1.26

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
LMT: 1.26
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

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RBC Bearings (RBC) at 0.22 keeps leverage in the lower quartile, while Lockheed Martin (LMT) at 2.04 sits in the higher-leverage quartile.

LMT

Capital Goods industry group

2.04

Max: 2.33
LMT: 2.04
Q3: 1.12
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

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
Current Ratio (MRQ)	1.26	3.13
Debt / Equity (MRQ)	2.04	0.22
Net Debt / EBITDA	1.47	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 Lockheed Martin (LMT) reports a yield of 2.40%, ranking against industry peers normally.

LMT

Capital Goods industry group

2.40%

Max: 2.66%
LMT: 2.40%
Q3: 1.14%
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%

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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 Lockheed Martin (LMT) reports a payout of 49.01%, ranking against industry peers normally.

LMT

Capital Goods industry group

49.01%

Max: 67.39%
LMT: 49.01%
Q3: 28.02%
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%

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
Dividend Yield (TTM)	2.40%	0.00%
Dividend Payout Ratio (TTM)	49.01%	0.00%

Valuation

P/E Ratio (TTM)

Lockheed Martin (LMT) at 20.14 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.

LMT

Capital Goods industry group

20.14

Max: 59.38
Q3: 35.92
Median: 25.41
LMT: 20.14
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

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Lockheed Martin (LMT) at 1.66 is priced about in line with its industry on P/S ratio, while RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC costs more per dollar of sales.

LMT

Capital Goods industry group

1.66

Max: 7.54
Q3: 3.76
Median: 2.15
LMT: 1.66
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

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RBC Bearings (RBC) at 4.21 sits near its industry’s typical P/B ratio, while Lockheed Martin (LMT) at 12.96 prices above its benchmark range — LMT looks rich relative to book.

LMT

Capital Goods industry group

12.96

LMT: 12.96
Max: 9.66
Q3: 5.00
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

Lockheed Martin (LMT) vs. RBC Bearings (RBC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Lockheed Martin (LMT) and RBC Bearings (RBC)
Metric	LMT	RBC
P/E Ratio (TTM)	20.14	42.44
P/S Ratio (TTM)	1.66	7.42
P/B Ratio (MRQ)	12.96	4.21
Free Cash Flow Yield (TTM)	4.31%	2.22%