NOC vs. RBC: Northrop Grumman vs. RBC Bearings Stock Comparison
How do Northrop Grumman (NOC) 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
Northrop Grumman (NOC) and RBC Bearings (RBC) both fall under the Capital Goods industry group, but NOC is classified in Aerospace & Defense while RBC is classified in Machinery.
| Profile Item | NOC | RBC |
|---|---|---|
| Name | Northrop Grumman 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 | 74.59 billion USD | 15.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | August 10, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NOC | RBC |
|---|---|---|
| Total Return (1Y) | -3.34% | 13.77% |
| Total Return (3Y, Annualized) | 7.23% | 30.63% |
| Total Return (5Y, Annualized) | 9.98% | 15.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Northrop Grumman (NOC) reports a negative beta of -0.12, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. RBC Bearings (RBC) has a non-negative beta of 1.34.
| Metric | NOC | RBC |
|---|---|---|
| Volatility (1Y, Annualized) | 28.86% | 29.69% |
| Beta (5Y) | -0.12 | 1.34 |
| Max Drawdown (5Y) | -37.80% | -34.92% |
| Avg. Volume (3M) | 902.47K | 309.06K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NOC | RBC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.32 |
| Sortino Ratio (1Y) | -0.37 | 0.45 |
Profitability
ROE (TTM)
Northrop Grumman (NOC) at 26.07% sits in the top ROE quartile, while RBC Bearings (RBC) at 10.51% is closer to the peer norm — stronger capital efficiency for NOC.
NOC
Capital Goods industry group
26.07%
- Max
- 40.55%
- NOC
- 26.07%
- 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%
Net Margin (TTM)
RBC Bearings (RBC) at 17.51% retains a top-quartile share of revenue as profit, ahead of Northrop Grumman (NOC) at 10.37%, which keeps about the industry-typical share.
NOC
Capital Goods industry group
10.37%
- Max
- 27.47%
- Q3
- 12.10%
- NOC
- 10.37%
- 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)
RBC Bearings (RBC) at 24.97% operates in the top operating margin quartile, ahead of Northrop Grumman (NOC) at 12.91%, which runs around its industry’s norm.
NOC
Capital Goods industry group
12.91%
- Max
- 36.60%
- Q3
- 18.33%
- NOC
- 12.91%
- 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 | NOC | RBC |
|---|---|---|
| ROE (TTM) | 26.07% | 10.51% |
| ROA (TTM) | 7.11% | 6.06% |
| Net Margin (TTM) | 10.37% | 17.51% |
| Operating Margin (TTM) | 12.91% | 24.97% |
| Gross Margin (TTM) | 20.03% | 45.61% |
Growth
Revenue Growth
Both Northrop Grumman (NOC) at 2.24% 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 Northrop Grumman (NOC) at 2.61% 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 | NOC | RBC |
|---|---|---|
| Revenue Growth (YoY) | 2.24% | 14.34% |
| Revenue Growth (3Y CAGR) | 4.65% | 8.39% |
| EPS Growth (YoY) | 2.61% | 18.05% |
| EPS Growth (3Y CAGR) | -2.60% | 22.54% |
Financial Strength
Current Ratio (MRQ)
RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Northrop Grumman (NOC) at 1.23 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
NOC
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- NOC
- 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 Northrop Grumman (NOC) at 0.93 runs a more typical debt-to-equity mix.
NOC
Capital Goods industry group
0.93
- Max
- 2.33
- Q3
- 1.12
- NOC
- 0.93
- 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 | NOC | RBC |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 3.13 |
| Debt / Equity (MRQ) | 0.93 | 0.22 |
| Net Debt / EBITDA | 1.87 | 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 Northrop Grumman (NOC) reports a yield of 1.82%, ranking against industry peers normally.
NOC
Capital Goods industry group
1.82%
- Max
- 2.66%
- NOC
- 1.82%
- 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%
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 Northrop Grumman (NOC) reports a payout of 30.18%, ranking against industry peers normally.
NOC
Capital Goods industry group
30.18%
- Max
- 67.39%
- NOC
- 30.18%
- 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%
Dividend Metrics
| Metric | NOC | RBC |
|---|---|---|
| Dividend Yield (TTM) | 1.82% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.18% | 0.00% |
Valuation
P/E Ratio (TTM)
Northrop Grumman (NOC) at 16.57 sits in the cheaper P/E ratio quartile, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
NOC
Capital Goods industry group
16.57
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- NOC
- 16.57
- 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)
Northrop Grumman (NOC) at 1.71 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.
NOC
Capital Goods industry group
1.71
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- NOC
- 1.71
- 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 Northrop Grumman (NOC) at 3.99 and RBC Bearings (RBC) at 4.21 are valued close to their industries’ norm against book — neither stands out from peers.
NOC
Capital Goods industry group
3.99
- Max
- 9.66
- Q3
- 5.00
- NOC
- 3.99
- 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 | NOC | RBC |
|---|---|---|
| P/E Ratio (TTM) | 16.57 | 42.44 |
| P/S Ratio (TTM) | 1.71 | 7.42 |
| P/B Ratio (MRQ) | 3.99 | 4.21 |
| Free Cash Flow Yield (TTM) | 4.21% | 2.22% |