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POOL vs. RBC: A Head-to-Head Stock Comparison

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

Company Profile

SymbolPOOLRBC
Company NamePool CorporationRBC Bearings Incorporated
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryDistributorsMachinery
Market Capitalization11.54 billion USD12.15 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 13, 1995August 10, 2005
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of POOL 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.

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

Historical Performance at a Glance

SymbolPOOLRBC
5-Day Price Return-0.21%3.10%
13-Week Price Return6.38%1.43%
26-Week Price Return-5.16%17.43%
52-Week Price Return-16.77%30.15%
Month-to-Date Return-0.21%0.08%
Year-to-Date Return-9.05%30.47%
10-Day Avg. Volume0.63M0.20M
3-Month Avg. Volume0.58M0.18M
3-Month Volatility33.19%21.07%
Beta1.141.75

Profitability

Return on Equity (TTM)

POOL

31.34%

Distributors Industry

Max
35.43%
Q3
27.95%
Median
14.57%
Q1
11.23%
Min
11.19%

In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.34% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RBC

8.46%

Machinery Industry

Max
33.68%
Q3
20.05%
Median
12.37%
Q1
8.67%
Min
-7.69%

RBC’s Return on Equity of 8.46% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

POOL vs. RBC: A comparison of their Return on Equity (TTM) against their respective Distributors and Machinery industry benchmarks.

Net Profit Margin (TTM)

POOL

7.79%

Distributors Industry

Max
5.68%
Q3
5.68%
Median
5.36%
Q1
4.87%
Min
4.81%

POOL’s Net Profit Margin of 7.79% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

RBC

15.20%

Machinery Industry

Max
19.72%
Q3
11.07%
Median
7.62%
Q1
5.05%
Min
-1.52%

A Net Profit Margin of 15.20% places RBC in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.

POOL vs. RBC: A comparison of their Net Profit Margin (TTM) against their respective Distributors and Machinery industry benchmarks.

Operating Profit Margin (TTM)

POOL

11.13%

Distributors Industry

Max
11.13%
Q3
7.77%
Median
5.57%
Q1
5.27%
Min
4.95%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

RBC

22.18%

Machinery Industry

Max
26.63%
Q3
15.99%
Median
11.27%
Q1
7.72%
Min
-0.51%

An Operating Profit Margin of 22.18% places RBC in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

POOL vs. RBC: A comparison of their Operating Profit Margin (TTM) against their respective Distributors and Machinery industry benchmarks.

Profitability at a Glance

SymbolPOOLRBC
Return on Equity (TTM)31.34%8.46%
Return on Assets (TTM)11.64%5.37%
Net Profit Margin (TTM)7.79%15.20%
Operating Profit Margin (TTM)11.13%22.18%
Gross Profit Margin (TTM)29.46%44.26%

Financial Strength

Current Ratio (MRQ)

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.66
Median
1.21
Q1
1.15
Min
1.09

POOL’s Current Ratio of 2.52 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

RBC

3.33

Machinery Industry

Max
3.13
Q3
2.12
Median
1.72
Q1
1.34
Min
0.77

RBC’s Current Ratio of 3.33 is exceptionally high, placing it well outside the typical range for the Machinery industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

POOL vs. RBC: A comparison of their Current Ratio (MRQ) against their respective Distributors and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

POOL

0.95

Distributors Industry

Max
1.19
Q3
1.00
Median
0.81
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RBC

0.30

Machinery Industry

Max
1.56
Q3
0.79
Median
0.44
Q1
0.27
Min
0.00

RBC’s Debt-to-Equity Ratio of 0.30 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

POOL vs. RBC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Distributors and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

RBC

6.22

Machinery Industry

Max
81.58
Q3
37.68
Median
13.76
Q1
7.97
Min
-1.43

In the lower quartile for the Machinery industry, RBC’s Interest Coverage Ratio of 6.22 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

POOL vs. RBC: A comparison of their Interest Coverage Ratio (TTM) against their respective Distributors and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolPOOLRBC
Current Ratio (MRQ)2.523.33
Quick Ratio (MRQ)0.821.26
Debt-to-Equity Ratio (MRQ)0.950.30
Interest Coverage Ratio (TTM)12.286.22

Growth

Revenue Growth

POOL vs. RBC: 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

POOL vs. RBC: 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)

POOL

1.58%

Distributors Industry

Max
48.14%
Q3
37.24%
Median
4.28%
Q1
3.20%
Min
1.61%

POOL’s Dividend Yield of 1.58% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

RBC

0.09%

Machinery Industry

Max
4.55%
Q3
2.66%
Median
1.90%
Q1
1.23%
Min
0.00%

RBC’s Dividend Yield of 0.09% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

POOL vs. RBC: A comparison of their Dividend Yield (TTM) against their respective Distributors and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

POOL

44.67%

Distributors Industry

Max
903.92%
Q3
695.25%
Median
56.97%
Q1
44.33%
Min
26.53%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RBC

9.74%

Machinery Industry

Max
198.34%
Q3
101.42%
Median
62.79%
Q1
29.85%
Min
0.00%

RBC’s Dividend Payout Ratio of 9.74% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

POOL vs. RBC: A comparison of their Dividend Payout Ratio (TTM) against their respective Distributors and Machinery industry benchmarks.

Dividend at a Glance

SymbolPOOLRBC
Dividend Yield (TTM)1.58%0.09%
Dividend Payout Ratio (TTM)44.67%9.74%

Valuation

Price-to-Earnings Ratio (TTM)

POOL

28.32

Distributors Industry

Max
27.78
Q3
22.45
Median
18.78
Q1
12.95
Min
5.82

At 28.32, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

RBC

48.21

Machinery Industry

Max
47.95
Q3
30.11
Median
22.35
Q1
16.56
Min
6.48

At 48.21, RBC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Machinery industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

POOL vs. RBC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Distributors and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

POOL

2.20

Distributors Industry

Max
1.07
Q3
1.07
Median
0.94
Q1
0.62
Min
0.28

With a P/S Ratio of 2.20, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

RBC

7.33

Machinery Industry

Max
4.97
Q3
2.76
Median
1.65
Q1
1.04
Min
0.04

With a P/S Ratio of 7.33, RBC trades at a valuation that eclipses even the highest in the Machinery industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

POOL vs. RBC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Distributors and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

POOL

8.44

Distributors Industry

Max
3.58
Q3
3.46
Median
3.12
Q1
2.75
Min
2.63

At 8.44, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

RBC

3.89

Machinery Industry

Max
7.29
Q3
4.06
Median
2.67
Q1
1.54
Min
0.52

RBC’s P/B Ratio of 3.89 is within the conventional range for the Machinery 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.

POOL vs. RBC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Machinery industry benchmarks.

Valuation at a Glance

SymbolPOOLRBC
Price-to-Earnings Ratio (TTM)28.3248.21
Price-to-Sales Ratio (TTM)2.207.33
Price-to-Book Ratio (MRQ)8.443.89
Price-to-Free Cash Flow Ratio (TTM)23.9747.02