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RBC vs. TDG: RBC Bearings vs. TransDigm Stock Comparison

How do RBC Bearings (RBC) and TransDigm (TDG) 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

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

Company profile comparison for RBC Bearings (RBC) and TransDigm (TDG)
Profile ItemRBCTDG
NameRBC Bearings IncorporatedTransDigm Group Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryIndustrial Machinery & Supplies & ComponentsAerospace & Defense
Market Capitalization15.02 billion USD66.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2005March 15, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBC
TDG
GSPC
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RBC Bearings (RBC) vs. TransDigm (TDG), 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 RBC Bearings (RBC) and TransDigm (TDG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
Total Return (1Y)13.77%-3.42%
Total Return (3Y, Annualized)30.63%14.26%
Total Return (5Y, Annualized)15.68%16.86%

Risk Profile

Drawdown History

RBC
TDG
GSPC
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RBC Bearings (RBC) vs. TransDigm (TDG), 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 RBC Bearings (RBC) and TransDigm (TDG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
Volatility (1Y, Annualized)29.69%28.03%
Beta (5Y)1.340.94
Max Drawdown (5Y)-34.92%-29.05%
Avg. Volume (3M)309.06K369.72K

Risk-Adjusted Performance

Risk-Return Positioning

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RBC and TDG 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 RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
Sharpe Ratio (1Y)0.32-0.27
Sortino Ratio (1Y)0.45-0.38

Profitability

ROE (TTM)

Capital efficiency shows on one side only: RBC Bearings (RBC) earns 10.51% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.

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%

TDG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
TDG
--
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RBC Bearings (RBC) vs. TransDigm (TDG): TDG does not report ROE, so it has no value marker; RBC is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

For every dollar of sales, both RBC Bearings (RBC) at 17.51% and TransDigm (TDG) at 21.28% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

TDG

Capital Goods industry group

21.28%

Max
27.47%
TDG
21.28%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and RBC Bearings (RBC) at 24.97% also operates in the top quartile.

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%

TDG

Capital Goods industry group

46.01%

TDG
46.01%
Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
ROE (TTM)10.51%--
ROA (TTM)6.06%11.82%
Net Margin (TTM)17.51%21.28%
Operating Margin (TTM)24.97%46.01%
Gross Margin (TTM)45.61%59.82%

Growth

Revenue Growth

Both RBC Bearings (RBC) at 14.34% and TransDigm (TDG) at 11.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both RBC Bearings (RBC) at 18.05% and TransDigm (TDG) at 25.21% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
Revenue Growth (YoY)14.34%11.22%
Revenue Growth (3Y CAGR)8.39%17.61%
EPS Growth (YoY)18.05%25.21%
EPS Growth (3Y CAGR)22.54%33.78%

Financial Strength

Current Ratio (MRQ)

Both RBC Bearings (RBC) at 3.13 and TransDigm (TDG) at 3.02 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

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

TDG

Capital Goods industry group

3.02

Max
5.22
TDG
3.02
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: RBC Bearings (RBC) carries debt-to-equity ratio of 0.22 against its industry range, while TransDigm (TDG) reports no figure this period.

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

TDG

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
TDG
--
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RBC Bearings (RBC) vs. TransDigm (TDG): TDG does not report debt-to-equity ratio, so it has no value marker; RBC is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
Current Ratio (MRQ)3.133.02
Debt / Equity (MRQ)0.22--
Net Debt / EBITDA1.096.03

Dividends

Dividend Yield (TTM)

Neither RBC Bearings (RBC) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

TDG

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
TDG
0.00%
Q1
0.00%
Min
0.00%
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither RBC Bearings (RBC) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

TDG

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
TDG
0.00%
Q1
0.00%
Min
0.00%
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both RBC Bearings (RBC) at 42.44 and TransDigm (TDG) at 36.31 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

TDG

Capital Goods industry group

36.31

Max
59.38
TDG
36.31
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both RBC Bearings (RBC) at 7.42 and TransDigm (TDG) at 6.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

TDG

Capital Goods industry group

6.61

Max
7.54
TDG
6.61
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile RBC Bearings (RBC) reports 4.21, ranking against industry peers normally.

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

TDG

Capital Goods industry group

-6.74

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
TDG
-6.74
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RBC Bearings (RBC) vs. TransDigm (TDG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RBC Bearings (RBC) and TransDigm (TDG)
MetricRBCTDG
P/E Ratio (TTM)42.4436.31
P/S Ratio (TTM)7.426.61
P/B Ratio (MRQ)4.21-6.74
Free Cash Flow Yield (TTM)2.22%2.20%