RBC vs. TRU: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RBC and TRU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RBC | TRU |
|---|---|---|
| Company Name | RBC Bearings Incorporated | TransUnion |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Professional Services |
| Market Capitalization | 12.15 billion USD | 16.60 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2005 | June 25, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RBC and TRU 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.
Historical Performance at a Glance
| Symbol | RBC | TRU |
|---|---|---|
| 5-Day Price Return | 3.10% | -3.80% |
| 13-Week Price Return | 1.43% | -4.80% |
| 26-Week Price Return | 17.43% | -2.24% |
| 52-Week Price Return | 30.15% | -19.38% |
| Month-to-Date Return | 0.08% | -5.23% |
| Year-to-Date Return | 30.47% | -9.63% |
| 10-Day Avg. Volume | 0.20M | 5.91M |
| 3-Month Avg. Volume | 0.18M | 2.64M |
| 3-Month Volatility | 21.07% | 34.53% |
| Beta | 1.75 | 1.73 |
Profitability
Return on Equity (TTM)
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.
TRU
9.04%
Professional Services Industry
- Max
- 68.01%
- Q3
- 35.32%
- Median
- 21.92%
- Q1
- 11.67%
- Min
- -20.25%
TRU’s Return on Equity of 9.04% is in the lower quartile for the Professional Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
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.
TRU
8.99%
Professional Services Industry
- Max
- 31.75%
- Q3
- 15.50%
- Median
- 8.95%
- Q1
- 4.51%
- Min
- 0.35%
TRU’s Net Profit Margin of 8.99% 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.
Operating Profit Margin (TTM)
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.
TRU
17.39%
Professional Services Industry
- Max
- 30.62%
- Q3
- 19.06%
- Median
- 13.60%
- Q1
- 8.60%
- Min
- -2.18%
TRU’s Operating Profit Margin of 17.39% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | RBC | TRU |
|---|---|---|
| Return on Equity (TTM) | 8.46% | 9.04% |
| Return on Assets (TTM) | 5.37% | 3.55% |
| Net Profit Margin (TTM) | 15.20% | 8.99% |
| Operating Profit Margin (TTM) | 22.18% | 17.39% |
| Gross Profit Margin (TTM) | 44.26% | 59.24% |
Financial Strength
Current Ratio (MRQ)
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.
TRU
2.03
Professional Services Industry
- Max
- 2.28
- Q3
- 1.75
- Median
- 1.34
- Q1
- 1.10
- Min
- 0.47
TRU’s Current Ratio of 2.03 is in the upper quartile for the Professional Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
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.
TRU
1.14
Professional Services Industry
- Max
- 2.93
- Q3
- 1.45
- Median
- 0.98
- Q1
- 0.45
- Min
- 0.00
TRU’s Debt-to-Equity Ratio of 1.14 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.
Interest Coverage Ratio (TTM)
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.
TRU
2.99
Professional Services Industry
- Max
- 39.45
- Q3
- 20.41
- Median
- 11.64
- Q1
- 5.46
- Min
- -1.21
In the lower quartile for the Professional Services industry, TRU’s Interest Coverage Ratio of 2.99 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | RBC | TRU |
|---|---|---|
| Current Ratio (MRQ) | 3.33 | 2.03 |
| Quick Ratio (MRQ) | 1.26 | 1.89 |
| Debt-to-Equity Ratio (MRQ) | 0.30 | 1.14 |
| Interest Coverage Ratio (TTM) | 6.22 | 2.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
TRU
0.54%
Professional Services Industry
- Max
- 4.83%
- Q3
- 2.44%
- Median
- 1.52%
- Q1
- 0.52%
- Min
- 0.00%
TRU’s Dividend Yield of 0.54% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
TRU
22.05%
Professional Services Industry
- Max
- 128.51%
- Q3
- 69.03%
- Median
- 47.00%
- Q1
- 18.05%
- Min
- 0.00%
TRU’s Dividend Payout Ratio of 22.05% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | RBC | TRU |
|---|---|---|
| Dividend Yield (TTM) | 0.09% | 0.54% |
| Dividend Payout Ratio (TTM) | 9.74% | 22.05% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
TRU
41.07
Professional Services Industry
- Max
- 52.60
- Q3
- 33.83
- Median
- 24.95
- Q1
- 17.59
- Min
- 7.96
A P/E Ratio of 41.07 places TRU in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
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.
TRU
3.69
Professional Services Industry
- Max
- 8.27
- Q3
- 4.40
- Median
- 2.09
- Q1
- 0.99
- Min
- 0.17
TRU’s P/S Ratio of 3.69 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.
Price-to-Book Ratio (MRQ)
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.
TRU
3.80
Professional Services Industry
- Max
- 18.75
- Q3
- 9.53
- Median
- 5.88
- Q1
- 2.95
- Min
- 0.59
TRU’s P/B Ratio of 3.80 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.
Valuation at a Glance
| Symbol | RBC | TRU |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 48.21 | 41.07 |
| Price-to-Sales Ratio (TTM) | 7.33 | 3.69 |
| Price-to-Book Ratio (MRQ) | 3.89 | 3.80 |
| Price-to-Free Cash Flow Ratio (TTM) | 47.02 | 31.40 |