RBC vs. VRT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RBC and VRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RBC | VRT |
|---|---|---|
| Company Name | RBC Bearings Incorporated | Vertiv Holdings Co |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Electrical Equipment |
| Market Capitalization | 13.94 billion USD | 71.82 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2005 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RBC and VRT 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 | VRT |
|---|---|---|
| 5-Day Price Return | 3.23% | 3.88% |
| 13-Week Price Return | 11.14% | 34.33% |
| 26-Week Price Return | 28.88% | 96.65% |
| 52-Week Price Return | 38.82% | 53.75% |
| Month-to-Date Return | 2.92% | -2.60% |
| Year-to-Date Return | 47.44% | 65.34% |
| 10-Day Avg. Volume | 0.23M | 6.80M |
| 3-Month Avg. Volume | 0.20M | 7.53M |
| 3-Month Volatility | 25.86% | 51.84% |
| Beta | 1.56 | 2.07 |
Profitability
Return on Equity (TTM)
RBC
8.44%
Machinery Industry
- Max
- 33.68%
- Q3
- 20.05%
- Median
- 12.37%
- Q1
- 8.67%
- Min
- -7.69%
RBC’s Return on Equity of 8.44% 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.
VRT
35.25%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
In the upper quartile for the Electrical Equipment industry, VRT’s Return on Equity of 35.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
RBC
15.03%
Machinery Industry
- Max
- 19.72%
- Q3
- 11.07%
- Median
- 7.62%
- Q1
- 5.05%
- Min
- -1.52%
A Net Profit Margin of 15.03% places RBC in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.
VRT
10.67%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
A Net Profit Margin of 10.67% places VRT in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
RBC
22.12%
Machinery Industry
- Max
- 26.63%
- Q3
- 15.99%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -0.51%
An Operating Profit Margin of 22.12% 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.
VRT
14.68%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
An Operating Profit Margin of 14.68% places VRT in the upper quartile for the Electrical Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | RBC | VRT |
|---|---|---|
| Return on Equity (TTM) | 8.44% | 35.25% |
| Return on Assets (TTM) | 5.38% | 10.39% |
| Net Profit Margin (TTM) | 15.03% | 10.67% |
| Operating Profit Margin (TTM) | 22.12% | 14.68% |
| Gross Profit Margin (TTM) | 44.34% | 35.72% |
Financial Strength
Current Ratio (MRQ)
RBC
3.18
Machinery Industry
- Max
- 3.13
- Q3
- 2.12
- Median
- 1.72
- Q1
- 1.34
- Min
- 0.77
RBC’s Current Ratio of 3.18 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.
VRT
1.83
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
VRT’s Current Ratio of 1.83 aligns with the median group of the Electrical Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
RBC
0.34
Machinery Industry
- Max
- 1.56
- Q3
- 0.79
- Median
- 0.44
- Q1
- 0.27
- Min
- 0.00
RBC’s Debt-to-Equity Ratio of 0.34 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.
VRT
0.83
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
VRT’s Debt-to-Equity Ratio of 0.83 is typical for the Electrical Equipment 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.
VRT
2.36
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
VRT’s Interest Coverage Ratio of 2.36 is positioned comfortably within the norm for the Electrical Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | RBC | VRT |
|---|---|---|
| Current Ratio (MRQ) | 3.18 | 1.83 |
| Quick Ratio (MRQ) | 1.06 | 1.43 |
| Debt-to-Equity Ratio (MRQ) | 0.34 | 0.83 |
| Interest Coverage Ratio (TTM) | 6.22 | 2.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RBC
0.08%
Machinery Industry
- Max
- 4.55%
- Q3
- 2.66%
- Median
- 1.90%
- Q1
- 1.23%
- Min
- 0.00%
RBC’s Dividend Yield of 0.08% 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.
VRT
0.08%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Yield of 0.08% is consistent with its peers in the Electrical Equipment 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.
VRT
5.48%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Payout Ratio of 5.48% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | RBC | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.08% | 0.08% |
| Dividend Payout Ratio (TTM) | 9.74% | 5.48% |
Valuation
Price-to-Earnings Ratio (TTM)
RBC
52.98
Machinery Industry
- Max
- 47.95
- Q3
- 30.11
- Median
- 22.35
- Q1
- 16.56
- Min
- 6.48
At 52.98, 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.
VRT
67.66
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
At 67.66, VRT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
RBC
7.97
Machinery Industry
- Max
- 4.97
- Q3
- 2.76
- Median
- 1.65
- Q1
- 1.04
- Min
- 0.04
With a P/S Ratio of 7.97, 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.
VRT
7.22
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
With a P/S Ratio of 7.22, VRT trades at a valuation that eclipses even the highest in the Electrical Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
RBC
3.81
Machinery Industry
- Max
- 7.29
- Q3
- 4.06
- Median
- 2.67
- Q1
- 1.54
- Min
- 0.52
RBC’s P/B Ratio of 3.81 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.
VRT
16.42
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 16.42, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment 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.
Valuation at a Glance
| Symbol | RBC | VRT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 52.98 | 67.66 |
| Price-to-Sales Ratio (TTM) | 7.97 | 7.22 |
| Price-to-Book Ratio (MRQ) | 3.81 | 16.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 45.07 | 51.25 |