RBC vs. WAB: RBC Bearings vs. Wabtec Stock Comparison
How do RBC Bearings (RBC) and Wabtec (WAB) 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 Wabtec (WAB) both belong to the Machinery industry, though RBC is classified under Industrial Machinery & Supplies & Components while WAB falls under Construction Machinery & Heavy Transportation Equipment.
| Profile Item | RBC | WAB |
|---|---|---|
| Name | RBC Bearings Incorporated | Wabtec Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Machinery |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 15.02 billion USD | 47.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2005 | June 16, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RBC | WAB |
|---|---|---|
| Total Return (1Y) | 13.77% | 44.64% |
| Total Return (3Y, Annualized) | 30.63% | 39.37% |
| Total Return (5Y, Annualized) | 15.68% | 25.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RBC | WAB |
|---|---|---|
| Volatility (1Y, Annualized) | 29.69% | 27.53% |
| Beta (5Y) | 1.34 | 0.91 |
| Max Drawdown (5Y) | -34.92% | -23.55% |
| Avg. Volume (3M) | 309.06K | 890.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RBC | WAB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 1.47 |
| Sortino Ratio (1Y) | 0.45 | 2.34 |
Profitability
ROE (TTM)
Both RBC Bearings (RBC) at 10.51% and Wabtec (WAB) at 12.24% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
WAB
Capital Goods industry group
12.24%
- Max
- 40.55%
- Q3
- 19.29%
- WAB
- 12.24%
- Median
- 12.12%
- 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 Wabtec (WAB) at 11.20%, which keeps about the industry-typical share.
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%
WAB
Capital Goods industry group
11.20%
- Max
- 27.47%
- Q3
- 12.10%
- WAB
- 11.20%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both RBC Bearings (RBC) at 24.97% and Wabtec (WAB) at 20.22% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
WAB
Capital Goods industry group
20.22%
- Max
- 36.60%
- WAB
- 20.22%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | RBC | WAB |
|---|---|---|
| ROE (TTM) | 10.51% | 12.24% |
| ROA (TTM) | 6.06% | 6.28% |
| Net Margin (TTM) | 17.51% | 11.20% |
| Operating Margin (TTM) | 24.97% | 20.22% |
| Gross Margin (TTM) | 45.61% | 36.17% |
Growth
Revenue Growth
Both RBC Bearings (RBC) at 14.34% and Wabtec (WAB) at 7.51% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both RBC Bearings (RBC) at 18.05% and Wabtec (WAB) at 13.08% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | RBC | WAB |
|---|---|---|
| Revenue Growth (YoY) | 14.34% | 7.51% |
| Revenue Growth (3Y CAGR) | 8.39% | 10.12% |
| EPS Growth (YoY) | 18.05% | 13.08% |
| EPS Growth (3Y CAGR) | 22.54% | 25.44% |
Financial Strength
Current Ratio (MRQ)
RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
WAB
Capital Goods industry group
1.10
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- WAB
- 1.10
- Min
- 0.36
Debt / Equity (MRQ)
RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while Wabtec (WAB) at 0.60 runs a more typical debt-to-equity mix.
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
WAB
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- WAB
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | RBC | WAB |
|---|---|---|
| Current Ratio (MRQ) | 3.13 | 1.10 |
| Debt / Equity (MRQ) | 0.22 | 0.60 |
| Net Debt / EBITDA | 1.09 | 2.28 |
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 Wabtec (WAB) reports a yield of 0.42%, ranking against industry peers normally.
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%
WAB
Capital Goods industry group
0.42%
- Max
- 2.66%
- Q3
- 1.14%
- WAB
- 0.42%
- Median
- 0.24%
- 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 Wabtec (WAB) reports a payout of 14.66%, ranking against industry peers normally.
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%
WAB
Capital Goods industry group
14.66%
- Max
- 67.39%
- Q3
- 28.02%
- WAB
- 14.66%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RBC | WAB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.42% |
| Dividend Payout Ratio (TTM) | 0.00% | 14.66% |
Valuation
P/E Ratio (TTM)
Wabtec (WAB) at 35.23 is near its industry’s usual P/E ratio, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — RBC needs stronger growth or earnings quality to justify the premium.
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
WAB
Capital Goods industry group
35.23
- Max
- 59.38
- Q3
- 35.92
- WAB
- 35.23
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both RBC Bearings (RBC) at 7.42 and Wabtec (WAB) at 3.90 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
WAB
Capital Goods industry group
3.90
- Max
- 7.54
- WAB
- 3.90
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both RBC Bearings (RBC) at 4.21 and Wabtec (WAB) at 4.20 are valued close to their industries’ norm against book — neither stands out from peers.
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
WAB
Capital Goods industry group
4.20
- Max
- 9.66
- Q3
- 5.00
- WAB
- 4.20
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | RBC | WAB |
|---|---|---|
| P/E Ratio (TTM) | 42.44 | 35.23 |
| P/S Ratio (TTM) | 7.42 | 3.90 |
| P/B Ratio (MRQ) | 4.21 | 4.20 |
| Free Cash Flow Yield (TTM) | 2.22% | 2.60% |