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

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

Company Profile

SymbolRBCWWD
Company NameRBC Bearings IncorporatedWoodward, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryMachineryAerospace & Defense
Market Capitalization12.40 billion USD14.77 billion USD
ExchangeNYSENasdaqGS
Listing DateAugust 10, 2005April 4, 1994
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of RBC and WWD 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.

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

Historical Performance at a Glance

SymbolRBCWWD
5-Day Price Return-2.28%0.38%
13-Week Price Return4.14%15.32%
26-Week Price Return8.27%29.11%
52-Week Price Return36.53%58.39%
Month-to-Date Return1.40%-4.21%
Year-to-Date Return31.30%47.97%
10-Day Avg. Volume0.16M0.53M
3-Month Avg. Volume0.17M0.54M
3-Month Volatility20.64%24.31%
Beta1.761.28

Profitability

Return on Equity (TTM)

RBC

8.45%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

RBC’s Return on Equity of 8.45% 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.

WWD

16.88%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

WWD’s Return on Equity of 16.88% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

RBC vs. WWD: A comparison of their Return on Equity (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

RBC

15.05%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

A Net Profit Margin of 15.05% places RBC in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.

WWD

11.32%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

A Net Profit Margin of 11.32% places WWD in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

RBC vs. WWD: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

RBC

22.36%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

An Operating Profit Margin of 22.36% 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.

WWD

12.83%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

An Operating Profit Margin of 12.83% places WWD in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

RBC vs. WWD: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolRBCWWD
Return on Equity (TTM)8.45%16.88%
Return on Assets (TTM)5.25%8.69%
Net Profit Margin (TTM)15.05%11.32%
Operating Profit Margin (TTM)22.36%12.83%
Gross Profit Margin (TTM)44.37%25.88%

Financial Strength

Current Ratio (MRQ)

RBC

3.26

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

RBC’s Current Ratio of 3.26 is in the upper quartile for the Machinery industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

WWD

2.04

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

WWD’s Current Ratio of 2.04 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

RBC vs. WWD: A comparison of their Current Ratio (MRQ) against their respective Machinery and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

RBC

0.31

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

RBC’s Debt-to-Equity Ratio of 0.31 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.

WWD

0.38

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, WWD’s Debt-to-Equity Ratio of 0.38 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

RBC vs. WWD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

RBC

6.22

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
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.

WWD

216.36

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

With an Interest Coverage Ratio of 216.36, WWD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.

RBC vs. WWD: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolRBCWWD
Current Ratio (MRQ)3.262.04
Quick Ratio (MRQ)1.111.39
Debt-to-Equity Ratio (MRQ)0.310.38
Interest Coverage Ratio (TTM)6.22216.36

Growth

Revenue Growth

RBC vs. WWD: 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

RBC vs. WWD: 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)

RBC

0.14%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

RBC’s Dividend Yield of 0.14% 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.

WWD

0.41%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

WWD’s Dividend Yield of 0.41% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

RBC vs. WWD: A comparison of their Dividend Yield (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

RBC

9.74%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
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.

WWD

16.25%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

WWD’s Dividend Payout Ratio of 16.25% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RBC vs. WWD: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolRBCWWD
Dividend Yield (TTM)0.14%0.41%
Dividend Payout Ratio (TTM)9.74%16.25%

Valuation

Price-to-Earnings Ratio (TTM)

RBC

51.06

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

A P/E Ratio of 51.06 places RBC in the upper quartile for the Machinery industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WWD

39.79

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

WWD’s P/E Ratio of 39.79 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RBC vs. WWD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

RBC

7.68

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

With a P/S Ratio of 7.68, 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.

WWD

4.50

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

WWD’s P/S Ratio of 4.50 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

RBC vs. WWD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

RBC

3.34

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

RBC’s P/B Ratio of 3.34 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.

WWD

5.91

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

WWD’s P/B Ratio of 5.91 is within the conventional range for the Aerospace & Defense 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.

RBC vs. WWD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolRBCWWD
Price-to-Earnings Ratio (TTM)51.0639.79
Price-to-Sales Ratio (TTM)7.684.50
Price-to-Book Ratio (MRQ)3.345.91
Price-to-Free Cash Flow Ratio (TTM)51.5755.67