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RBRK vs. SONY: A Head-to-Head Stock Comparison

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

Company Profile

RBRK is a standard domestic listing, while SONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolRBRKSONY
Company Name--Sony Group Corporation
CountryUnited StatesJapan
GICS SectorInformation TechnologyConsumer Discretionary
GICS IndustrySoftwareHousehold Durables
Market Capitalization16.47 billion USD168.52 billion USD
ExchangeNYSENYSE
Listing DateApril 25, 2024February 21, 1973
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of RBRK and SONY 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.

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

Historical Performance at a Glance

SymbolRBRKSONY
5-Day Price Return0.77%0.92%
13-Week Price Return-1.87%15.46%
26-Week Price Return8.10%19.67%
52-Week Price Return137.31%13.72%
Month-to-Date Return-10.37%13.20%
Year-to-Date Return30.20%23.72%
10-Day Avg. Volume2.36M18.73M
3-Month Avg. Volume3.45M14.80M
3-Month Volatility48.97%31.61%
Beta1.751.33

Profitability

Return on Equity (TTM)

RBRK

--

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

Return on Equity data for RBRK is currently unavailable.

SONY

14.17%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

SONY’s Return on Equity of 14.17% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.

RBRK vs. SONY: A comparison of their Return on Equity (TTM) against their respective Software and Household Durables industry benchmarks.

Net Profit Margin (TTM)

RBRK

-53.68%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

RBRK has a negative Net Profit Margin of -53.68%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

SONY

9.13%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.13% places SONY in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

RBRK vs. SONY: A comparison of their Net Profit Margin (TTM) against their respective Software and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

RBRK

-51.37%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

RBRK has a negative Operating Profit Margin of -51.37%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

SONY

11.68%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

SONY’s Operating Profit Margin of 11.68% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

RBRK vs. SONY: A comparison of their Operating Profit Margin (TTM) against their respective Software and Household Durables industry benchmarks.

Profitability at a Glance

SymbolRBRKSONY
Return on Equity (TTM)--14.17%
Return on Assets (TTM)-38.99%3.26%
Net Profit Margin (TTM)-53.68%9.13%
Operating Profit Margin (TTM)-51.37%11.68%
Gross Profit Margin (TTM)76.45%31.29%

Financial Strength

Current Ratio (MRQ)

RBRK

1.16

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

RBRK’s Current Ratio of 1.16 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

SONY

1.09

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

SONY’s Current Ratio of 1.09 falls into the lower quartile for the Household Durables industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RBRK vs. SONY: A comparison of their Current Ratio (MRQ) against their respective Software and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

RBRK

--

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

Debt-to-Equity Ratio data for RBRK is currently unavailable.

SONY

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

SONY’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RBRK vs. SONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

RBRK

-71.23

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

SONY

104.18

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

SONY’s Interest Coverage Ratio of 104.18 is in the upper quartile for the Household Durables industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

RBRK vs. SONY: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolRBRKSONY
Current Ratio (MRQ)1.161.09
Quick Ratio (MRQ)1.091.03
Debt-to-Equity Ratio (MRQ)--0.19
Interest Coverage Ratio (TTM)-71.23104.18

Growth

Revenue Growth

RBRK vs. SONY: 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

RBRK vs. SONY: 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)

RBRK

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SONY

0.47%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

SONY’s Dividend Yield of 0.47% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

RBRK vs. SONY: A comparison of their Dividend Yield (TTM) against their respective Software and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

RBRK

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SONY

10.52%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

SONY’s Dividend Payout Ratio of 10.52% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RBRK vs. SONY: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Household Durables industry benchmarks.

Dividend at a Glance

SymbolRBRKSONY
Dividend Yield (TTM)0.00%0.47%
Dividend Payout Ratio (TTM)0.00%10.52%

Valuation

Price-to-Earnings Ratio (TTM)

RBRK

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for RBRK is currently unavailable.

SONY

22.21

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

A P/E Ratio of 22.21 places SONY in the upper quartile for the Household Durables industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RBRK vs. SONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

RBRK

16.84

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

RBRK’s P/S Ratio of 16.84 is in the upper echelon for the Software 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.

SONY

2.03

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

SONY’s P/S Ratio of 2.03 is in the upper echelon for the Household Durables 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.

RBRK vs. SONY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

RBRK

--

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

P/B Ratio data for RBRK is currently unavailable.

SONY

2.77

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

SONY’s P/B Ratio of 2.77 is in the upper tier for the Household Durables industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

RBRK vs. SONY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Household Durables industry benchmarks.

Valuation at a Glance

SymbolRBRKSONY
Price-to-Earnings Ratio (TTM)--22.21
Price-to-Sales Ratio (TTM)16.842.03
Price-to-Book Ratio (MRQ)--2.77
Price-to-Free Cash Flow Ratio (TTM)132.7012.66