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

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

Company Profile

SymbolRBRKUI
Company Name--Ubiquiti Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareCommunications Equipment
Market Capitalization16.47 billion USD23.87 billion USD
ExchangeNYSENYSE
Listing DateApril 25, 2024October 14, 2011
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of RBRK and UI 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. UI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolRBRKUI
5-Day Price Return0.77%-5.42%
13-Week Price Return-1.87%-8.17%
26-Week Price Return8.10%14.88%
52-Week Price Return137.31%120.33%
Month-to-Date Return-10.37%-9.39%
Year-to-Date Return30.20%18.87%
10-Day Avg. Volume2.36M0.13M
3-Month Avg. Volume3.45M0.11M
3-Month Volatility48.97%46.20%
Beta1.751.40

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.

UI

217.64%

Communications Equipment Industry

Max
32.05%
Q3
19.58%
Median
11.77%
Q1
2.23%
Min
-11.93%

UI’s Return on Equity of 217.64% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

RBRK vs. UI: A comparison of their Return on Equity (TTM) against their respective Software and Communications Equipment 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.

UI

23.64%

Communications Equipment Industry

Max
23.65%
Q3
14.32%
Median
5.31%
Q1
1.45%
Min
-12.72%

A Net Profit Margin of 23.64% places UI in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

RBRK vs. UI: A comparison of their Net Profit Margin (TTM) against their respective Software and Communications Equipment 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.

UI

30.71%

Communications Equipment Industry

Max
42.27%
Q3
18.90%
Median
6.21%
Q1
2.97%
Min
-20.72%

An Operating Profit Margin of 30.71% places UI in the upper quartile for the Communications Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

RBRK vs. UI: A comparison of their Operating Profit Margin (TTM) against their respective Software and Communications Equipment industry benchmarks.

Profitability at a Glance

SymbolRBRKUI
Return on Equity (TTM)--217.64%
Return on Assets (TTM)-38.99%45.81%
Net Profit Margin (TTM)-53.68%23.64%
Operating Profit Margin (TTM)-51.37%30.71%
Gross Profit Margin (TTM)76.45%42.16%

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.

UI

1.39

Communications Equipment Industry

Max
1.72
Q3
1.72
Median
1.46
Q1
1.18
Min
0.93

UI’s Current Ratio of 1.39 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

RBRK vs. UI: A comparison of their Current Ratio (MRQ) against their respective Software and Communications Equipment 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.

UI

0.78

Communications Equipment Industry

Max
1.55
Q3
0.92
Median
0.55
Q1
0.30
Min
0.00

UI’s Debt-to-Equity Ratio of 0.78 is typical for the Communications Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RBRK vs. UI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Communications Equipment 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.

UI

6.64

Communications Equipment Industry

Max
181.73
Q3
113.63
Median
7.59
Q1
3.82
Min
-5.39

UI’s Interest Coverage Ratio of 6.64 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

RBRK vs. UI: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Financial Strength at a Glance

SymbolRBRKUI
Current Ratio (MRQ)1.161.39
Quick Ratio (MRQ)1.090.56
Debt-to-Equity Ratio (MRQ)--0.78
Interest Coverage Ratio (TTM)-71.236.64

Growth

Revenue Growth

RBRK vs. UI: 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. UI: 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.

UI

0.62%

Communications Equipment Industry

Max
3.88%
Q3
2.75%
Median
0.93%
Q1
0.00%
Min
0.00%

UI’s Dividend Yield of 0.62% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.

RBRK vs. UI: A comparison of their Dividend Yield (TTM) against their respective Software and Communications Equipment 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.

UI

26.41%

Communications Equipment Industry

Max
111.16%
Q3
55.91%
Median
28.42%
Q1
0.00%
Min
0.00%

UI’s Dividend Payout Ratio of 26.41% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RBRK vs. UI: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Communications Equipment industry benchmarks.

Dividend at a Glance

SymbolRBRKUI
Dividend Yield (TTM)0.00%0.62%
Dividend Payout Ratio (TTM)0.00%26.41%

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.

UI

42.74

Communications Equipment Industry

Max
57.30
Q3
47.92
Median
27.50
Q1
17.89
Min
13.89

UI’s P/E Ratio of 42.74 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RBRK vs. UI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Communications Equipment 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.

UI

10.11

Communications Equipment Industry

Max
11.03
Q3
5.53
Median
2.20
Q1
0.99
Min
0.40

UI’s P/S Ratio of 10.11 is in the upper echelon for the Communications Equipment 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. UI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Communications Equipment 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.

UI

43.03

Communications Equipment Industry

Max
9.66
Q3
5.60
Median
3.73
Q1
2.67
Min
0.30

At 43.03, UI’s P/B Ratio is at an extreme premium to the Communications 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.

RBRK vs. UI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolRBRKUI
Price-to-Earnings Ratio (TTM)--42.74
Price-to-Sales Ratio (TTM)16.8410.11
Price-to-Book Ratio (MRQ)--43.03
Price-to-Free Cash Flow Ratio (TTM)132.7032.03