RBC Bearings [RBC] vs Timken [TKR] Detailed Stock Comparison
RBC Bearings
NYSE
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Timken
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: RBC Bearings wins in 8 metrics, Timken wins in 11 metrics, with 0 ties. Timken appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | RBC Bearings | Timken | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 46.81 | 17.40 | Timken |
| Price-to-Book Ratio | 3.77 | 1.72 | Timken |
| Debt-to-Equity Ratio | 31.49 | 70.78 | RBC Bearings |
| PEG Ratio | 3.46 | -0.99 | Timken |
| EV/EBITDA | 25.33 | 9.55 | Timken |
| Profit Margin (TTM) | 15.20% | 6.86% | RBC Bearings |
| Operating Margin (TTM) | 23.85% | 12.92% | RBC Bearings |
| EBITDA Margin (TTM) | 23.85% | 12.92% | RBC Bearings |
| Return on Equity | 8.56% | 10.92% | Timken |
| Return on Assets (TTM) | 4.98% | 5.14% | Timken |
| Free Cash Flow (TTM) | $243.80M | $305.70M | Timken |
| Dividend Yield | N/A | 0.96% | N/A |
| 1-Year Return | 33.31% | -8.66% | RBC Bearings |
| Price-to-Sales Ratio (TTM) | 7.09 | 1.18 | Timken |
| Enterprise Value | $12.60B | $7.41B | RBC Bearings |
| EV/Revenue Ratio | 7.57 | 1.64 | Timken |
| Gross Profit Margin (TTM) | 44.77% | 30.71% | RBC Bearings |
| Revenue per Share (TTM) | $54 | $65 | Timken |
| Earnings per Share (Diluted) | $7.99 | $4.40 | RBC Bearings |
| Beta (Stock Volatility) | 1.72 | 1.26 | Timken |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
RBC Bearings vs Timken Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| RBC Bearings | 0.12% | -2.56% | -1.97% | -3.24% | 21.68% | 25.73% |
| Timken | 0.29% | 2.03% | -0.51% | 1.64% | 29.90% | 9.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| RBC Bearings | 33.31% | 28.23% | 280.77% | 521.49% | 537.36% | 1,072.72% |
| Timken | -8.66% | 20.45% | 28.30% | 168.49% | 167.08% | 296.28% |
News Based Sentiment: RBC Bearings vs Timken
RBC Bearings
News based Sentiment: MIXED
October brought a mixed bag for RBC Bearings, with positive analyst sentiment and strong year-to-date performance offset by governance concerns and insider selling. While the stock shows potential, investors need to carefully weigh the risks and rewards.
Timken
News based Sentiment: POSITIVE
October brought a mix of stability and positive movement for Timken Co. with a new CEO taking the helm and a slight increase in stock price. While the Canadian reporting change warrants monitoring, the company's strong financial health and consistent dividend profile remain attractive to investors.
Performance & Financial Health Analysis: RBC Bearings vs Timken
| Metric | RBC | TKR |
|---|---|---|
| Market Information | ||
| Market Cap | $11.80B | $5.36B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 187,220 | 567,668 |
| 90 Day Avg. Volume | 189,657 | 686,079 |
| Last Close | $374.45 | $76.76 |
| 52 Week Range | $272.50 - $416.33 | $56.20 - $87.52 |
| % from 52W High | -10.06% | -12.29% |
| All-Time High | $416.33 (Aug 04, 2025) | $95.08 (Jul 10, 2023) |
| % from All-Time High | -10.06% | -19.27% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.01% |
| Quarterly Earnings Growth | 0.12% | -0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.07% |
| Operating Margin (TTM) | 0.24% | 0.13% |
| Return on Equity (TTM) | 0.09% | 0.11% |
| Debt to Equity (MRQ) | 31.49 | 70.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $99.15 | $44.44 |
| Cash per Share (MRQ) | $4.23 | $6.02 |
| Operating Cash Flow (TTM) | $316.20M | $471.70M |
| Levered Free Cash Flow (TTM) | $223.34M | $283.36M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.96% |
| Last 12-Month Dividend | $0.00 | $0.68 |
Valuation & Enterprise Metrics Analysis: RBC Bearings vs Timken
| Metric | RBC | TKR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 46.81 | 17.40 |
| Forward P/E | 34.76 | 11.65 |
| PEG Ratio | 3.46 | -0.99 |
| Price to Sales (TTM) | 7.09 | 1.18 |
| Price to Book (MRQ) | 3.77 | 1.72 |
| Market Capitalization | ||
| Market Capitalization | $11.80B | $5.36B |
| Enterprise Value | $12.60B | $7.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.57 | 1.64 |
| Enterprise to EBITDA | 25.33 | 9.55 |
| Risk & Other Metrics | ||
| Beta | 1.72 | 1.26 |
| Book Value per Share (MRQ) | $99.15 | $44.44 |
Financial Statements Comparison: RBC Bearings vs Timken
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RBC | TKR |
|---|---|---|
| Revenue/Sales | $437.70M | $1.14B |
| Cost of Goods Sold | $244.30M | $781.60M |
| Gross Profit | $193.40M | $358.70M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $104.00M | $154.90M |
| EBITDA | $131.70M | $210.80M |
| Pre-Tax Income | $87.90M | $118.30M |
| Income Tax | $15.20M | $26.90M |
| Net Income (Profit) | $72.70M | $91.40M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RBC | TKR |
|---|---|---|
| Cash & Equivalents | $36.80M | $376.10M |
| Total Current Assets | $1.03B | $2.62B |
| Total Current Liabilities | $315.30M | $831.70M |
| Long-Term Debt | $1.01B | $2.19B |
| Total Shareholders Equity | $3.03B | $3.09B |
| Retained Earnings | $1.45B | $2.54B |
| Property, Plant & Equipment | $58.60M | $1.45B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RBC | TKR |
|---|---|---|
| Operating Cash Flow | $51.00M | $70.30M |
| Capital Expenditures | N/A | $1.90M |
| Free Cash Flow | $55.00M | $23.40M |
| Debt Repayment | $-110.10M | $-28.20M |
| Common Stock Repurchase | $-900,000 | $-23.10M |
Short Interest & Institutional Ownership Analysis
| Metric | RBC | TKR |
|---|---|---|
| Shares Short | 365,992 | 2.84M |
| Short Ratio | 2.11 | 4.16 |
| Short % of Float | 0.01% | 0.04% |
| Average Daily Volume (10 Day) | 187,220 | 567,668 |
| Average Daily Volume (90 Day) | 189,657 | 686,079 |
| Shares Outstanding | 31.48M | 70.00M |
| Float Shares | 28.36M | 66.59M |
| % Held by Insiders | 0.02% | 0.09% |
| % Held by Institutions | 1.03% | 0.94% |
Dividend Analysis & Yield Comparison: RBC Bearings vs Timken
| Metric | RBC | TKR |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.68 |
| Last 12-Month Dividend Yield | N/A | 0.96% |
| 3-Year Avg Annual Dividend | $0.00 | $0.98 |
| 3-Year Avg Dividend Yield | N/A | 0.42% |
| 3-Year Total Dividends | $0.00 | $2.94 |
| Ex-Dividend Date | N/A | Nov 19, 2024 |