RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of CAD 24.05 billion. The enterprise value is 30.23 billion.

Market Cap	24.05B
Enterprise Value	30.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.03%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.09M

Valuation Ratios

The trailing PE ratio is 52.29.

PE Ratio	52.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 24.87.

EV / Earnings	65.72
EV / Sales	5.03
EV / EBITDA	14.42
EV / EBIT	27.54
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.78.

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	3.05
Debt / FCF	4.96
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	715,405
Profits Per Employee	58,228
Employee Count	9,600
Asset Turnover	0.35
Inventory Turnover	12.98

Taxes

In the past 12 months, RB Global has paid 136.49 million in taxes.

Income Tax	136.49M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +52.80% in the last 52 weeks. The beta is 0.93, so RB Global's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+52.80%
50-Day Moving Average	127.28
200-Day Moving Average	111.67
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	228,988

Short Selling Information

The latest short interest is 504,941, so 0.28% of the outstanding shares have been sold short.

Short Interest	504,941
Short Previous Month	255,520
Short % of Shares Out	0.28%
Short % of Float	n/a
Short Ratio (days to cover)	7.00

Income Statement

In the last 12 months, RB Global had revenue of CAD 5.65 billion and earned 460.00 million in profits. Earnings per share was 2.49.

Revenue	5.65B
Gross Profit	2.69B
Operating Income	1.03B
Pretax Income	680.61M
Net Income	460.00M
EBITDA	1.62B
EBIT	1.03B
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 879.06 million in cash and 6.03 billion in debt, giving a net cash position of -5.15 billion.

Cash & Cash Equivalents	879.06M
Total Debt	6.03B
Net Cash	-5.15B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	38.16
Working Capital	553.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -250.06 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-250.06M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.60%, with operating and profit margins of 18.28% and 9.06%.

Gross Margin	47.60%
Operating Margin	18.28%
Pretax Margin	12.04%
Profit Margin	9.06%
EBITDA Margin	28.68%
EBIT Margin	18.28%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.53
Dividend Yield	1.17%
Dividend Growth (YoY)	-47.97%
Years of Dividend Growth	11
Payout Ratio	94.01%
Buyback Yield	-23.03%
Shareholder Yield	-21.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 22, 2008. It was a forward split with a ratio of 3.

Last Split Date	Apr 22, 2008
Split Type	Forward
Split Ratio	3

Scores

RB Global has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5