Canada
· Delayed Price · Currency is CAD RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of 19.23 billion. The enterprise value is 24.65 billion.
| Market Cap | 19.23B |
| Enterprise Value | 24.65B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
RB Global has 182.84 million shares outstanding. The number of shares has increased by 53.20% in one year.
| Shares Outstanding | 182.84M |
| Shares Change (YoY) | +53.20% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 92.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.08 and the forward PE ratio is 22.52. RB Global's PEG ratio is 2.68.
| PE Ratio | 41.08 |
| Forward PE | 22.52 |
| PS Ratio | 4.23 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 47.19 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 60.51.
| EV / Earnings | 61.94 |
| EV / Sales | 5.42 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 29.76 |
| EV / FCF | 60.51 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.29 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 14.88 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 575,596 |
| Profits Per Employee | 50,388 |
| Employee Count | 7,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.24 |
Taxes
In the past 12 months, RB Global has paid 135.75 million in taxes.
| Income Tax | 135.75M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +31.02% in the last 52 weeks. The beta is 0.88, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +31.02% |
| 50-Day Moving Average | 103.12 |
| 200-Day Moving Average | 94.34 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 229,592 |
Short Selling Information
The latest short interest is 433,372, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 433,372 |
| Short Previous Month | 284,705 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, RB Global had revenue of 4.55 billion and earned 398.07 million in profits. Earnings per share was 1.96.
| Revenue | 4.55B |
| Gross Profit | 2.15B |
| Operating Income | 791.68M |
| Pretax Income | 533.43M |
| Net Income | 398.07M |
| EBITDA | 1.45B |
| EBIT | 828.37M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 632.73 million in cash and 6.06 billion in debt, giving a net cash position of -5.43 billion or -29.69 per share.
| Cash & Cash Equivalents | 632.73M |
| Total Debt | 6.06B |
| Net Cash | -5.43B |
| Net Cash Per Share | -29.69 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 41.49 |
| Working Capital | 575.03M |
Cash Flow
In the last 12 months, operating cash flow was 809.60 million and capital expenditures -402.18 million, giving a free cash flow of 407.42 million.
| Operating Cash Flow | 809.60M |
| Capital Expenditures | -402.18M |
| Free Cash Flow | 407.42M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 47.24%, with operating and profit margins of 17.41% and 8.75%.
| Gross Margin | 47.24% |
| Operating Margin | 17.41% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.75% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 18.22% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -57.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.18% |
| Buyback Yield | -53.20% |
| Shareholder Yield | -52.16% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.12% |
Analyst Forecast
| Price Target | 118.20 |
| Price Target Difference | 12.95% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 22, 2008. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 22, 2008 |
| Split Type | Forward |
| Split Ratio | 3:1 |