RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $13.27 billion. The enterprise value is $17.23 billion.
| Market Cap | 13.27B |
| Enterprise Value | 17.23B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
RB Global has 183.02 million shares outstanding. The number of shares has increased by 50.34% in one year.
| Shares Outstanding | 183.02M |
| Shares Change (YoY) | +50.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 95.10% |
| Float | 182.32M |
Valuation Ratios
The trailing PE ratio is 70.48 and the forward PE ratio is 22.62. RB Global's PEG ratio is 2.67.
| PE Ratio | 70.48 |
| Forward PE | 22.62 |
| PS Ratio | 3.64 |
| Forward PS | 3.13 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 58.21 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 74.76.
| EV / Earnings | 98.49 |
| EV / Sales | 4.68 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 34.68 |
| EV / FCF | 74.76 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 19.80 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | $465,772 |
| Profits Per Employee | $22,139 |
| Employee Count | 7,900 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, RB Global has paid $76.40 million in taxes.
| Income Tax | 76.40M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.87, so RB Global's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 73.71 |
| 200-Day Moving Average | 65.80 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (30 Days) | 846,695 |
Short Selling Information
The latest short interest is 4.00 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, RB Global had revenue of $3.68 billion and earned $174.90 million in profits. Earnings per share was $1.04.
| Revenue | 3.68B |
| Gross Profit | 1.78B |
| Operating Income | 471.30M |
| Pretax Income | 282.90M |
| Net Income | 174.90M |
| EBITDA | 958.80M |
| EBIT | 496.70M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $747.90 million in cash and $4.56 billion in debt, giving a net cash position of -$3.81 billion or -$20.84 per share.
| Cash & Cash Equivalents | 747.90M |
| Total Debt | 4.56B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$20.84 |
| Equity / Book Value | 5.02B |
| Book Value Per Share | 27.41 |
| Working Capital | 471.30M |
Cash Flow
In the last 12 months, operating cash flow was $544.00 million and capital expenditures -$313.60 million, giving a free cash flow of $230.40 million.
| Operating Cash Flow | 544.00M |
| Capital Expenditures | -313.60M |
| Free Cash Flow | 230.40M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 48.33%, with operating and profit margins of 12.81% and 4.75%.
| Gross Margin | 48.33% |
| Operating Margin | 12.81% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.75% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 13.50% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -49.02% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 103.85% |
| Buyback Yield | -50.34% |
| Shareholder Yield | -48.86% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for RB Global is $80.20, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.20 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 28, 2008. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
RB Global has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |