RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $16.69 billion. The enterprise value is $20.50 billion.
| Market Cap | 16.69B |
| Enterprise Value | 20.50B |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
RB Global has 184.41 million shares outstanding. The number of shares has increased by 23.03% in one year.
| Current Share Class | 184.41M |
| Shares Outstanding | 184.41M |
| Shares Change (YoY) | +23.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 94.36% |
| Float | 184.09M |
Valuation Ratios
The trailing PE ratio is 49.17 and the forward PE ratio is 25.78. RB Global's PEG ratio is 2.43.
| PE Ratio | 49.17 |
| Forward PE | 25.78 |
| PS Ratio | 3.97 |
| Forward PS | 3.83 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 22.79.
| EV / Earnings | 60.21 |
| EV / Sales | 4.90 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 26.81 |
| EV / FCF | 22.79 |
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 | $529,557 |
| Profits Per Employee | $43,101 |
| Employee Count | 7,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, RB Global has paid $125.20 million in taxes.
| Income Tax | 125.20M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +39.63% in the last 52 weeks. The beta is 0.95, so RB Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +39.63% |
| 50-Day Moving Average | 90.77 |
| 200-Day Moving Average | 81.19 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 889,072 |
Short Selling Information
The latest short interest is 5.97 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, RB Global had revenue of $4.18 billion and earned $340.50 million in profits. Earnings per share was $1.84.
| Revenue | 4.18B |
| Gross Profit | 1.99B |
| Operating Income | 764.70M |
| Pretax Income | 488.30M |
| Net Income | 340.50M |
| EBITDA | 1.20B |
| EBIT | 764.70M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $650.70 million in cash and $4.46 billion in debt, giving a net cash position of -$3.81 billion or -$20.66 per share.
| Cash & Cash Equivalents | 650.70M |
| Total Debt | 4.46B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$20.66 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 28.25 |
| Working Capital | 409.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$185.10 million, giving a free cash flow of $899.70 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -185.10M |
| Free Cash Flow | 899.70M |
| FCF Per Share | $4.88 |
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 $1.16, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 63.02% |
| Buyback Yield | -23.03% |
| Shareholder Yield | -21.75% |
| Earnings Yield | 2.04% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for RB Global is $98.92, which is 9.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.92 |
| Price Target Difference | 9.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.28% |
| 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 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 |