RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $18.09 billion. The enterprise value is $22.13 billion.
| Market Cap | 18.09B |
| Enterprise Value | 22.13B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
RB Global has 184.81 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 184.81M |
| Shares Outstanding | 184.81M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 99.25% |
| Float | 184.41M |
Valuation Ratios
The trailing PE ratio is 48.70 and the forward PE ratio is 25.92. RB Global's PEG ratio is 3.18.
| PE Ratio | 48.70 |
| Forward PE | 25.92 |
| PS Ratio | 4.31 |
| Forward PS | 4.11 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 28.95.
| EV / Earnings | 59.38 |
| EV / Sales | 5.17 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 28.14 |
| EV / FCF | 28.95 |
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 | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | $538,216 |
| Profits Per Employee | $46,822 |
| Employee Count | 7,960 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, RB Global has paid $137.30 million in taxes.
| Income Tax | 137.30M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.94, so RB Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 96.26 |
| 200-Day Moving Average | 87.84 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 1,179,526 |
Short Selling Information
The latest short interest is 4.04 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, RB Global had revenue of $4.28 billion and earned $372.70 million in profits. Earnings per share was $2.01.
| Revenue | 4.28B |
| Gross Profit | 2.02B |
| Operating Income | 786.40M |
| Pretax Income | 488.30M |
| Net Income | 372.70M |
| EBITDA | 1.23B |
| EBIT | 786.40M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $533.90 million in cash and $4.56 billion in debt, giving a net cash position of -$4.03 billion or -$21.80 per share.
| Cash & Cash Equivalents | 533.90M |
| Total Debt | 4.56B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$21.80 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 28.28 |
| Working Capital | 383.50M |
Cash Flow
In the last 12 months, operating cash flow was $932.00 million and capital expenditures -$167.40 million, giving a free cash flow of $764.60 million.
| Operating Cash Flow | 932.00M |
| Capital Expenditures | -167.40M |
| Free Cash Flow | 764.60M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 47.04%, with operating and profit margins of 18.36% and 9.64%.
| Gross Margin | 47.04% |
| Operating Margin | 18.36% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.64% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 18.36% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.71% |
| Buyback Yield | -10.14% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 2.06% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for RB Global is $107.50, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.11% |
| 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |