RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $14.65 billion. The enterprise value is $18.46 billion.
| Market Cap | 14.65B |
| Enterprise Value | 18.46B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
RB Global has 183.72 million shares outstanding. The number of shares has increased by 53.20% in one year.
| Shares Outstanding | 183.72M |
| Shares Change (YoY) | +53.20% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 92.83% |
| Float | 183.18M |
Valuation Ratios
The trailing PE ratio is 47.45 and the forward PE ratio is 23.77. RB Global's PEG ratio is 2.67.
| PE Ratio | 47.45 |
| Forward PE | 23.77 |
| PS Ratio | 3.46 |
| Forward PS | 3.32 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 38.71 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 48.78.
| EV / Earnings | 60.52 |
| EV / Sales | 4.36 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 25.75 |
| EV / FCF | 48.78 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 11.66 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | $535,684 |
| Profits Per Employee | $38,608 |
| Employee Count | 7,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, RB Global has paid $118.10 million in taxes.
| Income Tax | 118.10M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.91, so RB Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 70.33 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 2,511,794 |
Short Selling Information
The latest short interest is 9.56 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, RB Global had revenue of $4.23 billion and earned $305.00 million in profits. Earnings per share was $1.68.
| Revenue | 4.23B |
| Gross Profit | 2.01B |
| Operating Income | 695.10M |
| Pretax Income | 460.10M |
| Net Income | 305.00M |
| EBITDA | 1.28B |
| EBIT | 716.90M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $597.40 million in cash and $4.41 billion in debt, giving a net cash position of -$3.81 billion or -$20.76 per share.
| Cash & Cash Equivalents | 597.40M |
| Total Debt | 4.41B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$20.76 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 27.58 |
| Working Capital | 420.60M |
Cash Flow
In the last 12 months, operating cash flow was $726.10 million and capital expenditures -$347.70 million, giving a free cash flow of $378.40 million.
| Operating Cash Flow | 726.10M |
| Capital Expenditures | -347.70M |
| Free Cash Flow | 378.40M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 47.47%, with operating and profit margins of 16.43% and 7.21%.
| Gross Margin | 47.47% |
| Operating Margin | 16.43% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.21% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 16.94% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -49.62% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 64.29% |
| Buyback Yield | -53.20% |
| Shareholder Yield | -51.84% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for RB Global is $82.20, which is 3.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.20 |
| Price Target Difference | 3.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.08% |
| 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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |