RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
95.14
+1.40 (1.49%)
Nov 21, 2024, 11:59 AM EST - Market open

RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of $17.55 billion. The enterprise value is $21.59 billion.

Market Cap 17.55B
Enterprise Value 21.59B

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 (%) 94.74%
Float 184.09M

Valuation Ratios

The trailing PE ratio is 51.60 and the forward PE ratio is 27.40. RB Global's PEG ratio is 2.55.

PE Ratio 51.60
Forward PE 27.40
PS Ratio 4.11
Forward PS 3.89
PB Ratio 3.32
P/TBV Ratio n/a
P/FCF Ratio 19.21
P/OCF Ratio 15.94
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 24.00.

EV / Earnings 63.41
EV / Sales 5.16
EV / EBITDA 17.99
EV / EBIT 28.23
EV / FCF 24.00

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 +52.13% in the last 52 weeks. The beta is 0.92, so RB Global's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +52.13%
50-Day Moving Average 85.09
200-Day Moving Average 78.68
Relative Strength Index (RSI) 69.04
Average Volume (20 Days) 799,721

Short Selling Information

The latest short interest is 6.01 million, so 3.26% of the outstanding shares have been sold short.

Short Interest 6.01M
Short Previous Month 4.81M
Short % of Shares Out 3.26%
Short % of Float 3.26%
Short Ratio (days to cover) 6.88

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 14.67%

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.22%.

Dividend Per Share $1.16
Dividend Yield 1.22%
Dividend Growth (YoY) 1.85%
Years of Dividend Growth 21
Payout Ratio 63.02%
Buyback Yield -23.03%
Shareholder Yield -21.79%
Earnings Yield 1.97%
FCF Yield 5.20%
Dividend Details

Analyst Forecast

The average price target for RB Global is $98.92, which is 3.97% higher than the current price. The consensus rating is "Buy".

Price Target $98.92
Price Target Difference 3.97%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 6.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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