RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $15.79 billion. The enterprise value is $20.11 billion.
| Market Cap | 15.79B |
| Enterprise Value | 20.11B |
Important Dates
The next confirmed earnings date is 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 39.42% in one year.
| Shares Outstanding | 184.41M |
| Shares Change (YoY) | +39.42% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 100.32% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 25.47. RB Global's PEG ratio is 3.19.
| PE Ratio | 47.76 |
| Forward PE | 25.47 |
| PS Ratio | 3.69 |
| Forward PS | 3.57 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 21.02 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 26.93.
| EV / Earnings | 61.21 |
| EV / Sales | 4.76 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 25.97 |
| EV / FCF | 26.93 |
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 | 0.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $534,367 |
| Profits Per Employee | $41,582 |
| Employee Count | 7,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, RB Global has paid $122.10 million in taxes.
| Income Tax | 122.10M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +30.12% 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 | +30.12% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 821,010 |
Short Selling Information
The latest short interest is 5.04 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, RB Global had revenue of $4.22 billion and earned $328.50 million in profits. Earnings per share was $1.78.
| Revenue | 4.22B |
| Gross Profit | 2.02B |
| Operating Income | 774.20M |
| Pretax Income | 488.30M |
| Net Income | 328.50M |
| EBITDA | 1.20B |
| EBIT | 774.20M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $599.50 million in cash and $4.52 billion in debt, giving a net cash position of -$3.92 billion or -$21.26 per share.
| Cash & Cash Equivalents | 599.50M |
| Total Debt | 4.52B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$21.26 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 27.98 |
| Working Capital | 447.40M |
Cash Flow
In the last 12 months, operating cash flow was $956.20 million and capital expenditures -$209.60 million, giving a free cash flow of $746.60 million.
| Operating Cash Flow | 956.20M |
| Capital Expenditures | -209.60M |
| Free Cash Flow | 746.60M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 47.75%, with operating and profit margins of 18.34% and 8.67%.
| Gross Margin | 47.75% |
| Operating Margin | 18.34% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.67% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 18.34% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 65.12% |
| Buyback Yield | -39.42% |
| Shareholder Yield | -38.05% |
| Earnings Yield | 2.09% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for RB Global is $94.92, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.92 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |