RB Global Statistics Share Statistics RB Global has 185.6M
shares outstanding. The number of shares has increased by 0.51%
in one year.
Shares Outstanding 185.6M Shares Change (YoY) 0.51% Shares Change (QoQ) 0.04% Owned by Institutions (%) 92.21% Shares Floating 185.38M Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.99M, so 4.31% of the outstanding
shares have been sold short.
Short Interest 7.99M Short % of Shares Out 4.31% Short % of Float 5.61% Short Ratio (days to cover) 8.87
Valuation Ratios The PE ratio is 40.17 and the forward
PE ratio is 27.04.
RB Global's PEG ratio is
0.43.
PE Ratio 40.17 Forward PE 27.04 PS Ratio 3.87 Forward PS 4.6 PB Ratio 2.91 P/FCF Ratio 21.7 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation RB Global has an Enterprise Value (EV) of 20.35B.
EV / Sales 4.75 EV / EBITDA 14.72 EV / EBIT 21.83 EV / FCF 26.61
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.75.
Current Ratio 1.29 Quick Ratio 1.2 Debt / Equity 0.75 Debt / EBITDA 3.1 Debt / FCF 5.61 Interest Coverage 3.26
Financial Efficiency Return on Equity is 7.24% and Return on Invested Capital is 5.44%.
Return on Equity 7.24% Return on Assets 3.5% Return on Invested Capital 5.44% Revenue Per Employee $542.3K Profits Per Employee $52.29K Employee Count 7,900 Asset Turnover 0.36 Inventory Turnover 18.76
Taxes Income Tax 137.3M Effective Tax Rate 24.96%
Stock Price Statistics The stock price has increased by 50.42% in the
last 52 weeks. The beta is 0.74, so RB Global's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 50.42% 50-Day Moving Average 107.08 200-Day Moving Average 98.57 Relative Strength Index (RSI) 71.65 Average Volume (20 Days) 1,005,083
Income Statement In the last 12 months, RB Global had revenue of 4.28B
and earned 413.1M
in profits. Earnings per share was 2.03.
Revenue 4.28B Gross Profit 2B Operating Income 761.2M Net Income 413.1M EBITDA 1.38B EBIT 783.8M Earnings Per Share (EPS) 2.03
Full Income Statement Balance Sheet The company has 533.9M in cash and 4.29B in
debt, giving a net cash position of -3.75B.
Cash & Cash Equivalents 533.9M Total Debt 4.29B Net Cash -3.75B Retained Earnings 1.09B Total Assets 12.18B Working Capital 424.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 932M
and capital expenditures -167.4M, giving a free cash flow of 764.6M.
Operating Cash Flow 932M Capital Expenditures -167.4M Free Cash Flow 764.6M FCF Per Share 4.16
Full Cash Flow Statement Margins Gross margin is 46.79%, with operating and profit margins of 17.77% and 9.64%.
Gross Margin 46.79% Operating Margin 17.77% Pretax Margin 12.84% Profit Margin 9.64% EBITDA Margin 32.27% EBIT Margin 17.77% FCF Margin 17.85%
Dividends & Yields RBA pays an annual dividend of $1.72,
which amounts to a dividend yield of 1.4%.
Dividend Per Share $1.72 Dividend Yield 1.4% Dividend Growth (YoY) 7.41% Payout Ratio 84.73% Earnings Yield 2.49% FCF Yield 4.61%
Dividend Details Analyst Forecast The average price target for RBA is $118,
which is 0.5% higher than the current price. The consensus rating is "Buy".
Price Target $118 Price Target Difference 0.5% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.98 Lynch Upside -90.64% Graham Number 39.59 Graham Upside -66.27%
Stock Splits The last stock split was on Apr 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 Altman Z-Score 2.64 Piotroski F-Score 5
