RB Global Statistics
Share Statistics
RB Global has 184.41M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 184.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 184.11M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.01M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is 54.08 and the forward PE ratio is 18.25. RB Global 's PEG ratio is 0.33.
| PE Ratio | 54.08 |
| Forward PE | 18.25 |
| PS Ratio | 3.04 |
| Forward PS | 4 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 56.46 |
| PEG Ratio | 0.33 |
Enterprise Valuation
RB Global Inc. has an Enterprise Value (EV) of 15.17B.
| EV / Earnings | 73.45 |
| EV / Sales | 4.12 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 32.18 |
| EV / FCF | 76.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.11 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | 465.77K |
| Profits Per Employee | 26.14K |
| Employee Count | 7.90K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | 76.40M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 48.79% in the last 52 weeks. The beta is 0.92, so RB Global 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 48.79% |
| 50-Day Moving Average | 89.33 |
| 200-Day Moving Average | 80.69 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 850.12K |
Income Statement
In the last 12 months, RB Global had revenue of $3.68B and earned $206.50M in profits. Earnings per share was $1.05.
| Revenue | 3.68B |
| Gross Profit | 1.78B |
| Operating Income | 471.30M |
| Net Income | 206.50M |
| EBITDA | 975.87M |
| EBIT | 471.30M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has $576.20M in cash and $4.60B in debt, giving a net cash position of -$4.03B.
| Cash & Cash Equivalents | 576.20M |
| Total Debt | 4.60B |
| Net Cash | -4.03B |
| Retained Earnings | 918.50M |
| Total Assets | 11.93B |
| Working Capital | 409.70M |
Cash Flow
In the last 12 months, operating cash flow was $544.00M and capital expenditures -$346.20M, giving a free cash flow of $197.80M.
| Operating Cash Flow | 544.00M |
| Capital Expenditures | -346.20M |
| Free Cash Flow | 197.80M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 48.33%, with operating and profit margins of 12.81% and 5.61%.
| Gross Margin | 48.33% |
| Operating Margin | 12.81% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.61% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 12.81% |
| FCF Margin | 5.38% |
Dividends & Yields
RBA pays an annual dividend of $1.74, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 93.55% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for RBA is $99, which is 4.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $99 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2.43 |
| Piotroski F-Score | 5 |