RB Global Inc. (RBA)
RB Global Statistics
Share Statistics
RB Global has 185.12M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 185.12M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 93.14% |
| Shares Floating | 184.92M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.03M, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is 40.17 and the forward PE ratio is 23.27. RB Global's PEG ratio is 0.3.
| PE Ratio | 40.17 |
| Forward PE | 23.27 |
| PS Ratio | 3.87 |
| Forward PS | 3.7 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 21.7 |
| PEG Ratio | 0.3 |
Enterprise Valuation
RB Global has an Enterprise Value (EV) of 20.26B.
| EV / Sales | 4.73 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 21.74 |
| EV / FCF | 26.5 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.29 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is 7.9% and Return on Invested Capital is 5.38%.
| Return on Equity | 7.9% |
| Return on Assets | 3.5% |
| Return on Invested Capital | 5.38% |
| Revenue Per Employee | $549.26K |
| Profits Per Employee | $52.96K |
| Employee Count | 7,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 137.3M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by 33.27% in the last 52 weeks. The beta is 0.89, so RB Global's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 33.27% |
| 50-Day Moving Average | 97.56 |
| 200-Day Moving Average | 88.78 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, RB Global had revenue of 4.28B and earned 413.1M in profits. Earnings per share was 2.47.
| Revenue | 4.28B |
| Gross Profit | 4.28B |
| Operating Income | 761.2M |
| Net Income | 413.1M |
| EBITDA | 1.38B |
| EBIT | 783.8M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 533.9M in cash and 4.2B in debt, giving a net cash position of -3.66B.
| Cash & Cash Equivalents | 533.9M |
| Total Debt | 4.2B |
| Net Cash | -3.66B |
| Retained Earnings | 1.09B |
| Total Assets | 11.81B |
| Working Capital | 383.5M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 17.77% and 9.64%.
| Gross Margin | 100% |
| 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 $1.14, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 56.72% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for RBA is $113, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $113 |
| Price Target Difference | 15.6% |
| 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 | 2.52 |
| Piotroski F-Score | 6 |