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 | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.11M, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 5.11M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 40.17 and the forward
PE ratio is 24.43.
RB Global's PEG ratio is
0.43.
| PE Ratio | 40.17 |
| Forward PE | 24.43 |
| PS Ratio | 3.87 |
| Forward PS | 3.8 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 21.7 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise 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 5.35%.
| Return on Equity | 7.24% |
| Return on Assets | 3.5% |
| Return on Invested Capital | 5.35% |
| Revenue Per Employee | $549,256.41 |
| Profits Per Employee | $52,961.54 |
| Employee Count | 7,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.76 |
Taxes
| Income Tax | 137.3M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by 43.53% 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 | 43.53% |
| 50-Day Moving Average | 98.57 |
| 200-Day Moving Average | 90.23 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,170,766 |
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 StatementBalance 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 | 11.81B |
| Working Capital | 383.5M |
Full Balance SheetCash 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 StatementMargins
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 | 12.22% |
| 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 1.18%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 56.72% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.61% |
Dividend DetailsAnalyst Forecast
The average price target for RBA is $117,
which is 15.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 15.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock 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 | 2.55 |
| Piotroski F-Score | 6 |
