RB Global Inc. (RBA)
RB Global Statistics
Share Statistics
RB Global has 184.81M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 184.81M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 93.1% |
| Shares Floating | 184.5M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.9M, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 4.9M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 6.4 |
Valuation Ratios
The PE ratio is 40.17 and the forward PE ratio is 24.69. RB Global's PEG ratio is 0.3.
| PE Ratio | 40.17 |
| Forward PE | 24.69 |
| PS Ratio | 3.87 |
| Forward PS | 3.6 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 21.7 |
| PEG Ratio | 0.3 |
Enterprise Valuation
RB Global Inc. has an Enterprise Value (EV) of 15.17B.
| EV / Earnings | 36.72 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 19.93 |
| EV / FCF | 19.84 |
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 |
| Total Debt / Capitalization | 44.55 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | $549,256.41 |
| Profits Per Employee | $52,961.54 |
| Employee Count | 7,800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 137.3M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 27.84% in the last 52 weeks. The beta is 0.94, so RB Global's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 27.84% |
| 50-Day Moving Average | 94.76 |
| 200-Day Moving Average | 86.8 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1.07M |
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 | 761.2M |
| 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 1.25%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 56.72% |
| Earnings Yield | 2.54% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for RBA is $113, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $113 |
| Price Target Difference | 16.1% |
| 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 | 2.53 |
| Piotroski F-Score | 6 |