RB Global Inc. (RBA)
RB Global Statistics
Share Statistics
RB Global has 185.19M shares outstanding. The number of shares has increased by 0.76% in one year.
| 185.19M |
| 0.76% |
| 0.38% |
| 93.16% |
| 184.99M |
| 53 |
| n/a |
Short Selling Information
The latest short interest is 9.6M, so 5.18% of the outstanding shares have been sold short.
| 9.6M |
| 5.18% |
| 6.74% |
| 7.64 |
Valuation Ratios
The PE ratio is 40.17 and the forward PE ratio is 25.87. RB Global's PEG ratio is 0.43.
| 40.17 |
| 25.87 |
| 3.87 |
| 4.2 |
| 2.91 |
| 21.7 |
| 0.43 |
Enterprise Valuation
RB Global has an Enterprise Value (EV) of 20.35B.
| 4.75 |
| 14.72 |
| 21.83 |
| 26.61 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.75.
| 1.29 |
| 1.2 |
| 0.75 |
| 3.1 |
| 5.61 |
| 3.26 |
Financial Efficiency
Return on Equity is 7.24% and Return on Invested Capital is 5.29%.
| 7.24% |
| 3.5% |
| 5.29% |
| $542,303.8 |
| $52,291.14 |
| 7,900 |
| 0.36 |
| 18.76 |
Taxes
| 137.3M |
| 26.22% |
Stock Price Statistics
The stock price has increased by 32.64% in the last 52 weeks. The beta is 0.78, so RB Global's price volatility has been higher than the market average.
| 0.78 |
| 32.64% |
| 102.2 |
| 93.95 |
| 56.78 |
| 1,158,150 |
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.
| 4.28B |
| 2B |
| 761.2M |
| 413.1M |
| 1.38B |
| 783.8M |
| 2.03 |
Balance Sheet
The company has 533.9M in cash and 4.29B in debt, giving a net cash position of -3.75B.
| 533.9M |
| 4.29B |
| -3.75B |
| 1.09B |
| 11.89B |
| 419.5M |
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.
| 932M |
| -167.4M |
| 764.6M |
| 4.16 |
Margins
Gross margin is 46.79%, with operating and profit margins of 17.77% and 9.64%.
| 46.79% |
| 17.77% |
| 12.22% |
| 9.64% |
| 32.27% |
| 17.77% |
| 17.85% |
Dividends & Yields
RBA pays an annual dividend of $1.43, which amounts to a dividend yield of 1.12%.
| $1.43 |
| 1.12% |
| 7.41% |
| 69.76% |
| 2.49% |
| 4.61% |
Analyst Forecast
The average price target for RBA is $117, which is 9.7% higher than the current price. The consensus rating is "Buy".
| $117 |
| 9.7% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10.98 |
| -89.71% |
| 39.59 |
| -62.89% |
Stock Splits
The last stock split was on Apr 28, 2008. It was a forward split with a ratio of 3:1.
| Apr 28, 2008 |
| forward |
| 3:1 |
Scores
| 2.64 |
| 7 |