RBA

New York Stock Exchange

RB Global, Inc. · Industrials · Commercial Services & Supplies

Earnings call summary →

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Highlights

Market Cap

$19.02B

PE Ratio

50.985

EV to Ebitda

16.1377

Earnings Yield

1.96%

Revenue (TTM)

$4.59B

Net Income (TTM)

$427.6M

Revenue (Annual YoY Growth)

7.15%

Revenue (Quarterly YoY Growth)

5.41%

Profit Margin

9.31%

Return on Equity

7.37%

Debt to Equity Ratio

0.6919

Dividend Yield

1.36%

All fundamentals

Core10 fields›

Market Cap$19.02B

Revenue TTM$4.59B

Shares Outstanding185.9M

Float182704589

Float Short5.89%

Days To Cover9.8064414216

Short Interest10915733.0

Insider Ownership0.05%

Relative Strength37.1

GARP475

Growth Estimates19 fields›

Revenue Growth (Annual)7.15%

Revenue Growth (Quarterly YoY)5.41%

Operating Revenue Growth (Annual)0.265752

Operating Revenue Growth (Quarterly YoY)0.446004

3-Year Revenue Growth38.34%

5-Year Revenue Growth27.22%

EPS Growth (Annual)1.65%

EPS Growth (Quarterly YoY)-8.70%

3-Year EPS Growth Rate-10.55%

5-Year EPS Growth Rate5.81%

LT EPS Growth Estimates16.29%

EBITDA Growth (Annual)4.72%

EBITDA Growth (Quarterly YoY)7.26%

CFO Growth (Annual)4.99%

CFO Growth (Quarterly YoY)49.92%

FCF Growth (Annual)-7.96%

FCF Growth (Quarterly YoY)78.14%

Dividend Growth (Annual)7.21%

Dividend Growth (Quarterly YoY)7.44%

Operations28 fields›

Revenue TTM$4.59B

Gross Margin TTM35.84%

Gross Margin (Quarterly)36.59%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM17.54%

Operating Margin (Quarterly)18.90%

Operating Expenses TTM$840.2M

Profit Margin TTM9.31%

Profit Margin (Quarterly)9.09%

Net Income TTM$427.6M

EPS TTM2.0457

EPS (Quarterly)0.5291

EBIT Margin TTM17.54%

EBIT Margin (Quarterly)18.90%

EBITDA Margin TTM31.56%

EBITDA Margin (Quarterly)32.90%

EBITDA TTM$1.45B

CFO % of Revenue TTM21.31%

CFO % of Revenue (Quarterly)20.83%

CFO TTM$980.3M

Cash Margin12.94%

Capex % of Revenue TTM8.20%

Capital Expenditures$376.3M

FCF % of Revenue TTM13.13%

FCF % of Revenue (Quarterly)13.31%

FCF TTM$604.0M

Fundamental Score9

Efficiency6 fields›

ROE7.37%

ROA3.55%

ROIC4.20%

CROCI5.94%

Stock Comp % (Quarterly)0.06%

Stock Comp % TTM1.44%

Valuation21 fields›

P/E (TTM)50.985

P/E Forward23.9575

P/E Ex-Cash49.1582

P/S Forward4.0815

PEG29.3755

PEG Forward0.2122

P/CFO19.881

P/FCF32.2675

EV/EBITDA (TTM)16.1377

EV/EBITDA Forward15.9282

EV/Revenues (TTM)5.0933

EV/Revenues Forward4.9213

EV/CFO23.5791

EV/FCF (TTM)38.714

Price To Book3.4806

Price to Tangible Book-102.9064

Earnings Yield1.96%

FCF Yield3.10%

Dividend Yield1.36%

Payout Ratio59.06%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3799

Relative Profit Margin (Quarterly)1.5405

Relative P/E1.8728

Relative P/S1.9914

Relative P/B1.1616

Relative Earnings Yield0.534

Relative Dividend Yield1.1563

Relative ROE0.6343

Relative ROA0.6512

Relative ROIC0.5882

Relative Debt to Equity1.0619

Liquidity15 fields›

Cash Per Share3.7375

Current Ratio1.1031

Cash & ST Assets$694.8M

Total Debt$3.92B

Goodwill & Intangibles$7.13B

Total Assets$12.14B

Total Liabilities$6.08B

Shareholders Equity$5.57B

Debt to Equity0.6919

Debt to Assets34.49%

Interest Expense$191.6M

Times Interest Earned4.2025

CFO to Debt (TTM)0.2242

Debt to EBITDA (TTM)3.0182

Goodwill % of Assets58.74%

Yields5 fields›

Dividend Yield1.36%

Payout Ratio59.06%

Earnings Yield1.96%

Buyback Yield-0.26%

Shareholder Yield1.69%

Options Flow8 fields›

Call Volume0

Put Volume7

Put/Call Ratio0

Call $ Volume0

Put $ Volume501

Put/Call $ Ratio0

Call OI3394

Put OI310