RB Global, Inc.
New York Stock ExchangeTotal Valuation
RB Global, Inc. carries a market capitalization of 15.56B, placing it among publicly traded companies globally. Its enterprise value stands at 26.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.56B |
| Enterprise Value | 26.03B |
Share Statistics
RB Global, Inc. currently has 185.10M shares outstanding.
| Shares Outstanding | 185.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RB Global, Inc. trades at a trailing price-to-earnings ratio of 47.29. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 3.87.
| PE Ratio | 47.29 |
| PS Ratio | 4.46 |
| PB Ratio | 3.87 |
| P/TBV Ratio | -12.28 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 25.14 |
Enterprise Valuation
On an enterprise value basis, RB Global, Inc. trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 19.08. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.37 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 32.68 |
| EV / FCF | 19.08 |
Financial Position
RB Global, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.64, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 74.64 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 8.14 |
Financial Efficiency
RB Global, Inc. posts a return on equity of 8.30 and a return on invested capital of 6.10.
| Return on Equity (ROE) | 8.30 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 6.10 |
| Return on Capital Employed (ROCE) | 6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.62 |
Taxes
Over the trailing twelve months, RB Global, Inc. has paid 122.60M in income taxes, reflecting an effective tax rate of 20.22.
| Income Tax | 122.60M |
| Effective Tax Rate | 20.22 |
Stock Price Statistics
RB Global, Inc.'s stock has declined approximately -28.00138% over the past 52 weeks. The 50-day moving average sits at 101.10, while the 200-day moving average is 103.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.00138% |
| 50-Day Moving Average | 101.10 |
| 200-Day Moving Average | 103.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RB Global, Inc. generated 4.85B in revenue and converted that into 484.20M in net income, yielding earnings per share of 2.58. EBITDA reached 1.47B, while operating income came in at 796.50M.
| Revenue | 4.85B |
| Gross Profit | 2.21B |
| Operating Income | 796.50M |
| Pretax Income | 606.40M |
| Net Income | 484.20M |
| EBITDA | 1.47B |
| EBIT | 796.50M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
RB Global, Inc. holds 524.90M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 5.57B, with working capital of 449.60M providing operational flexibility.
| Cash & Cash Equivalents | 524.90M |
| Total Debt | 4.52B |
| Net Debt | 2.38B |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 30.08 |
| Working Capital | 449.60M |
Cash Flow
RB Global, Inc. produced 860.70M in operating cash flow over the past twelve months. After subtracting -359.10M in capital expenditures, free cash flow totaled 501.60M - equivalent to 2.70 per share.
| Operating Cash Flow | 860.70M |
| Capital Expenditures | -359.10M |
| Free Cash Flow | 501.60M |
| FCF Per Share | 2.70 |
Margins
RB Global, Inc. operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 9.99 provide insight into operational efficiency.
| Gross Margin | 45.56 |
| Operating Margin | 16.43 |
| Pretax Margin | 12.51 |
| Profit Margin | 9.99 |
| EBITDA Margin | 30.34 |
Dividends & Yields
The company's payout ratio of 52.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 52.51 |
| Shareholder Yield | 0.94 |
| FCF Yield | 5.60 |
Stock Splits
RB Global, Inc.'s most recent stock split took place on April 28, 2008 with a 1:3 split ratio.
| Last Split Date | 4/28/2008 |
| Split Ratio | 1:3 |
Scores
RB Global, Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |