USD 89.25
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RBA | -0.7 | 0.2 | -4.7 | 10.8 | 10.1 | 38.3 | 45.5 | 101.4 | 260.5 | 2435.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RBA |
| name | RB Global, Inc. |
| price | 89.25 |
| changes percentage | -0.66 |
| change | -0.59 |
| day low | 89.06 |
| day high | 89.93 |
| year high | 99.79 |
| year low | 60.84 |
| market cap | 16459038750 |
| price avg 50 | 92.90 |
| price avg 200 | 82.33 |
| exchange | NYSE |
| volume | 320077 |
| avg volume | 807750 |
| open | 89.66 |
| previous close | 89.84 |
| eps | 1.86 |
| pe | 47.98 |
| earnings announcement | 2025-02-21T13:30:00.000+0000 |
| shares outstanding | 184415000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001046102 | |||
| revenue | 3679600000 | 1733808000 | 112.23 |
| gross profit | 1778400000 | 957107000 | 85.81 |
| gross profit ratio | 0.48 | 0.55 | -12.45 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1307100000 | 637088000 | 105.17 |
| interest income | 22000000 | 6971000 | 215.59 |
| interest expense | 213800000 | 57880000 | 269.38 |
| ebitda | 975874087 | 557399151 | 75.08 |
| ebitdaratio | 0.27 | 0.26 | 3.42 |
| operating income | 471300000 | 328079000 | 43.65 |
| operating income ratio | 0.13 | 0.19 | -32.31 |
| net income | 206500000 | 319700000 | -35.41 |
| net income ratio | 0.06 | 0.18 | -69.56 |
| eps | 1.05 | 2.89 | -63.67 |
Revenue Growth: revenue increased to 3,680 million in 2023 from 1,734 million in 2022 representing a change of 112.23%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,778 million in 2023 from 957 million in 2022 representing a change of 85.81%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,307 million in 2023 from 637 million in 2022 representing a change of 105.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 976 million in 2023 from 557 million in 2022 representing a change of 75.08%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 471 million in 2023 from 328 million in 2022 representing a change of 43.65%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 206 million in 2023 from 320 million in 2022 representing a change of -35.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.05 in 2023 from 1.05 in 2022 representing a change of -63.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001046102 | |||
| revenue | 981800000 | 1095873945 | -10.41 |
| gross profit | 448600000 | 414214557 | 8.30 |
| gross profit ratio | 0.46 | 0.38 | 20.88 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 295200000 | 208556979 | 41.54 |
| interest income | 6900000 | 6800000 | 1.47 |
| interest expense | 57200000 | 59900000 | -4.51 |
| ebitda | 310200000 | 356026560 | -12.87 |
| ebitdaratio | 0.32 | 0.32 | -2.25 |
| operating income | 153400000 | 205657575 | -25.41 |
| operating income ratio | 0.16 | 0.19 | -16.74 |
| net income | 76100000 | 111100000 | -31.50 |
| net income ratio | 0.08 | 0.1 | -23.54 |
| eps | 0.36 | 0.55 | -34.55 |
Revenue Growth: revenue increased to 982 million in 2024Q3 from 1,096 million in 2024Q2 representing a change of -10.41%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 449 million in 2024Q3 from 414 million in 2024Q2 representing a change of 8.3%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 76 million in 2024Q3 from 111 million in 2024Q2 representing a change of -31.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 295 million in 2024Q3 from 209 million in 2024Q2 representing a change of 41.54%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 310 million in 2024Q3 from 356 million in 2024Q2 representing a change of -12.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 153 million in 2024Q3 from 206 million in 2024Q2 representing a change of -25.41%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.36 in 2024Q3 from 0.36 in 2024Q2 representing a change of -34.55%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001046102 | |||
| total assets | 12037400000 | 2863727000 | 320.34 |
| total liabilities | 7010000000 | 1573652000 | 345.46 |
| total equity | 5027345255 | 1290075000 | 289.69 |
| cash and cash equivalents | 576200000 | 494324000 | 16.56 |
| short term investments | 0 | 0 | NaN |
| long term investments | 12900000 | 15339042 | -15.90 |
| total current assets | 1814000000 | 963117000 | 88.35 |
| total non current assets | 10223400000 | 1900610000 | 437.90 |
| total current liabilities | 1342700000 | 795290000 | 68.83 |
| total non current liabilities | 5185300000 | 778362000 | 566.18 |
| common stock | 4054200000 | 246283000 | 1,546.16 |
| retained earnings | 918500000 | 1043169000 | -11.95 |
| total debt | 4602600000 | 610615000 | 653.76 |
Total Assets: Total Assets increased to 12,037 million in 2023 from 2,864 million in 2022 representing a change of 320.34%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,027 million in 2023 from 1,290 million in 2022 representing a change of 289.69%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 576 million in 2023 from 494 million in 2022 representing a change of 16.56%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,814 million in 2023 from 963 million in 2022 representing a change of 88.35%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 4,054 in 2023 from 246 in 2022 representing a change of 1546.16%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 7,010 million in 2023 from 1,574 million in 2022 representing a change of 345.46%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,343 million in 2023 from 795 million in 2022 representing a change of 68.83%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 918 million in 2023 from 1,043 million in 2022 representing a change of -11.95%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 4,603 million in 2023 from 611 million in 2022 representing a change of 653.76%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001046102 | |||
| total assets | 11932000000 | 12077128568 | -1.20 |
| total liabilities | 6230300000 | 6911986173 | -9.86 |
| total equity | 5222100000 | 5165142394 | 1.10 |
| cash and cash equivalents | 650700000 | 745490654 | -12.72 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -1073206 | 100.00 |
| total current assets | 1858800000 | 1965311734 | -5.42 |
| total non current assets | 10073200000 | 10111816833 | -0.38 |
| total current liabilities | 1449100000 | 1517977348 | -4.54 |
| total non current liabilities | 4781200000 | 5394008825 | -11.36 |
| common stock | 4140500000 | 4132093918 | 0.20 |
| retained earnings | 1034400000 | 1020050382 | 1.41 |
| total debt | 4227500000 | 5001866343 | -15.48 |
Total Assets: Total Assets decreased to 11,932 million in 2024Q3 from 12,077 million in 2024Q2 representing a change of -1.2%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 651 million in 2024Q3 from 745 million in 2024Q2 representing a change of -12.72%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,859 million in 2024Q3 from 1,965 million in 2024Q2 representing a change of -5.42%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 6,230 million in 2024Q3 from 6,912 million in 2024Q2 representing a change of -9.86%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,222 million in 2024Q3 from 5,165 million in 2024Q2 representing a change of 1.1%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,449 million in 2024Q3 from 1,518 million in 2024Q2 representing a change of -4.54%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 4,140 in 2024Q3 from 4,132 in 2024Q2 representing a change of 0.2%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,034 million in 2024Q3 from 1,020 million in 2024Q2 representing a change of 1.41%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,228 million in 2024Q3 from 5,002 million in 2024Q2 representing a change of -15.48%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001046102 | |||
| net change in cash | 122000000 | -736506000 | 116.56 |
| operating cash flow | 544000000 | 463055000 | 17.48 |
| free cash flow | 197800000 | 391118000 | -49.43 |
| capital expenditure | -346200000 | -71937000 | -381.25 |
| depreciation and amortization | 462100000 | 116528000 | 296.56 |
| deferred income tax | -67006694 | -253000 | -26,384.86 |
| stock based compensation | 55800000 | 41700000 | 33.81 |
| accounts payables | 165378223 | 14615000 | 1,031.56 |
| inventory | -10896225 | -7209000 | -51.15 |
| acquisitions net | -2778600000 | -63000 | -4,410,376.19 |
| investments in property plant and equipment | -227900000 | -71937000 | -216.80 |
| net cash used for investing activites | -3108300000 | 77332000 | -4,119.42 |
| debt repayment | 2485900000 | -1085441494 | 329.02 |
| common stock issued | 550513963 | 0 | NaN |
| common stock repurchased | 2344 | -4000000 | 100.06 |
| dividends paid | -328400000 | -110653714 | -196.78 |
| net cash used provided by financing activities | 2676200000 | -1258122000 | 312.71 |
| cash at end of period | 747900000 | 625946000 | 19.48 |
| accounts receivables | -37474868 | -44059000 | 14.94 |
| cash at beginning of period | 625900000 | 1362452000 | -54.06 |
Net Change in Cash: Net Change in Cash increased to 122 million in 2023 from -737 million in 2022 representing a change of 116.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 544 million in 2023 from 463 million in 2022 representing a change of 17.48%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -346 million in 2023 from -72 million in 2022 representing a change of -381.25%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to 198 million in 2023 from 391 million in 2022 representing a change of -49.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 56 million in 2023 from 42 million in 2022 representing a change of 33.81%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 165 million in 2023 from 15 million in 2022 representing a change of 1031.56%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -37 in 2023 from -44 million in 2022 representing a change of 14.94%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -328 million in 2023 from -111 million in 2022 representing a change of -196.78%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001046102 | |||
| operating cash flow | 483500000 | 335754966 | 44.00 |
| free cash flow | 569200000 | 279129100 | 103.92 |
| capital expenditure | 85700000 | -56625866 | 251.34 |
| depreciation and amortization | 166000000 | 148569353 | 11.73 |
| deferred income tax | -13500000 | -21117170 | 36.07 |
| stock based compensation | 10100000 | 20000000 | -49.50 |
| accounts receivables | 119900000 | 26090862 | 359.55 |
| accounts payables | -21900000 | 72127618 | -130.36 |
| inventory | -27700000 | 22638353 | -222.36 |
| acquisitions net | -6222947 | 500009 | -1,344.57 |
| investments in property plant and equipment | 85700000 | -56625866 | 251.34 |
| net cash used for investing activites | -30300000 | -54371084 | 44.27 |
| debt repayment | -107700000 | -103000000 | -4.56 |
| common stock issued | -12642059 | 29744338 | -142.50 |
| common stock repurchased | 494268749 | -800000 | 61,883.59 |
| dividends paid | -62100000 | -58098877 | -6.89 |
| net cash used provided by financing activities | -169200000 | -131936031 | -28.24 |
| net change in cash | 230900000 | 148706484 | 55.27 |
| cash at end of period | 790100000 | 745490654 | 5.98 |
| cash at beginning of period | 559200000 | 596784170 | -6.30 |
Net Change in Cash: Net Change in Cash increased to 231 million in 2024Q3 from 149 million in 2024Q2 representing a change of 55.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 484 million in 2024Q3 from 336 million in 2024Q2 representing a change of 44.0%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 569 million in 2024Q3 from 279 million in 2024Q2 representing a change of 103.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2024Q3 from 20 million in 2024Q2 representing a change of -49.5%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 22 million in 2024Q3 from 72 million in 2024Q2 representing a change of -130.36%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 86 million in 2024Q3 from -57 million in 2024Q2 representing a change of 251.34%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -14 million in 2024Q3 from -21 million in 2024Q2 representing a change of 36.07%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 120 in 2024Q3 from 26 million in 2024Q2 representing a change of 359.55%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -62 million in 2024Q3 from -58 million in 2024Q2 representing a change of -6.89%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 22.04 | 15.65 | 40.81 |
| net income per share | 1.24 | 2.89 | -57.14 |
| operating cash flow per share | 3.26 | 4.18 | -22.05 |
| free cash flow per share | 1.18 | 3.53 | -66.44 |
| cash per share | 3.45 | 4.46 | -22.66 |
| book value per share | 30.11 | 11.65 | 158.57 |
| tangible book value per share | -14.29 | 0.17 | -8,606.72 |
| shareholders equity per share | 30.05 | 11.64 | 158.11 |
| interest debt per share | 28.85 | 6.03 | 378.05 |
| market cap | 11168193531.75 | 6406481538.06 | 74.33 |
| enterprise value | 15194593531.75 | 6522772538.06 | 132.95 |
| pe ratio | 54.08 | 20.04 | 169.89 |
| price to sales ratio | 3.04 | 3.7 | -17.86 |
| pocfratio | 20.53 | 13.84 | 48.39 |
| pfcf ratio | 56.46 | 16.38 | 244.70 |
| pb ratio | 2.23 | 4.97 | -55.19 |
| ptb ratio | 2.23 | 4.97 | -55.19 |
| ev to sales | 4.13 | 3.76 | 9.76 |
| enterprise value over ebitda | 15.57 | 11.7 | 33.05 |
| ev to operating cash flow | 27.93 | 14.09 | 98.29 |
| ev to free cash flow | 76.82 | 16.68 | 360.62 |
| earnings yield | 0.02 | 0.05 | -62.95 |
| free cash flow yield | 0.02 | 0.06 | -70.99 |
| debt to equity | 0.92 | 0.47 | 93.77 |
| debt to assets | 0.38 | 0.21 | 79.32 |
| net debt to ebitda | 4.13 | 0.21 | 1,877.62 |
| current ratio | 1.35 | 1.21 | 11.56 |
| interest coverage | 2.2 | 5.67 | -61.11 |
| income quality | 2.64 | 1.45 | 82.36 |
| dividend yield | 0.03 | 0.02 | 70.24 |
| payout ratio | 1.59 | 0.35 | 359.47 |
| sales general and administrative to revenue | 0.2 | 0.31 | -37.38 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.62 | 0.44 | 38.70 |
| capex to operating cash flow | 0.64 | 0.16 | 309.65 |
| capex to revenue | 0.09 | 0.04 | 126.76 |
| capex to depreciation | 0.75 | 0.62 | 21.36 |
| stock based compensation to revenue | 0.02 | 0.02 | -36.95 |
| graham number | 28.92 | 27.49 | 5.18 |
| roic | 0.03 | 0.12 | -73.99 |
| return on tangible assets | 0.04 | 0.2 | -77.76 |
| graham net net | -34.72 | -8.33 | -317.00 |
| working capital | 471300000 | 167827000 | 180.82 |
| tangible asset value | -2385577937 | 18607000 | -12,920.86 |
| net current asset value | -5196000000 | -610535000 | -751.06 |
| invested capital | 10538977937 | 1898432000 | 455.14 |
| average receivables | 439103131.5 | 129675000 | 238.62 |
| average payables | 570709202.5 | 440916000 | 29.44 |
| average inventory | 134775000 | 102772000 | 31.14 |
| days sales outstanding | 73.18 | 29.58 | 147.40 |
| days payables outstanding | 122.51 | 236.52 | -48.20 |
| days of inventory on hand | 31.97 | 48.43 | -33.99 |
| receivables turnover | 4.99 | 12.34 | -59.58 |
| payables turnover | 2.98 | 1.54 | 93.06 |
| inventory turnover | 11.42 | 7.54 | 51.50 |
| roe | 0.04 | 0.25 | -83.40 |
| capex per share | 2.07 | 0.65 | 219.32 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of -83.40%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 54.08 on 2023-12-31 from 20.04 on 2022-12-31, representing a change of 169.89%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.35 on 2023-12-31 from 1.21 on 2022-12-31, representing a change of 11.56%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.92 on 2023-12-31 from 0.47 on 2022-12-31, representing a change of 93.77%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RBA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.33 | 5.96 | -10.61 |
| net income per share | 0.41 | 0.6 | -31.66 |
| operating cash flow per share | 2.62 | 1.83 | 43.68 |
| free cash flow per share | 3.09 | 1.52 | 103.46 |
| cash per share | 3.53 | 4.05 | -12.91 |
| book value per share | 30.94 | 28.09 | 10.14 |
| tangible book value per share | -8.53 | -11.71 | 27.15 |
| shareholders equity per share | 28.28 | 28.03 | 0.88 |
| interest debt per share | 23.25 | 27.53 | -15.54 |
| market cap | 14834708886.57 | 13934967848.1 | 6.46 |
| enterprise value | 18411508886.57 | 18191343537.1 | 1.21 |
| pe ratio | 48.73 | 31.36 | 55.42 |
| price to sales ratio | 15.11 | 12.72 | 18.83 |
| pocfratio | 30.68 | 41.5 | -26.07 |
| pfcf ratio | 26.06 | 49.92 | -47.79 |
| pb ratio | 2.85 | 2.7 | 5.29 |
| ptb ratio | 2.85 | 2.7 | 5.29 |
| ev to sales | 18.75 | 16.6 | 12.97 |
| enterprise value over ebitda | 59.35 | 51.1 | 16.16 |
| ev to operating cash flow | 38.08 | 54.18 | -29.72 |
| ev to free cash flow | 32.35 | 65.17 | -50.37 |
| earnings yield | 0.01 | 0.01 | -35.66 |
| free cash flow yield | 0.04 | 0.02 | 91.55 |
| debt to equity | 0.81 | 0.97 | -16.41 |
| debt to assets | 0.35 | 0.41 | -14.45 |
| net debt to ebitda | 11.53 | 11.96 | -3.55 |
| current ratio | 1.28 | 1.29 | -0.92 |
| interest coverage | 2.68 | 3.43 | -21.89 |
| income quality | 3.35 | 3.02 | 10.77 |
| dividend yield | 0.0 | 0.0 | 0.40 |
| payout ratio | 0.82 | 0.52 | 56.05 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.61 | 0.61 | 0.60 |
| capex to operating cash flow | 0.18 | 0.17 | 5.10 |
| capex to revenue | 0.09 | 0.05 | 68.93 |
| capex to depreciation | 0.52 | 0.38 | 35.45 |
| stock based compensation to revenue | 0.01 | 0.02 | -43.63 |
| graham number | 16.21 | 19.52 | -16.97 |
| roic | 0.01 | 0.01 | -24.50 |
| return on tangible assets | 0.02 | 0.02 | -30.02 |
| graham net net | -26.73 | -29.42 | 9.14 |
| working capital | 409700000 | 447334386 | -8.41 |
| tangible asset value | -1571900000 | -2152757605 | 26.98 |
| net current asset value | -4371500000 | -4946674439 | 11.63 |
| invested capital | 10374700000 | 10450940456 | -0.73 |
| average receivables | 836750000 | 731550000 | 14.38 |
| average payables | 473000000 | 472150000 | 0.18 |
| average inventory | 154889301.5 | 159300184.5 | -2.77 |
| days sales outstanding | 69.82 | 74.88 | -6.76 |
| days payables outstanding | 23.72 | 106.35 | -77.70 |
| days of inventory on hand | 27.67 | 19.26 | 43.64 |
| receivables turnover | 1.29 | 1.2 | 7.25 |
| payables turnover | 3.8 | 0.85 | 348.45 |
| inventory turnover | 3.25 | 4.67 | -30.38 |
| roe | 0.01 | 0.02 | -32.25 |
| capex per share | 0.46 | 0.31 | 51.00 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -32.25%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 48.73 on 2024-09-30 Q3 from 31.36 on 2024-06-30 Q2, representing a change of 55.42%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.81 on 2024-09-30 Q3 from 0.97 on 2024-06-30 Q2, representing a change of -16.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.28 on 2024-09-30 Q3 from 1.29 on 2024-06-30 Q2, representing a change of -0.92%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 209.67 which is higher than current price 89.25, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 16:01:00
WESTCHESTER, Ill.--(BUSINESS WIRE)--RB Global, Inc. (NYSE: RBA) (TSX: RBA) announced today that it will release fourth-quarter and full-year 2024 financial results after the market closes on Tuesday, February 18, 2025. RB Global will host a conference call to discuss its results at 4:30 p.m. Eastern time the same day. Analysts and institutional investors may pre-register to participate in the conference call using the following link: https://registrations.events/direct/Q4I8358646. Registered pa.
Sentiment: Positive
Publish Date: 2025-01-09 03:16:31
RB Global's recent acquisitions and partnerships have expanded its global footprint, positioning them well to outpace peers in the future. The company's service revenue grew significantly, driven by higher take rates and marketplace services, while inventory sales revenue declined. Analysts are optimistic about RB Global's EPS growth due to cost reduction initiatives and positive synergies from strategic acquisitions.
Sentiment: Positive
Publish Date: 2025-01-07 04:26:09
PRMB, FMS and RBA made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 7, 2024.
Sentiment: Positive
Publish Date: 2025-01-03 06:26:09
UAA, BRBR, RBA, SRDX and CTRA have been added to the Zacks Rank #1 (Strong Buy) List on January 3, 2024.
Sentiment: Positive
Publish Date: 2025-01-03 03:46:20
CTRA and RBA made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 3, 2024.
Sentiment: Positive
Publish Date: 2024-12-31 13:05:26
RB Global (RBA) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-12-26 03:55:56
BOH, WFC and RBA made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 26, 2024.
Sentiment: Positive
Publish Date: 2024-12-05 10:05:00
Asset sale offers unique opportunity to acquire extensive highway, construction, and material handling equipment across multiple states NORTHBROOK, Ill. , Dec. 5, 2024 /PRNewswire/ -- Hilco Commercial Industrial (HCI) and Ritchie Bros.
Sentiment: Positive
Publish Date: 2024-11-26 13:01:21
Does RB Global (RBA) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-11-21 08:45:00
WESTCHESTER, Ill.--(BUSINESS WIRE)--RB Global, Inc. (NYSE: RBA) (TSX: RBA), a trusted global marketplace for insights, services and transaction solutions for commercial assets and vehicles, today announced that IAA has launched a new Market Alliance with North America Trading L.L.C. in the country of Oman. Through this agreement, IAA will open auction centers in three cities strategically located throughout Oman by the end of 2025. This strategic alliance reaffirms IAA's commitment to expanding.
Sentiment: Positive
Publish Date: 2024-11-19 11:49:00
Toronto, Ontario--(Newsfile Corp. - November 19, 2024) - Jim Kessler, Chief Executive Officer, RB Global Inc. (TSX: RBA) ("RB Global" or the "Company"), joined Chris Birkett, President, TSX Listings, to open the market to celebrate the Company's 20th year listing anniversary on TSX. Cannot view this video?
Sentiment: Positive
Publish Date: 2024-11-08 15:05:25
RB Global, Inc. (NYSE:RBA ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Sameer Rathod - VP IR & Market Intelligence James Kessler - CEO Eric Guerin - CFO Conference Call Participants Sabahat Khan - RBC Capital Markets Krista Friesen - CIBC Gary Prestopino - Barrington Research Craig Kennison - Baird Michael Feniger - BoA Maxim Sytchev - MDS John Healy - Northcoast John Gibson - BMO Capital Markets Operator Thank you for standing by. My name is Janine, and I will be your conference operator for today.
Sentiment: Positive
Publish Date: 2024-11-08 09:46:12
RB Global (RBA) came out with quarterly earnings of $0.71 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.72 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-01 11:01:07
RB Global (RBA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-10-29 16:45:00
ORLANDO, Fla. & WESTCHESTER, Ill.--(BUSINESS WIRE)--Ritchie Bros. Auctioneers, an RB Global, Inc. company, will host its premier global auction event in Orlando, FL, from February 17 to 21, 2025.
Sentiment: Positive
Publish Date: 2024-10-24 07:32:12
RB Global's acquisition of IAA and operational efficiencies have boosted adjusted EBITDA and EPS despite lower revenue, setting the stage for future profitable growth. The company has a one-year price target 10.36% above the current price, supported by improved margins. RBA's competitive advantages include a global platform, long-term customer relationships, and investments in data science, though it faces significant competition.
Sentiment: Positive
Publish Date: 2024-10-22 14:20:38
RB Global (RBA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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