RB Global, Inc.
General ticker "RBA" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $19.0B (TTM average)
RB Global, Inc. follows the US Stock Market performance with the rate: 43.2%.
Estimated limits based on current volatility of 1.1%: low 111.14$, high 113.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-26, amount 0.31$ (Y1.10%)
- Total employees count: 7800 (-1.3%) as of 2024
- US accounted for 72.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Operational and conduct risks, Labor/talent shortage/retention, Insurance and environmental risks, Geopolitical risks
- Current price 13.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [71.65$, 104.33$]
- 2025-12-31 to 2026-12-31 estimated range: [66.35$, 99.09$]
Financial Metrics affecting the RBA estimates:
- Negative: with PPE of 25.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 17.75
- Positive: -4.41 < Investing cash flow per share per price, % of -1.81
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.38
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.04 < Operating cash flow per share per price, % of 5.59
- Positive: -9.48 < Industry operating profit margin (median), % of 2.79
- Positive: 42.53 < Shareholder equity ratio, % of 44.24 <= 64.17
- Positive: Inventory ratio change, % of -1.59 <= -0.76
Short-term RBA quotes
Long-term RBA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,733.80MM | $3,684.50MM | $4,288.00MM |
| Operating Expenses | $1,280.30MM | $3,213.20MM | $3,526.80MM |
| Operating Income | $453.50MM | $471.30MM | $761.20MM |
| Non-Operating Income | $-47.50MM | $-188.90MM | $-211.10MM |
| Interest Expense | $57.90MM | $213.80MM | $233.70MM |
| Income(Loss) | $406.00MM | $282.40MM | $550.10MM |
| Taxes | $86.20MM | $76.40MM | $137.30MM |
| Profit(Loss)* | $319.70MM | $206.50MM | $413.10MM |
| Stockholders Equity | $1,289.60MM | $5,016.70MM | $5,224.00MM |
| Inventory | $103.10MM | $183.00MM | $138.90MM |
| Assets | $2,863.70MM | $12,037.40MM | $11,807.00MM |
| Operating Cash Flow | $463.10MM | $544.00MM | $932.00MM |
| Capital expenditure | $72.00MM | $346.20MM | $276.90MM |
| Investing Cash Flow | $77.20MM | $-3,108.30MM | $-301.60MM |
| Financing Cash Flow | $-1,258.10MM | $2,676.20MM | $-645.50MM |
| Earnings Per Share** | $2.89 | $1.24 | $2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.