RB Global Inc
General ticker "RBA" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $17.7B
RB Global Inc follows the US Stock Market performance with the rate: 67.4%.
Estimated limits based on current volatility of 0.7%: low 89.90$, high 91.22$
Factors to consider:
- Company pays dividends: last record date 2024-11-27, amount 0.29$ (Y1.28%)
- US accounted for 70.4% of revenue in the fiscal year ended 2023-12-31
- Current price 13.7% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [55.00$, 79.95$]
- 2024-12-30 to 2025-12-30 estimated range: [58.51$, 84.66$]
Financial Metrics affecting the RBA estimates:
- Positive: Non-GAAP EPS, $ of 2.96 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.79
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.68
- Negative: Operating cash flow per share per price, % of 5.07 <= 7.18
- Positive: Inventory ratio change, % of -0.88 <= 0
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
Short-term RBA quotes
Long-term RBA plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,418.40MM | $1,904.60MM | $3,684.50MM |
Operating Expenses | $1,177.40MM | $1,451.10MM | $3,213.20MM |
Operating Income | $241.00MM | $453.50MM | $471.30MM |
Non-Operating Income | $-35.70MM | $-47.50MM | $-188.90MM |
Interest Expense | $36.99MM | $57.88MM | $213.80MM |
Income(Loss) | $205.30MM | $406.00MM | $282.40MM |
Taxes | $53.40MM | $86.20MM | $76.40MM |
Profit(Loss) | $151.90MM | $319.80MM | $206.00MM |
Stockholders Equity | $1,070.67MM | $1,289.60MM | $5,016.70MM |
Inventory | $102.49MM | $103.05MM | $166.50MM |
Assets | $3,592.91MM | $2,863.70MM | $12,037.40MM |
Operating Cash Flow | $317.59MM | $463.06MM | $544.00MM |
Capital expenditure | $43.49MM | $71.94MM | $346.20MM |
Investing Cash Flow | $-214.07MM | $77.33MM | $-3,108.30MM |
Financing Cash Flow | $960.91MM | $-1,258.12MM | $2,676.20MM |
Earnings Per Share* | $1.08 | $2.89 | $1.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.