RB Global, Inc. logo RBA - RB Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $92.30 DETAILS
HIGH: $124.00
LOW: $65.00
MEDIAN: $92.50
CONSENSUS: $92.30
DOWNSIDE: 11.86%

Profitability Ratios

Ratio Value
GP Margin 35.8%
EBIT Margin 15.8%
EBITDA Margin 29.9%
Operating Margin 17.7%
Pretax Margin 11.7%
Cont. Ops Margin 9.3%
Net Margin 9.3%
Bottom Line Margin 8.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.10
Quick Ratio 1.02
Solvency Ratio 0.180
Cash Ratio 0.43

Valuation Ratios

Ratio Value
Price/Earnings
43.75
Hist. avg: 34.2
Peers avg: 18.4
PEG Ratio 14.80
Forward PEG 14.80
Price/Book 3.16
Price/Sales 4.08
Price/FCF 26.06
Price/Op Cash Flow 19.16

Debt Ratios

Ratio Value
Debt/Assets 0.4540
Debt/Equity 0.9108
Debt/Capital 0.4767
Long-Term Debt/Capital 0.3819
Financial Leverage 2.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover 16.99
Operating Cash Flow Ratio 0.616
Operating Cash Flow/Sales 21.3%
Free Cash Flow/Operating Cash Flow 73.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.51
Interest Coverage 4.2317
Short-Term Operating Cash Flow Coverage 3.15
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 3.78
Dividend + Capital Expenditure Coverage 1.89

Dividend Ratios

Ratio Value
Payout Ratio 60.2474%
Dividend Yield 1.3770%
Dividend Yield % 1.3770%
Dividend Per Share 1.4165

Per Share Ratios

Ratio Value
Revenue/Share 25.19
EPS 2.351
Debt/Share 30.7347
Cash/Share 3.74
Book Value/Share 32.67
Tangible BV/Share -5.73
Equity/Share 32.59
Operating Cash Flow/Share 5.369
Capital Expenditure/Share 1.421
FCF/Share 3.947

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.800
Earnings Before Tax/EBIT 0.661
Price/Fair Value 3.16
Debt/Market Cap 0.2123
Effective Tax Rate 20.2%
Enterprise Value Multiple 17.12