RB Global Net Income
| RBA Stock | USD 113.57 1.38 1.20% |
As of the 1st of February, RB Global owns the standard deviation of 1.38, and Market Risk Adjusted Performance of 0.1857. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB Global, as well as the relationship between them.
RB Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5701 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 474.7 M | 498.5 M | |
| Net Income Applicable To Common Shares | 428.6 M | 450 M | |
| Net Income From Continuing Ops | 474.7 M | 498.5 M | |
| Net Income Per Share | 2.02 | 2.12 | |
| Net Income Per E B T | 0.68 | 0.56 |
RBA | Net Income | Build AI portfolio with RBA Stock |
Analyzing RB Global's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing RB Global's current valuation and future prospects.
Latest RB Global's Net Income Growth Pattern
Below is the plot of the Net Income of RB Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RB Global financial statement analysis. It represents the amount of money remaining after all of RB Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RB Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RB Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 412.8 M | 10 Years Trend |
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Net Income |
| Timeline |
RBA Net Income Regression Statistics
| Arithmetic Mean | 185,416,368 | |
| Geometric Mean | 123,339,486 | |
| Coefficient Of Variation | 80.50 | |
| Mean Deviation | 116,023,696 | |
| Median | 136,214,000 | |
| Standard Deviation | 149,262,979 | |
| Sample Variance | 22279.4T | |
| Range | 496.4M | |
| R-Value | 0.87 | |
| Mean Square Error | 5685.4T | |
| R-Squared | 0.76 | |
| Slope | 25,781,412 | |
| Total Sum of Squares | 356471T |
RBA Net Income History
Other Fundumenentals of RB Global
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RB Global Net Income component correlations
RBA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RB Global is extremely important. It helps to project a fair market value of RBA Stock properly, considering its historical fundamentals such as Net Income. Since RB Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RB Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RB Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. Anticipated expansion of RBA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RB Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.194 | Dividend Share 1.2 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
RB Global's market price often diverges from its book value, the accounting figure shown on RBA's balance sheet. Smart investors calculate RB Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RB Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RB Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RB Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RB Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RB Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RB Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RB Global.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in RB Global on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding RB Global or generate 0.0% return on investment in RB Global over 90 days. RB Global is related to or competes with Global Payments, UL Solutions, FTAI Aviation, Rentokil Initial, NVent Electric, CH Robinson, and Snap On. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable asse... More
RB Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RB Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RB Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.23 |
RB Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RB Global's standard deviation. In reality, there are many statistical measures that can use RB Global historical prices to predict the future RB Global's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 0.1757 |
RB Global February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | 0.1857 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 741.4 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 0.1757 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 0.9076 |
RB Global Backtested Returns
RB Global appears to be very steady, given 3 months investment horizon. RB Global retains Efficiency (Sharpe Ratio) of 0.2, which implies the company had a 0.2 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for RB Global, which you can use to evaluate the volatility of the entity. Please evaluate RB Global's standard deviation of 1.38, and Market Risk Adjusted Performance of 0.1857 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RB Global holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 1.0, which implies possible diversification benefits within a given portfolio. RB Global returns are very sensitive to returns on the market. As the market goes up or down, RB Global is expected to follow. Please check RB Global's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether RB Global's current price history will revert.
Auto-correlation | 0.22 |
Weak predictability
RB Global has weak predictability. Overlapping area represents the amount of predictability between RB Global time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RB Global price movement. The serial correlation of 0.22 indicates that over 22.0% of current RB Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 22.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RBA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RB Global reported net income of 412.8 M. This is 59.11% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 27.7% higher than that of the company.
RBA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RB Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RB Global could also be used in its relative valuation, which is a method of valuing RB Global by comparing valuation metrics of similar companies.RB Global is currently under evaluation in net income category among its peers.
RB Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of RB Global from analyzing RB Global's financial statements. These drivers represent accounts that assess RB Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RB Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.8B | 6.4B | 11.2B | 16.6B | 14.9B | 15.7B | |
| Enterprise Value | 8.1B | 8.3B | 6.7B | 15.4B | 13.8B | 14.5B |
RB Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RB Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RB Global's managers, analysts, and investors.Environmental | Governance | Social |
RB Global Institutional Holders
Institutional Holdings refers to the ownership stake in RB Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RB Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RB Global's value.| Shares | Hhg Plc | 2025-06-30 | 3.5 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 3.4 M | Boston Partners Global Investors, Inc | 2025-06-30 | 3.2 M | Cooke & Bieler Lp | 2025-06-30 | 2.9 M | Amvescap Plc. | 2025-06-30 | 2.4 M | Norges Bank | 2025-06-30 | 2.4 M | Wellington Management Company Llp | 2025-06-30 | 2 M | Riverbridge Partners Llc | 2025-06-30 | 1.8 M | Manufacturers Life Insurance Co | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 25.2 M | Blackrock Inc | 2025-06-30 | 15.2 M |
RBA Fundamentals
| Return On Equity | 0.0748 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 25.31 B | ||||
| Shares Outstanding | 185.69 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 98.23 % | ||||
| Number Of Shares Shorted | 10.22 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 412.8 M | ||||
| Cash And Equivalents | 533.9 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 29.53 X | ||||
| Cash Flow From Operations | 932 M | ||||
| Short Ratio | 8.91 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 126.6 | ||||
| Number Of Employees | 7.8 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 21.14 B | ||||
| Total Asset | 11.81 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 383.5 M | ||||
| Current Asset | 87.87 M | ||||
| Current Liabilities | 62.43 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.78 % | ||||
| Net Asset | 11.81 B | ||||
| Last Dividend Paid | 1.2 |
About RB Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RB Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RB Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RB Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:Check out For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. Anticipated expansion of RBA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RB Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.194 | Dividend Share 1.2 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
RB Global's market price often diverges from its book value, the accounting figure shown on RBA's balance sheet. Smart investors calculate RB Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RB Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RB Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RB Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RB Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.