Rb Global Stock Short Ratio
| RBA Stock | USD 98.50 0.69 0.71% |
RB Global fundamentals help investors to digest information that contributes to RB Global's financial success or failures. It also enables traders to predict the movement of RBA Stock. The fundamental analysis module provides a way to measure RB Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RB Global stock.
RBA | Short Ratio |
RB Global Company Short Ratio Analysis
RB Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current RB Global Short Ratio | 6.88 X |
Most of RB Global's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RB Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RBA Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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RBA Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, RB Global has a Short Ratio of 6.88 times. This is 31.3% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 72.0% lower than that of the firm.
RBA Short Ratio 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 Short Ratio 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 short ratio 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.7B | 7.6B | 6.8B | 6.4B | 11.2B | 11.7B | |
| Enterprise Value | 5.0B | 8.0B | 8.2B | 6.5B | 15.2B | 16.0B |
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 purchase 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 | Fiera Capital Corporation | 2024-06-30 | 3.1 M | Boston Partners Global Investors, Inc | 2024-09-30 | 3.1 M | Eagle Asset Management, Inc. | 2024-06-30 | 2.9 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 2.8 M | Riverbridge Partners Llc | 2024-09-30 | 2.8 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.4 M | Norges Bank | 2024-06-30 | 2.3 M | Wellington Management Company Llp | 2024-06-30 | 2.2 M | Adage Capital Partners Gp Llc | 2024-06-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 24.6 M | Blackrock Inc | 2024-06-30 | 14.5 M |
RBA Fundamentals
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 22.09 B | ||||
| Shares Outstanding | 184.42 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 93.94 % | ||||
| Number Of Shares Shorted | 6.01 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 957.11 M | ||||
| EBITDA | 975.87 M | ||||
| Net Income | 206 M | ||||
| Cash And Equivalents | 494.32 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.6 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 28.25 X | ||||
| Cash Flow From Operations | 680.76 M | ||||
| Short Ratio | 6.88 X | ||||
| Earnings Per Share | 1.86 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 97.55 | ||||
| Number Of Employees | 7.9 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 18.04 B | ||||
| Total Asset | 11.98 B | ||||
| Retained Earnings | 918.5 M | ||||
| Working Capital | 355.27 M | ||||
| Current Asset | 87.87 M | ||||
| Current Liabilities | 62.43 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.78 % | ||||
| Net Asset | 11.98 B | ||||
| Last Dividend Paid | 1.12 |
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 RB Global Piotroski F Score and RB Global Altman Z Score analysis. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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. If investors know RBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RB Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 1.12 | Earnings Share 1.86 | Revenue Per Share 22.8 | Quarterly Revenue Growth (0.04) |
The market value of RB Global is measured differently than its book value, which is the value of RBA that is recorded on the company's balance sheet. Investors also form their own opinion of RB Global's value that differs from its market value or its book value, called intrinsic value, which is RB Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RB Global's market value can be influenced by many factors that don't directly affect RB Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RB Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.