Rb Global Stock Performance
| RBA Stock | USD 107.85 1.72 1.62% |
RB Global has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.98, 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. RB Global today owns a risk of 1.5%. Please check RB Global semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if RB Global will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RB Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, RB Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 4.75 | Year To Date Return 4.41 | Ten Year Return 385.16 | All Time Return 3 K |
Forward Dividend Yield 0.0115 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.24 | Dividend Date 2025-12-17 |
1 | RB Global, Inc. RBA Shares Sold by Oppenheimer Asset Management Inc. | 10/27/2025 |
2 | RB Global, Inc. Q3 2025 Earnings Call Transcript | 11/07/2025 |
3 | Insider Trading | 11/20/2025 |
4 | Seeds Investor LLC Raises Stake in RB Global, Inc. RBA | 11/21/2025 |
5 | Russell Investments Group Ltd. Buys 16,787 Shares of RB Global, Inc. RBA | 12/04/2025 |
6 | Heres How Much 1000 Invested In RB Global 20 Years Ago Would Be Worth Today | 12/10/2025 |
7 | Investment Management Corp of Ontario Purchases Shares of 11,200 RB Global, Inc. RBA | 12/12/2025 |
8 | Texas Permanent School Fund Corp Trims Stock Holdings in RB Global, Inc. RBA - MarketBeat | 12/16/2025 |
| RB Global dividend paid on 17th of December 2025 | 12/17/2025 |
9 | RB Global, Inc. RBA Shares Sold by Riverbridge Partners LLC | 12/22/2025 |
10 | Diversified Trust Co Has 4.86 Million Stake in RB Global, Inc. RBA - MarketBeat | 12/30/2025 |
11 | There Are Reasons To Feel Uneasy About RB Globals Returns On Capital | 01/08/2026 |
| Begin Period Cash Flow | 747.9 M | |
| Total Cashflows From Investing Activities | -301.6 M |
RB Global Relative Risk vs. Return Landscape
If you would invest 10,472 in RB Global on October 11, 2025 and sell it today you would earn a total of 313.00 from holding RB Global or generate 2.99% return on investment over 90 days. RB Global is generating 0.0594% of daily returns assuming volatility of 1.5022% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than RBA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RB Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RB Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RB Global, and traders can use it to determine the average amount a RB Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0395
| High Returns | Best Equity | |||
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| Cash | Small Risk | RBA | High Risk | Huge Risk |
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Based on monthly moving average RB Global is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RB Global by adding it to a well-diversified portfolio.
RB Global Fundamentals Growth
RBA Stock prices reflect investors' perceptions of the future prospects and financial health of RB Global, and RB Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBA Stock performance.
| Return On Equity | 0.0748 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 23.8 B | ||||
| Shares Outstanding | 185.69 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 4.43 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 | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 20.08 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 | ||||
About RB Global Performance
By analyzing RB Global's fundamental ratios, stakeholders can gain valuable insights into RB Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RB Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RB Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.58 | 24.30 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.15 |
Things to note about RB Global performance evaluation
Checking the ongoing alerts about RB Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RB Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RB Global is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 17th of December 2025 RB Global paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: There Are Reasons To Feel Uneasy About RB Globals Returns On Capital |
- Analyzing RB Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RB Global's stock is overvalued or undervalued compared to its peers.
- Examining RB Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RB Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RB Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RB Global's stock. These opinions can provide insight into RB Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBA Stock analysis
When running RB Global's price analysis, check to measure RB Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
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