RB Global Revenue vs. Net Income
| RBA Stock | USD 100.96 0.85 0.83% |
Total Revenue | First Reported 1998-03-31 | Previous Quarter 1.1 B | Current Value 1.2 B | Quarterly Volatility 311.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.3584 |
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| Net Profit Margin | 0.0887 | 0.0933 |
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| Operating Profit Margin | 0.29 | 0.1766 |
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| Pretax Profit Margin | 0.11 | 0.1167 |
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| Return On Assets | 0.0342 | 0.036 |
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| Return On Equity | 0.0685 | 0.0721 |
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For RB Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RB Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RB Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RB Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RB Global over time as well as its relative position and ranking within its peers.
RB Global's Revenue Breakdown by Earning Segment
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RB Global Revenue Breakdown by Earning Segment
By analyzing RB Global's earnings estimates, investors can diagnose different trends across RB Global's analyst sentiment over time as well as compare current estimates against different timeframes.
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 (0.10) | Dividend Share 1.22 | Earnings Share 2.04 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
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 Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RB Global's current stock value. Our valuation model uses many indicators to compare RB Global value to that of its competitors to determine the firm's financial worth. RB Global is rated fifth in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.09 of Net Income per Revenue. The ratio of Revenue to Net Income for RB Global is roughly 10.72 . At present, RB Global's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RB Global's earnings, one of the primary drivers of an investment's value.RB Global's Earnings Breakdown by Geography
RBA Revenue vs. Competition
RB Global is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 73.55 Billion. RB Global holds roughly 4.67 Billion in revenue claiming about 6% of equities under Industrials industry.
RBA Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RB Global |
| = | 4.67 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
RB Global |
| = | 435.9 M |
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.
RBA Net Income Comparison
RB Global is currently under evaluation in net income category among its peers.
RB Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RB Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RB Global will eventually generate negative long term returns. The profitability progress is the general direction of RB Global's change in net profit over the period of time. It can combine multiple indicators of RB Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -48.2 M | -45.8 M | |
| Operating Income | 825 M | 866.2 M | |
| Income Before Tax | 545 M | 572.2 M | |
| Total Other Income Expense Net | -280 M | -266 M | |
| Net Income | 435.9 M | 457.7 M | |
| Income Tax Expense | 109.9 M | 115.4 M | |
| Net Income Applicable To Common Shares | 382.2 M | 401.3 M | |
| Net Income From Continuing Ops | 474.7 M | 498.5 M | |
| Interest Income | 177.7 M | 186.6 M | |
| Non Operating Income Net Other | 10.7 M | 11.3 M | |
| Net Interest Income | -186.8 M | -177.4 M | |
| Change To Netincome | -114.3 M | -108.6 M | |
| Net Income Per Share | 2.35 | 2.47 | |
| Income Quality | 2.28 | 1.31 | |
| Net Income Per E B T | 0.80 | 0.57 |
RBA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RB Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RB Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RB Global's important profitability drivers and their relationship over time.
RB Global Earnings per Share Projection vs Actual
Use RB Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RB Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RB Global will appreciate offsetting losses from the drop in the long position's value.RB Global Pair Trading
RB Global Pair Trading Analysis
The ability to find closely correlated positions to RB Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RB Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RB Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RB Global to buy it.
The correlation of RB Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RB Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RB Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RB Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RB Global position
In addition to having RB Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 36 constituents at this time.
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Check out Your Equity Center. For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
To fully project RB Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RB Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RB Global's income statement, its balance sheet, and the statement of cash flows.