Rb Global Stock Analysis

RBA Stock  USD 91.03  0.66  0.73%   
RB Global is undervalued with Real Value of 96.09 and Target Price of 100.85. The main objective of RB Global stock analysis is to determine its intrinsic value, which is an estimate of what RB Global is worth, separate from its market price. There are two main types of RB Global's stock analysis: fundamental analysis and technical analysis.
The RB Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RB Global's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RB Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.

RBA Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of RB Global was at this time reported as 28.25. The company has Price/Earnings To Growth (PEG) ratio of 2.41. RB Global last dividend was issued on the 6th of February 2025. The entity had 3:1 split on the 28th of April 2008. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved auctions, online marketplaces, listing services, and private brokerage services. Auctioneers Incorporated was founded in 1958 and is headquartered in Burnaby, Canada. Ritchie Bros operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people. To find out more about RB Global contact Ann Fandozzi at 708 492 7000 or learn more at https://rbglobal.com.

RB Global Quarterly Total Revenue

981.8 Million

RB Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RB Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RB Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RB Global has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: SG Americas Securities LLC Raises Position in RB Global, Inc. - MarketBeat

RB Global Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RB Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

RBA Largest EPS Surprises

Earnings surprises can significantly impact RB Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-01
2005-09-300.030.040.0133 
2004-11-02
2004-09-300.040.03-0.0125 
2002-08-06
2002-06-300.090.10.0111 
View All Earnings Estimates

RB Global Environmental, Social, and Governance (ESG) Scores

RB Global's ESG score is a quantitative measure that evaluates RB Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RB Global's operations that may have significant financial implications and affect RB Global's stock price as well as guide investors towards more socially responsible investments.

RBA Stock Institutional Investors

Shares
Boston Partners Global Investors, Inc2024-09-30
3.1 M
Fiera Capital Corporation2024-09-30
3.1 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
2.8 M
Eagle Asset Management, Inc.2024-09-30
2.6 M
Manufacturers Life Insurance Co2024-09-30
2.4 M
Norges Bank2024-06-30
2.3 M
Riverbridge Partners Llc2024-12-31
2.2 M
Wellington Management Company Llp2024-09-30
1.9 M
Amvescap Plc.2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
24.6 M
Blackrock Inc2024-09-30
14.6 M
Note, although RB Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RBA Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.81 B.

RBA Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.08 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

RB Global has Return on Asset of 0.0399 % which means that on every $100 spent on assets, it made $0.0399 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0682 %, implying that it generated $0.0682 on every 100 dollars invested. RB Global's management efficiency ratios could be used to measure how well RB Global manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, RB Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 12.3 B, whereas Other Assets are projected to grow to (10.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 27.10  28.45 
Tangible Book Value Per Share(16.43)(15.61)
Enterprise Value Over EBITDA 14.01  12.81 
Price Book Value Ratio 2.00  3.66 
Enterprise Value Multiple 14.01  12.81 
Price Fair Value 2.00  3.66 
Enterprise Value13.7 B14.4 B
RB Global's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0128
Operating Margin
0.1618
Profit Margin
0.0906
Forward Dividend Yield
0.0128
Beta
0.917

Technical Drivers

As of the 31st of January, RB Global owns the market risk adjusted performance of 0.2407, and Standard Deviation of 1.15. 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 Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RB Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RB Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

RB Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RB Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on RB Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RB Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RB Global Outstanding Bonds

RB Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RB Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RBA bonds can be classified according to their maturity, which is the date when RB Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RB Global Predictive Daily Indicators

RB Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RB Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RB Global Corporate Filings

8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

RB Global Forecast Models

RB Global's time-series forecasting models are one of many RB Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RB Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RBA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RB Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RBA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RB Global. By using and applying RBA Stock analysis, traders can create a robust methodology for identifying RBA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.15  0.14 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.56  0.87 

Current RBA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RBA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
100.85Buy10Odds
RB Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RBA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RBA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RB Global, talking to its executives and customers, or listening to RBA conference calls.
RBA Analyst Advice Details

RBA Stock Analysis Indicators

RB Global stock analysis indicators help investors evaluate how RB Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RB Global shares will generate the highest return on investment. By understating and applying RB Global stock analysis, traders can identify RB Global position entry and exit signals to maximize returns.
Begin Period Cash Flow625.9 M
Total Stockholder EquityB
Capital Lease Obligations1.1 B
Property Plant And Equipment Net2.7 B
Cash And Short Term Investments576.2 M
Cash576.2 M
50 Day M A92.9444
Net Interest Income-139.6 M
Total Current Liabilities1.3 B
Forward Price Earnings25.1256
Investments-3 B
Interest Expense213.8 M
Stock Based Compensation55.8 M
Long Term Debt2.3 B
Common Stock Shares Outstanding168.2 M
Tax Provision60.1 M
Quarterly Earnings Growth Y O Y0.2
Accounts Payable638.1 M
Net DebtB
Other Operating Expenses3.2 B
Non Current Assets Total10.2 B
Liabilities And Stockholders Equity12 B
Non Currrent Assets Other142.8 M

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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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