RB Global Valuation

RBA Stock  USD 100.96  0.85  0.83%   
At this time, the entity appears to be undervalued. RB Global owns a latest Real Value of $113.2 per share. The recent price of the entity is $100.96. Our model determines the value of RB Global from reviewing the entity fundamentals such as shares owned by insiders of 1.69 %, and Return On Asset of 0.0395 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RB Global's valuation include:
Price Book
3.3971
Enterprise Value
22.9 B
Enterprise Value Ebitda
16.7288
Price Sales
4.0958
Forward PE
23.8095
Undervalued
Today
100.96
Please note that RB Global's price fluctuation is very steady at this time. Calculation of the real value of RB Global is based on 3 months time horizon. Increasing RB Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RB Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBA Stock. However, RB Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  100.96 Real  113.2 Target  129.4 Hype  98.87 Naive  98.63
The real value of RBA Stock, also known as its intrinsic value, is the underlying worth of RB Global Company, which is reflected in its stock price. It is based on RB Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RB Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
113.20
Real Value
115.39
Upside
Estimating the potential upside or downside of RB Global helps investors to forecast how RBA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RB Global more accurately as focusing exclusively on RB Global's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.061.161.21
Details
Hype
Prediction
LowEstimatedHigh
96.6898.87101.06
Details
Potential
Annual Dividend
LowForecastedHigh
0.760.770.79
Details
10 Analysts
Consensus
LowTarget PriceHigh
117.75129.40143.63
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RB Global's intrinsic value based on its ongoing forecasts of RB Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RB Global's closest peers. If more than one evaluation category is relevant for RB Global we suggest using both methods to arrive at a better estimate.

RB Global Cash

728.21 Million

RBA Revenue by Product

RB Global Total Value Analysis

RB Global is at this time forecasted to have company total value of 22.93 B with market capitalization of 18.8 B, debt of 5.5 B, and cash on hands of 531.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RB Global fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
22.93 B
18.8 B
5.5 B
531.5 M

RB Global Investor Information

About 100.0% of the company shares are owned by institutional investors. The book value of RB Global was at this time reported as 29.97. The company has Price/Earnings To Growth (PEG) ratio of 0.98. RB Global last dividend was issued on the 9th of February 2026. The entity had 3:1 split on the 28th of April 2008. RB Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.290.1766
Way Up
Slightly volatile
Total Cash From Operating ActivitiesB995.3 M
Sufficiently Up
Slightly volatile
Operating Income866.2 M825 M
Sufficiently Up
Slightly volatile

RB Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RB Global has an asset utilization ratio of 38.54 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that RB Global is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
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Yuan Drop
 
Covid
 
Interest Hikes

RB Global Profitability Analysis

Taking into consideration RB Global's profitability measurements, RB Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess RB Global's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1998-03-31
Previous Quarter
95.5 M
Current Value
110.8 M
Quarterly Volatility
31.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, RB Global's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.29, whereas Pretax Profit Margin is forecasted to decline to 0.11.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.3584
Notably Down
Slightly volatile
Net Profit Margin0.08870.0933
Notably Down
Slightly volatile
Operating Profit Margin0.290.1766
Way Up
Slightly volatile
Pretax Profit Margin0.110.1167
Notably Down
Slightly volatile
Return On Assets0.03420.036
Notably Down
Slightly volatile
Return On Equity0.06850.0721
Notably Down
Pretty Stable
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 Earnings per Share Projection vs Actual

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 EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for RB Global is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
RB Global is projected to generate 1.155 in earnings per share on the 30th of June 2026. RB Global earnings estimates show analyst consensus about projected RB Global EPS (Earning Per Share). It derives the highest and the lowest estimates based on RB Global's historical volatility. Many public companies, such as RB Global, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

RB Global Ownership Allocation

RB Global secures a total of 185.9 Million outstanding shares. The majority of RB Global outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RB Global to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in RB Global. Please pay attention to any change in the institutional holdings of RB Global as this could imply that something significant has changed or is about to change at the company. Also note that around two million seven hundred thirty-two thousand seven hundred thirty invesors are currently shorting RB Global expressing very little confidence in its future performance.

RB Global Profitability Analysis

The company reported the last year's revenue of 4.67 B. Total Income to common stockholders was 435.9 M with profit before taxes, overhead, and interest of 2.14 B.

RB Global Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RB Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RB Global and how it compares across the competition.

About RB Global Valuation

The stock valuation mechanism determines RB Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of RB Global. We calculate exposure to RB Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RB Global's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 B1.8 B
Pretax Profit Margin 0.12  0.11 
Operating Profit Margin 0.18  0.29 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.36  0.34 

RB Global Quarterly Retained Earnings

1.25 Billion

RB Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether RB Global's value is low or high relative to the company's performance and growth projections. Determining the market value of RB Global can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of RB Global represents a small ownership stake in the entity. As a stockholder of RBA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

RB Global Dividends Analysis For Valuation

The current year's Dividend Yield is expected to grow to 0.03, whereas Dividends Paid is projected to grow to (249.5 M). . At present, RB Global's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Retained Earnings Total Equity is forecasted to decline to about 803.2 M.
Last ReportedProjected for Next Year
Dividends Paid-262.6 M-249.5 M
Dividend Yield 0.01  0.03 
Dividend Payout Ratio 0.60  0.57 
Dividend Paid And Capex Coverage Ratio 1.89  1.08 
There are various types of dividends RB Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RBA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RB Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RBA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RB Global by the value of the dividends paid out.

RB Global Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding186.9 M
Quarterly Earnings Growth Y O Y-0.033
Forward Price Earnings23.8095

RB Global Current Valuation Indicators

Valuation refers to the process of determining the present value of RB Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RBA we look at many different elements of the entity such as RBA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RB Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RB Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RB Global's worth.

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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