RB Global, Inc.
RB Global, Inc. Fundamental Analysis
RB Global, Inc. (RBA) shows weak financial fundamentals with a PE ratio of 43.32, profit margin of 9.32%, and ROE of 7.39%. The company generates $4.6B in annual revenue with strong year-over-year growth of 16.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RBA's fundamental strength across five key dimensions:
Efficiency Score
WeakRBA struggles to generate sufficient returns from assets.
Valuation Score
ModerateRBA shows balanced valuation metrics.
Growth Score
ExcellentRBA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRBA maintains a strong and stable balance sheet.
Profitability Score
WeakRBA struggles to sustain strong margins.
Key Financial Metrics
Is RBA Expensive or Cheap?
P/E Ratio
RBA trades at 43.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RBA's PEG of -22.85 indicates potential undervaluation.
Price to Book
The market values RB Global, Inc. at 3.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.64 times EBITDA. This signals the market has high growth expectations.
How Well Does RBA Make Money?
Net Profit Margin
For every $100 in sales, RB Global, Inc. keeps $9.32 as profit after all expenses.
Operating Margin
Core operations generate 18.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.39 in profit for every $100 of shareholder equity.
ROA
RB Global, Inc. generates $3.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RB Global, Inc. produces operating cash flow of $986.05M, showing steady but balanced cash generation.
Free Cash Flow
RB Global, Inc. generates strong free cash flow of $726.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.91 in free cash annually.
FCF Yield
RBA converts 3.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-22.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RBA Stacks Against Its Sector Peers
| Metric | RBA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.32 | 26.49 | Worse (Expensive) |
| ROE | 7.39% | 1307.00% | Weak |
| Net Margin | 9.32% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.73 | 0.81 | Neutral |
| Current Ratio | 1.10 | 10.48 | Neutral |
| ROA | 3.54% | -1549793.00% (disorted) | Weak |
RBA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RB Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
63.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
65.21%
Industry Style: Cyclical, Value, Infrastructure
High Growth