Rb Global Stock Performance
| RBA Stock | USD 97.26 0.72 0.73% |
RB Global has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RB Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding RB Global is expected to be smaller as well. RB Global today owns a risk of 1.62%. Please check RB Global sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if RB Global will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RB Global are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, RB Global may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return 0.1 | Year To Date Return 7.66 | Ten Year Return 284.12 | All Time Return 2.7 K |
Forward Dividend Yield 0.0121 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.16 | Dividend Date 2025-03-03 |
1 | Acquisition by Lewis Michael Thomas Steven of tradable shares of RB Global subject to Rule 16b-3 | 12/20/2024 |
2 | RB Global Raised to Buy at StockNews.com - MarketBeat | 01/27/2025 |
3 | Heres How Much You Would Have Made Owning RB Global Stock In The Last 20 Years - RB Global - Benzinga | 02/06/2025 |
4 | Sylogist Ltd. Announces Board of Directors Changes | 02/12/2025 |
5 | RB Global, Inc. Q4 2024 Earnings Call Transcript | 02/19/2025 |
6 | Is RB Global growth trend slowing down | 02/20/2025 |
7 | RB Globals SWOT analysis stock poised for growth amid market challenges - Investing.com | 02/24/2025 |
8 | Acquisition by Darren Watt of tradable shares of RB Global subject to Rule 16b-3 | 03/03/2025 |
9 | Acquisition by Sieger Michael D of tradable shares of RB Global subject to Rule 16b-3 | 03/05/2025 |
10 | Is RB Global Maintaining Consistency in Stock Performance | 03/13/2025 |
| Begin Period Cash Flow | 747.9 M |
RBA |
RB Global Relative Risk vs. Return Landscape
If you would invest 9,086 in RB Global on December 19, 2024 and sell it today you would earn a total of 640.00 from holding RB Global or generate 7.04% return on investment over 90 days. RB Global is generating 0.128% of daily returns assuming volatility of 1.618% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RBA, and above 98% 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 = 0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RBA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RB Global is performing at about 6% 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 | 0.0735 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 21.86 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 412.8 M | ||||
| Cash And Equivalents | 494.32 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.2 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 28.28 X | ||||
| Cash Flow From Operations | 932 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 18.1 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 | 36.76 | 34.92 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| 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 has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Is RB Global Maintaining Consistency in Stock Performance |
- 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |