RB Global Valuation
| RBA Stock | USD 97.76 0.08 0.08% |
At this time, the entity appears to be overvalued. RB Global owns a latest Real Value of $86.91 per share. The recent price of the entity is $97.76. Our model determines the value of RB Global from reviewing the entity fundamentals such as shares owned by insiders of 0.29 %, and Return On Asset of 0.0399 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RB Global's valuation include:
Price Book 3.4609 | Enterprise Value 22.3 B | Enterprise Value Ebitda 16.67 | Price Sales 4.3094 | Forward PE 26.8097 |
Overvalued
Today
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 97.76 | Real 86.91 | Target 71.29 | Hype 97.86 |
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.
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: 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 |
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RBA Valuation Trend
Comparing RB Global's enterprise value against its market capitalization is a good way to estimate the value of RB Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
RBA Revenue by Product
RB Global Total Value Analysis
RB Global is at this time forecasted to have company total value of 22.27 B with market capitalization of 18.03 B, debt of 4.6 B, and cash on hands of 494.32 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 Price | Market Cap | Debt Obligations | Cash |
22.27 B | 18.03 B | 4.6 B | 494.32 M |
RB Global Investor Information
About 94.0% 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 0.71. RB Global last dividend was issued on the 27th of November 2024. The entity had 3:1 split on the 28th of April 2008. Based on the analysis of RB Global's profitability, liquidity, and operating efficiency, RB Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1281 |
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| Total Cash From Operating Activities | 714.8 M | 680.8 M |
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| Operating Income | 494.9 M | 471.3 M |
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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 30.57 percent. This suggests that the Company is making $0.31 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.RB Global Ownership Allocation
RB Global secures a total of 184.42 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RB Global Profitability Analysis
The company reported the last year's revenue of 3.68 B. Total Income to common stockholders was 206 M with profit before taxes, overhead, and interest of 957.11 M.RB Global Past Distributions to stockholders
| 18th of September 2024 | ||
| 20th of June 2024 | ||
| 1st of March 2024 | ||
| 21st of December 2023 | ||
| 13th of September 2023 | ||
| 20th of June 2023 | ||
| 28th of March 2023 | ||
| 3rd of March 2023 | ||
| 14th of December 2022 |
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 Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.48 | 0.87 |
RB Global Quarterly Retained Earnings |
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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
At present, RB Global's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.06, whereas Dividend Yield is forecasted to decline to 0.03. . As of December 1, 2024, Retained Earnings is expected to decline to about 468.4 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 803.2 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 328.4 M | 344.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 1.59 | 1.50 | |
| Dividend Paid And Capex Coverage Ratio | 0.81 | 1.06 |
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 Outstanding | 168.2 M | |
| Quarterly Earnings Growth Y O Y | 0.2 | |
| Forward Price Earnings | 26.8097 |
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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