TSX

RB Global, Inc.

RBA.TO•Industrials•Specialty Business Services
Current Price
$116.95
Today's Change
-1.07%
Market Cap
$21.89B
Volume
36.83K

💡 Quick Take

RB Global, Inc. operates as an omnichannel marketplace offering insights and transaction solutions for commercial assets and vehicles globally. Its strengths include a solid gross margin of 43.6% and a reasonable current ratio of 1.31, indicating good liquidity. However, concerns arise from a low return on equity (2.6%) and net margin (10.9%), suggesting limited profitability. The company’s high margins juxtaposed with low ROE may indicate inefficiencies in capital utilization, warranting further investigation into operational performance. Overall, while RB Global shows potential, its profitability metrics raise questions.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$166.51
52 Week Low$110.15
Avg Volume461.87K
Beta0.55
Shares Outstanding185.20M

🔥 Valuation

Market Cap$21.89B
Enterprise Value$25.99B
P/E Ratio20.45
EV/EBITDA18.16x
Dividend Yield1.22%

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🚩 Red Flags

🟠

High Debt Load

Debt of $4.5B is 6.8x the company's cash position of $655.7M.

🌟 Opportunities

✨

Revenue growing at 10.1% YoY, outpacing typical market growth rates.

💪

Operating margin increased by 2.1pp, reflecting better cost management.

🚀

Operating cash flow of $861.6M exceeds net income by 78%, indicating high-quality earnings with strong cash conversion.

💪

Strong cash flow conversion with 17.7% of revenue converting to operating cash.

💪

Strong free cash flow margin of 17.7% provides substantial resources for dividends, buybacks, or reinvestment.

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