Business Description
RB Global Inc
NAICS : 561990
SIC : 7799
ISIN : CA7677441056
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 4.81 | |||||
Interest Coverage | 3.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -0.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | -14.1 | |||||
3-Year Book Growth Rate | 46.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.02 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.16 | |||||
9-Day RSI | 31.44 | |||||
14-Day RSI | 37.89 | |||||
6-1 Month Momentum % | 13.69 | |||||
12-1 Month Momentum % | 33.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 32.03 | |||||
Days Sales Outstanding | 44.41 | |||||
Days Payable | 39.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.47 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 2.36 | |||||
3-Year Average Share Buyback Ratio | -18.5 | |||||
Shareholder Yield % | -29.38 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.35 | |||||
Operating Margin % | 18.54 | |||||
Net Margin % | 5.58 | |||||
FCF Margin % | 5.32 | |||||
ROE % | 4.56 | |||||
ROA % | 2.02 | |||||
ROIC % | 5.74 | |||||
ROC (Joel Greenblatt) % | 22.43 | |||||
ROCE % | 5.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 87.09 | |||||
Forward PE Ratio | 21.93 | |||||
PE Ratio without NRI | 24.73 | |||||
Shiller PE Ratio | 51.4 | |||||
Price-to-Owner-Earnings | 38.09 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 3.4 | |||||
PB Ratio | 2.68 | |||||
Price-to-Free-Cash-Flow | 93.99 | |||||
Price-to-Operating-Cash-Flow | 26.32 | |||||
EV-to-EBIT | 35.45 | |||||
EV-to-Forward-EBIT | 32.66 | |||||
EV-to-EBITDA | 18.33 | |||||
EV-to-Forward-EBITDA | 19.76 | |||||
EV-to-Revenue | 4.76 | |||||
EV-to-Forward-Revenue | 4.09 | |||||
EV-to-FCF | 89.47 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-DCF (Earnings Based) | 1.14 | |||||
Price-to-DCF (FCF Based) | 5.64 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | 1.46 | |||||
Forward Rate of Return (Yacktman) % | 17.19 |