Rb Global Stock Performance
| RBA Stock | USD 110.03 0.32 0.29% |
On a scale of 0 to 100, RB Global holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.0261, which implies not very significant fluctuations relative to the market. 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. Please check RB Global's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether RB Global's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RB Global are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, RB Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| RB Global dividend paid on 20th of June 2025 | 06/20/2025 |
| Begin Period Cash Flow | 747.9 M | |
| Total Cashflows From Investing Activities | -301.6 M |
RB Global Relative Risk vs. Return Landscape
If you would invest 9,670 in RB Global on April 22, 2025 and sell it today you would earn a total of 1,333 from holding RB Global or generate 13.78% return on investment over 90 days. RB Global is generating 0.2134% of daily returns assuming volatility of 0.9979% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than RBA, and above 96% 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 = 0.2139
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average RB Global is performing at about 16% 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 | 0.0739 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 24.51 B | ||||
| Shares Outstanding | 185.19 M | ||||
| Price To Earning | 35.62 X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 4.28 B | ||||
| EBITDA | 1.38 B | ||||
| Cash And Equivalents | 494.32 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.29 B | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 28.54 X | ||||
| Cash Flow From Operations | 932 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Total Asset | 11.81 B | ||||
| Retained Earnings | 1.09 B | ||||
| 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.
Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved auctions, online marketplaces, listing services, and private brokerage services. Auctioneers Incorporated was founded in 1958 and is headquartered in Burnaby, Canada. Ritchie Bros operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people.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 97.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 RB Global paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Enerpac Tool Group A Risky Investment |
- 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.
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