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RB Global Inc

RBA

116.030USD

+1.320+1.15%
Close 09/04, 16:00ETQuotes delayed by 15 min
21.53BMarket Cap
57.06P/E TTM

RB Global Inc

116.030

+1.320+1.15%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 208
Overall Ranking
58 / 4737
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
118.790
Target Price
+2.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
RB Global, Inc. is an omnichannel marketplace that provides value-added insights, services and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Through its omnichannel platform, the Company facilitates transactions for customers in primarily the automotive, construction, and commercial transportation sectors. It also serves customers in the agriculture, energy, and natural resources sectors, as well as government entities. Its customers primarily include automotive insurance companies, as well as end users, dealers, fleet owners, and original equipment manufacturers (OEMs) of commercial assets and vehicles. The Company also provides its customers value-added marketplace services, technology solutions for vehicle merchandising, platforms for lifecycle management of assets, and a market data intelligence platform to help customers make more informed business decisions. The Company operates in the United States, Canada and across Europe.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 147.10% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.59.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.27%.
Fairly Valued
The company’s latest is 56.19, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 179.27M shares, decreasing 3.47% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.47, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 4.12%, while its net profit experienced a year-over-year increase of 5.97%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

7.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.50

Operational Efficiency

7.54

Growth Potential

7.35

Shareholder Returns

7.75

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 56.68, which is -0.83% below the recent high of 56.21 and 23.69% above the recent low of 43.25.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.22, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for RB Global Inc is 122.00, with a high of 135.00 and a low of 72.11.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
118.790
Target Price
+3.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
RB Global Inc
RBA
9
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 9.34, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 120.40 and the support level at 108.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.601
Neutral
RSI(14)
59.532
Neutral
STOCH(KDJ)(9,3,3)
53.768
Buy
ATR(14)
1.747
Low Volatility
CCI(14)
27.116
Neutral
Williams %R
38.557
Buy
TRIX(12,20)
0.195
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
115.114
Buy
MA10
115.416
Buy
MA20
115.448
Buy
MA50
110.771
Buy
MA100
107.102
Buy
MA200
101.104
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.84M
-0.00%
BlackRock Institutional Trust Company, N.A.
14.09M
-0.49%
MFS Investment Management
9.77M
+3.72%
Fidelity Investments Canada ULC
3.52M
+75.65%
EdgePoint Investment Group Inc.
Star Investors
7.60M
-6.98%
Vontobel Asset Management, Inc.
7.04M
-14.62%
State Street Global Advisors (US)
6.71M
+27.08%
Independent Franchise Partners LLP
5.75M
-40.54%
Geode Capital Management, L.L.C.
4.24M
+6.75%
Fiera Capital Corporation
3.77M
+17.33%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.44, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.44
Change
0
Beta vs S&P 500 index
0.37
VaR
+2.56%
240-Day Maximum Drawdown
+14.40%
240-Day Volatility
+25.88%
Return
Best Daily Return
60 days
+2.82%
120 days
+7.21%
5 years
+12.18%
Worst Daily Return
60 days
-2.15%
120 days
-6.35%
5 years
-17.70%
Sharpe Ratio
60 days
+2.59
120 days
+1.65
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+14.40%
3 years
+23.51%
5 years
+32.29%
Return-to-Drawdown Ratio
240 days
+2.66
3 years
+1.21
5 years
+0.48
Skewness
240 days
+1.04
3 years
-0.76
5 years
-0.36
Volatility
Realised Volatility
240 days
+25.88%
5 years
+28.62%
Standardised True Range
240 days
+1.72%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+225.56%
240 days
+225.56%
Maximum Daily Upside Volatility
60 days
+13.73%
Maximum Daily Downside Volatility
60 days
+10.42%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+2.88%
60 days
-7.02%
120 days
+3.89%

Peer Comparison

Currency: USD Updated2025-09-03
RB Global Inc
RB Global Inc
RBA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MasTec Inc
MasTec Inc
MTZ
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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