COM:RITCHIEBROS
RB Global
- Stock
Last Close
85.40
05/11 21:00
Market Cap
14.22B
Beta: -
Volume Today
729.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.68M - | 47.58M 16.05% | 50.61M 6.35% | 43.48M 14.09% | 33.36M 23.26% | 75.77M 127.09% | 89.13M 17.63% | 75.62M 15.16% | 94.39M 24.82% | 102.77M 8.88% | 134.35M 30.73% | |
average payables | 32.64M - | 38.98M 19.41% | 42.50M 9.03% | 38.46M 9.50% | 101.62M 164.20% | 182.90M 79.99% | 197.77M 8.13% | 219.03M 10.75% | 262.05M 19.64% | 287.54M 9.73% | 738.49M 156.83% | |
average receivables | 86.05M - | 83.73M 2.70% | 70.60M 15.67% | 64.03M 9.30% | 88.84M 38.74% | 123.57M 39.09% | 139.92M 13.23% | 140.27M 0.25% | 151.36M 7.91% | 176.09M 16.33% | 459.31M 160.84% | |
book value per share | 6.50 - | 6.60 1.55% | 6.57 0.51% | 6.44 1.88% | 6.91 7.24% | 7.69 11.24% | 8.31 8.11% | 9.24 11.14% | 9.71 5.08% | 11.64 19.94% | 32.52 179.39% | |
capex per share | -0.50 - | -0.36 27.89% | -0.29 20.68% | -0.34 18.85% | -0.37 7.59% | -0.40 8.15% | -0.38 5.07% | -0.40 4.68% | -0.39 0.34% | -0.65 64.73% | -2.10 222.77% | |
capex to depreciation | -1.24 - | -0.87 29.60% | -0.73 16.11% | -0.89 21.75% | -0.75 16.25% | -0.65 13.64% | -0.50 23.29% | -0.49 0.09% | -0.43 12.76% | -0.62 42.98% | -0.75 21.36% | |
capex to operating cash flow | -0.28 - | -0.26 8.35% | -0.16 39.72% | -0.21 30.89% | -0.27 31.11% | -0.30 10.68% | -0.12 58.67% | -0.17 35.76% | -0.14 18.14% | -0.16 13.45% | -0.64 309.65% | |
capex to revenue | -0.11 - | -0.08 29.62% | -0.06 26.16% | -0.06 7.80% | -0.06 0.20% | -0.04 43.03% | -0.03 15.41% | -0.03 0.72% | -0.03 2.01% | -0.04 35.19% | -0.09 126.76% | |
cash per share | 2.20 - | 2.17 1.01% | 1.96 9.68% | 1.95 0.67% | 2.50 28.39% | 2.20 12.10% | 3.31 50.65% | 2.56 22.87% | 2.96 15.65% | 4.46 50.94% | 4.42 0.86% | |
days of inventory on hand | 354.26 - | 269.57 23.91% | 380.88 41.29% | 157.42 58.67% | 176.64 12.21% | 77.53 56.11% | 36.71 52.65% | 51.16 39.35% | 62.90 22.95% | 48.43 23.01% | 26.35 45.59% | |
days payables outstanding | 210.87 - | 294.84 39.82% | 249.12 15.51% | 213.74 14.20% | 760.15 255.64% | 137.72 81.88% | 109.80 20.27% | 144.55 31.64% | 172.02 19.00% | 138.52 19.47% | 188.04 35.75% | |
days sales outstanding | 68.84 - | 60.16 12.60% | 43.80 27.20% | 42.64 2.66% | 66.67 56.38% | 42.31 36.54% | 39.92 5.65% | 36.13 9.49% | 42.86 18.63% | 39.11 8.75% | 71.38 82.52% | |
debt to assets | 0.16 - | 0.11 31.75% | 0.10 7.69% | 0.39 293.51% | 0.41 4.92% | 0.36 12.34% | 0.29 18.14% | 0.28 2.92% | 0.49 71.40% | 0.21 56.06% | 0.27 24.97% | |
debt to equity | 0.26 - | 0.17 35.95% | 0.16 6.45% | 0.90 475.12% | 1.11 22.91% | 0.88 20.59% | 0.72 18.10% | 0.66 8.32% | 1.63 146.37% | 0.47 70.92% | 0.58 23.20% | |
dividend yield | 0.02 - | 0.02 8.81% | 0.02 24.10% | 0.02 22.02% | 0.02 16.89% | 0.02 5.79% | 0.02 17.27% | 0.01 31.70% | 0.02 27.09% | 0.02 17.00% | 0.03 65.27% | |
earnings yield | 0.04 - | 0.03 17.24% | 0.05 66.35% | 0.03 51.99% | 0.02 7.55% | 0.03 46.71% | 0.03 6.93% | 0.02 29.87% | 0.02 0.29% | 0.05 121.85% | 0.02 62.72% | |
enterprise value | 2.40B - | 2.77B 15.64% | 2.48B 10.41% | 4.04B 62.68% | 3.76B 6.97% | 4.03B 7.28% | 4.95B 22.89% | 7.97B 61.00% | 8.17B 2.49% | 6.52B 20.16% | 15.05B 130.66% | |
enterprise value over ebitda | 13.70 - | 15.27 11.50% | 11.74 23.14% | 18.03 53.59% | 17.35 3.76% | 15.16 12.63% | 15.89 4.84% | 21.86 37.54% | 21.86 0.00% | 14.67 32.89% | 12.89 12.17% | |
ev to operating cash flow | 12.67 - | 18.53 46.29% | 12.64 31.80% | 22.74 79.90% | 25.68 12.93% | 27.93 8.76% | 14.88 46.72% | 30.91 107.77% | 25.73 16.78% | 14.09 45.24% | 27.16 92.80% | |
ev to sales | 5.13 - | 5.76 12.35% | 4.81 16.45% | 7.13 48.17% | 6.15 13.69% | 3.44 44.02% | 3.75 9.04% | 5.79 54.15% | 5.77 0.39% | 3.76 34.75% | 4.02 6.73% | |
free cash flow per share | 1.27 - | 1.03 18.72% | 1.55 50.00% | 1.32 14.42% | 1.00 24.54% | 0.94 6.14% | 2.69 186.92% | 1.97 26.77% | 2.48 26.19% | 3.53 42.09% | 1.20 66.08% | |
free cash flow yield | 0.06 - | 0.04 30.69% | 0.06 67.29% | 0.04 39.31% | 0.03 14.28% | 0.03 14.14% | 0.06 118.58% | 0.03 54.78% | 0.04 43.38% | 0.06 50.40% | 0.02 70.68% | |
graham net net | -1.32 - | -0.83 37.30% | -7.79 840.58% | -5.96 23.45% | -8.43 41.26% | -7.59 9.87% | -7.58 0.23% | -8.39 10.75% | -18.31 118.21% | -8.02 56.19% | -30.43 279.40% | |
graham number | 11.34 - | 11.26 0.72% | 13.71 21.81% | 11.17 18.50% | 10.44 6.58% | 13.94 33.57% | 16.02 14.93% | 18.00 12.35% | 17.34 3.69% | 27.49 58.56% | 30.17 9.76% | |
income quality | 2.00 - | 1.61 19.64% | 1.42 11.78% | 1.90 34.00% | 1.94 2.29% | 1.19 38.86% | 2.23 87.92% | 1.51 32.16% | 2.09 38.16% | 1.45 30.76% | 2.65 82.80% | |
intangibles to total assets | 0.10 - | 0.11 10.36% | 0.12 7.40% | 0.11 13.94% | 0.46 335.11% | 0.45 3.27% | 0.41 9.10% | 0.49 19.50% | 0.36 25.57% | 0.44 22.88% | 0.38 15.11% | |
interest coverage | 17.34 - | 25.51 47.13% | 32.81 28.63% | 24.39 25.66% | 2.81 88.50% | 4.16 48.21% | 5.41 30.02% | 7.40 36.83% | 6.49 12.26% | 5.67 12.68% | 3.20 43.52% | |
interest debt per share | 1.77 - | 1.16 34.74% | 1.08 6.88% | 5.86 444.83% | 8.02 36.74% | 7.18 10.46% | 6.37 11.24% | 6.43 0.93% | 16.14 150.97% | 6.03 62.61% | 20.27 235.84% | |
inventory turnover | 1.03 - | 1.35 31.42% | 0.96 29.22% | 2.32 141.96% | 2.07 10.88% | 4.71 127.85% | 9.94 111.18% | 7.13 28.24% | 5.80 18.67% | 7.54 29.88% | 13.85 83.80% | |
invested capital | 0.26 - | 0.17 35.95% | 0.16 6.45% | 0.90 475.12% | 1.11 22.91% | 0.88 20.59% | 0.72 18.10% | 0.66 8.32% | 1.63 146.37% | 0.47 70.92% | 0.58 23.20% | |
market cap | 2.45B - | 2.88B 17.82% | 2.58B 10.50% | 3.63B 40.43% | 3.20B 11.63% | 3.54B 10.36% | 4.66B 31.82% | 7.58B 62.73% | 6.75B 10.97% | 6.41B 5.12% | 11.25B 75.62% | |
net current asset value | -69.36M - | -8.23M 88.14% | -690.02M 8,288.23% | -529.71M 23.23% | -764.07M 44.25% | -613.15M 19.75% | -642.86M 4.85% | -782.35M 21.70% | -1.76B 124.92% | -610.53M 65.30% | -4.69B 668.16% | |
net debt to ebitda | -0.30 - | -0.63 109.17% | -0.47 25.10% | 1.84 489.20% | 2.55 38.68% | 1.86 27.20% | 0.93 49.77% | 1.06 13.81% | 3.79 257.37% | 0.26 93.10% | 3.25 1,142.42% | |
net income per share | 0.88 - | 0.85 2.94% | 1.27 49.15% | 0.86 32.30% | 0.70 18.62% | 1.12 60.39% | 1.37 22.17% | 1.56 13.57% | 1.38 11.74% | 2.89 109.60% | 1.24 56.88% | |
operating cash flow per share | 1.77 - | 1.39 21.32% | 1.83 31.59% | 1.67 9.20% | 1.37 17.94% | 1.34 2.29% | 3.07 129.69% | 2.36 22.89% | 2.88 21.75% | 4.18 45.19% | 3.29 21.21% | |
payables turnover | 1.73 - | 1.24 28.48% | 1.47 18.35% | 1.71 16.55% | 0.48 71.88% | 2.65 451.96% | 3.32 25.42% | 2.53 24.04% | 2.12 15.97% | 2.64 24.18% | 1.94 26.34% | |
receivables turnover | 5.30 - | 6.07 14.42% | 8.33 37.35% | 8.56 2.74% | 5.47 36.05% | 8.63 57.59% | 9.14 5.99% | 10.10 10.48% | 8.52 15.70% | 9.33 9.59% | 5.11 45.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.09 3.08% | 0.14 49.36% | 0.06 53.70% | 0.07 7.63% | 0.11 54.80% | 0.11 5.21% | 0.14 24.86% | 0.07 52.92% | 0.20 203.34% | 0.03 86.03% | |
revenue per share | 4.38 - | 4.48 2.45% | 4.82 7.42% | 5.31 10.25% | 5.70 7.37% | 10.83 89.84% | 12.15 12.23% | 12.63 3.93% | 12.84 1.71% | 15.65 21.85% | 22.28 42.34% | |
roe | 0.14 - | 0.13 4.43% | 0.19 49.92% | 0.13 31.00% | 0.10 24.11% | 0.15 44.18% | 0.17 13.00% | 0.17 2.18% | 0.14 16.01% | 0.25 74.75% | 0.04 84.57% | |
roic | 0.10 - | 0.12 13.62% | 0.16 33.86% | 0.07 52.66% | 0.07 10.38% | 0.09 40.71% | 0.10 10.69% | 0.11 1.47% | 0.06 42.63% | 0.13 110.74% | 0.05 60.14% | |
sales general and administrative to revenue | 0.52 - | 0.52 1.06% | 0.49 4.20% | 0.50 1.27% | 0.53 5.78% | 0.33 38.23% | 0.29 11.34% | 0.30 4.54% | 0.33 8.16% | 0.31 5.02% | ||
shareholders equity per share | 6.50 - | 6.60 1.55% | 6.57 0.51% | 6.44 1.88% | 6.91 7.24% | 7.69 11.24% | 8.31 8.11% | 9.24 11.14% | 9.71 5.08% | 11.64 19.94% | 32.52 179.39% | |
stock based compensation to revenue | 0.01 - | 0.01 19.97% | 0.01 0.57% | 0.01 70.46% | 0.03 113.46% | 0.02 40.92% | 0.01 42.04% | 0.01 24.35% | 0.02 84.01% | 0.02 8.67% | -0.25 1,145.21% | |
tangible asset value | 573.55M - | 582.23M 1.51% | -138.21M 123.74% | 521.99M 477.69% | -187.26M 135.88% | -81.51M 56.48% | 1.30M 101.59% | -129.16M 10,058.29% | -227.17M 75.88% | 18.61M 108.19% | 967.42M 5,099.25% | |
tangible book value per share | 5.37 - | 5.43 1.04% | -1.29 123.78% | 4.90 479.26% | -1.75 135.74% | -0.75 56.89% | 0.01 101.58% | -1.18 10,009.46% | -2.06 73.87% | 0.17 108.16% | 5.75 3,324.29% | |
working capital | 110.05M - | 140.35M 27.54% | 140.13M 0.16% | 125.16M 10.68% | 120.03M 4.10% | 163.45M 36.17% | 178.33M 9.10% | 42.20M 76.33% | 173.80M 311.85% | 167.83M 3.44% | 468.89M 179.39% |
All numbers in (except ratios and percentages)