RBA$101.95
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Performance
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AI RBA Summary
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Powered by LiveAIOverall Analysis
BuyRB Global, Inc. exhibits strong fundamental performance with consistent growth and solid profitability. Thematic alignment is neutral to positive, while short-term technicals show mixed signals. Overall, a compelling investment for growth-oriented portfolios seeking exposure to the commercial asset and vehicle marketplace.
Thematic
RB Global operates in established markets for commercial asset and vehicle transactions. While not directly tied to high-growth tech themes like AI, its services are essential for various industries. Potential upside from digital transformation in its core business.
Fundamental
RB Global demonstrates robust financial health, strong profitability growth, and a healthy balance sheet. The company is effectively converting revenue into profit, with improving net margins. Dividend payments are also a positive factor.
Technical
The stock is trading in a generally upward trend, with price above key moving averages. However, some short-term indicators suggest potential for volatility or a slight pullback. Overall, the trend is positive, but caution is warranted for short-term entry.
| Factor | Score |
|---|---|
| Digital Transformation in Asset Management | 75 |
| Economic Sensitivity | 50 |
| Marketplace Network Effects | 70 |
| Regulatory Landscape | 60 |
| Industry Consolidation | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Support & Resistance (1D) | 65 |
| Volume | 70 |
| Intraday Volatility | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beat
RB Global, Inc. (RBA) has consistently exceeded EPS estimates, with positive surprises in 11 out of the last 12 reported quarters, indicating strong operational execution and forecasting accuracy.
Attractive P/E Ratio Relative to Industry
The trailing P/E ratio of 53.54 is notable. While higher than some historical averages, it's crucial to compare this to industry peers. The company's focus on marketplace and data solutions may justify a premium. Further analysis comparing RBA's P/E to similar businesses in the digital marketplace and asset management sectors is recommended.
Bearish Points (7)
High Trailing P/E Ratio
The trailing P/E ratio of 53.54 is high, potentially indicating that the stock is overvalued or that significant future growth is already priced in. Investors should carefully assess growth prospects to justify this multiple.
Slowing Quarterly Revenue Growth
While not explicitly detailed in the provided data, it's important to monitor future revenue growth trends. A deceleration in revenue growth could put pressure on the high valuation multiple.
Calendar
May 2025
29
Ex-Dividend Date
June 2025
20
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.00
A: $0.96
L: $0.85
H: 1.17B
A: 1.14B
L: 1.11B
Profile
RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle buyers and sellers; Rouse, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; and Veritread, an online marketplace for heavy haul transport solution. It offers transaction, financial, appraisal, inspection, listing, refurbishing, transportation, data, parts, catastrophe response, and title services. The company serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. The company was founded in 1958 and is headquartered in Westchester, Illinois.
Seasonals
Price Target
113.50 USD
The 39 analysts offering 1 year price forecasts for RBA have a max estimate of 125.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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