RBA

RB Global, Inc.
NYSEUSDEQUITY DELAYED
Last price
87.20
▼ 0.19 (0.22%)
MARKET ·

Price

Open
87.39
Prev close
87.39
Day high
88.69
Day low
86.47
Volume
1.97M
Market cap
P/E (TTM)
52W range
82.03 – 119.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.28% +4.6%
1M
-20.28% -24.0%
3M
-15.27% -18.4%
6M
-15.82% -26.9%
YTD
-15.41% -27.7%
1Y
-24.42% -44.4%
3Y
+55.03% -19.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
86.90
+0.34% from price
SMA 20
97.16
-10.44% from price
SMA 50
105.55
-17.55% from price
SMA 100
104.52
-16.57% from price
SMA 200
104.26
-16.54% from price
EMA 12
89.94
-3.05% from price
EMA 26
96.48
-9.61% from price
EMA 50
101.11
-13.76% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-6.54
Hist -0.69
ATR (14)
4.22
4.85% of price
Realised vol 30D
54.5%
Annualised
Bollinger upper
121.59
20, 2σ
Bollinger lower
72.74
20, 2σ
50 / 200 cross
Golden
105.55 vs 104.26
Trend bias
Below 200
-16.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
54.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
4.22
4.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 87.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.