RBA.TO

RB Global, Inc.
TorontoCADEQUITY DELAYED
Last price
119.77
▼ 0.83 (0.69%)
MARKET ·

Price

Open
120.60
Prev close
120.60
Day high
121.89
Day low
119.00
Volume
426.53K
Market cap
P/E (TTM)
52W range
113.81 – 166.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.45% +3.8%
1M
-23.07% -26.8%
3M
-17.23% -20.3%
6M
-15.34% -26.4%
YTD
-15.24% -27.5%
1Y
-25.01% -45.0%
3Y
+57.30% -16.9%
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
120.61
-0.69% from price
SMA 20
135.70
-11.74% from price
SMA 50
148.48
-19.34% from price
SMA 100
145.54
-17.71% from price
SMA 200
144.51
-17.12% from price
EMA 12
124.94
-4.14% from price
EMA 26
134.75
-11.12% from price
EMA 50
141.43
-15.32% from price
RSI (14)
30.5
Neutral
MACD (12,26,9)
-9.81
Hist -1.14
ATR (14)
5.83
4.87% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
171.47
20, 2σ
Bollinger lower
99.94
20, 2σ
50 / 200 cross
Golden
148.48 vs 144.51
Trend bias
Below 200
-17.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
55.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
5.83
4.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 119.77
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.