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Ritchie Bros. Auctioneers Incorporated

RBA | US

106.75

USD

0.53

0.50%

RBA | US
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About Ritchie Bros. Auctioneers Incorporated

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

106.75

Open

106.22

High

107.98

Low

105.90

RB Global Inc. an omnichannel marketplace provides insights services and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its marketplace brands include Ritchie Bros. an auctioneer of commercial assets and vehicles offering online bidding; IAA a digital marketplace connecting vehicle buyers and sellers; Rouse Services which provides asset management data-driven intelligence and performance benchmarking system; SmartEquip a technology platform that supports customers' management of the equipment lifecycle; Xcira that provides live simulcast auction technologies; and Veritread an online marketplace for heavy haul transport solution. The company serves customers across various asset classes including automotive commercial transportation construction government surplus lifting and material handling energy mining and agriculture. RB Global Inc. was founded in 1958 and is headquartered in Westchester Illinois.

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RBA | US

Risk
23.8
Sharpe
0.19
Luna's Score
46/100
Recommendation
Hold

Luna says (RBA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.0%

1 month

23.8%

3 months

37.4%

6 months

30.9%

Returns

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Fundamental Ratios

PE

44.57

Fwd. PE

21.79

Price to book

2.88

Debt to equity

0.97

Debt to assets

0.41

Ent. to EBITDA

14.58

Ent. to rev.

4.53

PEG

0.71

Other Fundamentals

EBITDA

1.20B

MarketCap

19.68B

MarketCap(USD)

19.68B

Div. yield

1.43

Op. margin

18.77

Erngs. growth

28.60

Rev. growth

-0.90

Ret. on equity

6.61

Short ratio

6.66

Short perc.

2.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.06

Range1M

14.40

Range3M

25.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.42

Price X volume

139.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Yum China Holdings IncYUMCRestaurants48.8118.58B1.60%21.0746.66%
Domino's Pizza IncDPZRestaurants367.8312.70B-1.22%26.36-130.85%
AramarkARMKRestaurants46.2812.19B0.24%21.92213.04%
CAVA Group Inc.CAVARestaurants95.6810.94B2.76%751.8960.31%
Texas Roadhouse IncTXRHRestaurants159.7810.65B-0.41%33.3163.98%
Dutch Bros Inc.BROSRestaurants57.448.86B5.32%140.08178.90%
Brinker International IncEATRestaurants138.676.21B-3.60%27.195073.60%
Wingstop IncWINGRestaurants189.375.55B1.41%116.20-176.27%
Shake Shack IncSHAKRestaurants103.024.38B5.56%174.98172.94%
Famous Dave's of America IncDAVERestaurants274.563.48B0.08%20.9053.40%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.5815.98Par
Ent. to Revenue4.532.50Expensive
PE Ratio44.5737.31Par
Price to Book2.8810.56Cheaper
Dividend Yield1.433.17Poor
Std. Deviation (3M)37.3644.16Par
Debt to Equity0.972.52Cheaper
Debt to Assets0.410.70Cheaper
Market Cap19.68B15.04BMarket Leader
  • 1

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