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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 104.19 USD | -2.08% |
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+3.20% | +1.28% |
| Mar. 04 | RB Global to Acquire BigIron Auction | MT |
| Mar. 04 | RB Global to acquire Bigiron, accelerating strategic expansion into US agriculture | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.67 | 6.2 | 5.73 | 4.12 | 3.95 | |||||
Return on Total Capital | 7.07 | 8.02 | 6.92 | 4.78 | 4.56 | |||||
Return On Equity % | 14.58 | 27.08 | 6.06 | 7.35 | 7.26 | |||||
Return on Common Equity | 14.62 | 27.09 | 5.55 | 7.28 | 7.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.02 | 55.2 | 48.59 | 47.04 | 46.58 | |||||
SG&A Margin | 32.79 | 31.14 | 20.47 | 18.31 | 19.55 | |||||
EBITDA Margin % | 22.64 | 24.06 | 28.12 | 28.73 | 27.03 | |||||
EBITA Margin % | 20.36 | 22.25 | 25.78 | 26.31 | 24.66 | |||||
EBIT Margin % | 19.03 | 18.46 | 18.55 | 18.36 | 16.5 | |||||
Income From Continuing Operations Margin % | 10.72 | 18.44 | 5.6 | 9.64 | 9.31 | |||||
Net Income Margin % | 10.72 | 18.44 | 5.61 | 9.64 | 9.33 | |||||
Net Avail. For Common Margin % | 10.72 | 18.44 | 4.75 | 8.7 | 8.33 | |||||
Normalized Net Income Margin | 10.32 | 9.81 | 8.4 | 8.4 | 7.91 | |||||
Levered Free Cash Flow Margin | 11.57 | 22.21 | 0.3 | 14.93 | 17.13 | |||||
Unlevered Free Cash Flow Margin | 13 | 24.07 | 3.66 | 18.05 | 19.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.54 | 0.49 | 0.36 | 0.38 | |||||
Fixed Assets Turnover | 2.44 | 3.05 | 2.28 | 1.58 | 1.57 | |||||
Receivables Turnover (Average Receivables) | 12.6 | 13.37 | 16.36 | 14.19 | 15.74 | |||||
Inventory Turnover (Average Inventory) | 6.3 | 7.56 | 12.77 | 14.1 | 15.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.3 | 1.21 | 1.35 | 1.29 | 1.1 | |||||
Quick Ratio | 0.82 | 0.85 | 0.69 | 0.67 | 0.57 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.58 | 0.41 | 0.7 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 28.97 | 27.3 | 22.31 | 25.8 | 23.19 | |||||
Days Outstanding Inventory (Average Inventory) | 57.92 | 48.3 | 28.59 | 25.96 | 23.02 | |||||
Average Days Payable Outstanding | 199.61 | 207.05 | 106.51 | 95.34 | 82.14 | |||||
Cash Conversion Cycle (Average Days) | -112.72 | -131.45 | -55.6 | -43.58 | -35.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 176.32 | 58.9 | 86.55 | 79.83 | 72.87 | |||||
Total Debt / Total Capital | 63.81 | 37.07 | 46.4 | 44.39 | 42.15 | |||||
LT Debt/Equity | 173.45 | 54.6 | 81.12 | 72 | 63.25 | |||||
Long-Term Debt / Total Capital | 62.77 | 34.36 | 43.48 | 40.04 | 36.59 | |||||
Total Liabilities / Total Assets | 70.19 | 54.95 | 54.23 | 51.58 | 50.03 | |||||
EBIT / Interest Expense | 7.29 | 5.53 | 3.19 | 3.36 | 3.95 | |||||
EBITDA / Interest Expense | 9.43 | 7.81 | 5.81 | 6.39 | 7.88 | |||||
(EBITDA - Capex) / Interest Expense | 9.16 | 7.26 | 4.75 | 5.67 | 6.52 | |||||
Total Debt / EBITDA | 5.41 | 1.68 | 3.84 | 3.06 | 2.93 | |||||
Net Debt / EBITDA | 4.48 | 0.59 | 3.37 | 2.7 | 2.58 | |||||
Total Debt / (EBITDA - Capex) | 5.57 | 1.81 | 4.7 | 3.44 | 3.54 | |||||
Net Debt / (EBITDA - Capex) | 4.61 | 0.63 | 4.13 | 3.04 | 3.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.88 | 22.36 | 112.23 | 16.43 | 7.15 | |||||
Gross Profit, 1 Yr. Growth % | 7.95 | 17.61 | 84.88 | 12.73 | 6.11 | |||||
EBITDA, 1 Yr. Growth % | 0.75 | 16.66 | 148.01 | 18.95 | 0.81 | |||||
EBITA, 1 Yr. Growth % | 0.39 | 18.62 | 145.85 | 18.84 | 0.43 | |||||
EBIT, 1 Yr. Growth % | -1.4 | 18.66 | 113.28 | 15.22 | -3.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -10.86 | 110.57 | -35.56 | 100.39 | 3.59 | |||||
Net Income, 1 Yr. Growth % | -10.72 | 110.48 | -35.41 | 100.05 | 3.7 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.18 | 16.34 | 81.5 | 16.79 | 0.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.69 | 110.29 | -63.64 | 93.27 | 1.49 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.04 | 18.23 | 120.21 | -4.82 | -1.9 | |||||
Inventory, 1 Yr. Growth % | 18.8 | 0.54 | 61.38 | -24.1 | 22.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.3 | 3.46 | 359.37 | 4.82 | 9.49 | |||||
Total Assets, 1 Yr. Growth % | 52.79 | -20.3 | 320.34 | -1.91 | 2.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 65.66 | -106.05 | -17.77K | -19.45 | -20.03 | |||||
Common Equity, 1 Yr. Growth % | 6.3 | 20.45 | 289.01 | 4.13 | 6.65 | |||||
Cash From Operations, 1 Yr. Growth % | 23.16 | 45.8 | 17.47 | 71.32 | 4.96 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.18 | 225.71 | 612.19 | -26.55 | 54.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -36.25 | 108.12 | -97.13 | 5.69K | 22.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -33.35 | 103.38 | -67.76 | 474.53 | 16 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.79 | 9.28 | 1.89 | 5.56 | 7.02 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.66 | 12.2 | 61.14 | 57.19 | 11.7 | |||||
Gross Profit, 2 Yr. CAGR % | 10.54 | 12.63 | 47.41 | 44.36 | 9.37 | |||||
EBITDA, 2 Yr. CAGR % | 10.65 | 10.1 | 70.08 | 71.76 | 9.51 | |||||
EBITA, 2 Yr. CAGR % | 11.18 | 11.05 | 70.76 | 70.93 | 9.25 | |||||
EBIT, 2 Yr. CAGR % | 10.74 | 9.03 | 59.05 | 56.76 | 5.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.91 | 37 | 16.45 | 13.63 | 44.07 | |||||
Net Income, 2 Yr. CAGR % | 0.94 | 37.09 | 16.6 | 13.67 | 44.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.9 | 6.53 | 45.32 | 45.39 | 8.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0 | 36.28 | -12.55 | -16.17 | 40.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.2 | 15.1 | 61.35 | 44.78 | -3.37 | |||||
Inventory, 2 Yr. CAGR % | 25.61 | 9.29 | 33.62 | 10.67 | -3.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.17 | -2.07 | 117.99 | 119.44 | 7.13 | |||||
Total Assets, 2 Yr. CAGR % | 26.95 | 10.35 | 83.04 | 103.05 | 0.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | 416.85 | -68.35 | 225.09 | 1.09K | -19.74 | |||||
Common Equity, 2 Yr. CAGR % | 8.96 | 13.15 | 116.46 | 101.27 | 5.38 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.31 | 34 | 30.88 | 41.86 | 34.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.01 | 49.72 | 382.24 | 128.72 | 6.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.93 | 22.99 | -75.58 | 28.88 | 744.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.25 | 23.49 | -19.05 | 36.11 | 158.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.52 | 11.02 | 5.52 | 3.7 | 6.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.59 | 9.55 | 38.76 | 44.6 | 38.34 | |||||
Gross Profit, 3 Yr. CAGR % | 8.9 | 12.47 | 33.32 | 34.8 | 30.28 | |||||
EBITDA, 3 Yr. CAGR % | 11.02 | 16.76 | 44.33 | 50.97 | 43.81 | |||||
EBITA, 3 Yr. CAGR % | 11.89 | 18.24 | 44.74 | 51.32 | 43.17 | |||||
EBIT, 3 Yr. CAGR % | 12.91 | 13.32 | 36.35 | 42.85 | 33.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.72 | 28.95 | 6.54 | 39.55 | 10.18 | |||||
Net Income, 3 Yr. CAGR % | 7.73 | 28.96 | 6.68 | 39.58 | 10.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 16.01 | 12.69 | 27.25 | 34.98 | 28.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.01 | 28.12 | -12.27 | 13.91 | -10.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.79 | 4.9 | 42.88 | 35.32 | 27.16 | |||||
Inventory, 3 Yr. CAGR % | -3.28 | 16.63 | 28.48 | 10.66 | 14.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.07 | -1.01 | 63.93 | 70.78 | 74.05 | |||||
Total Assets, 3 Yr. CAGR % | 20.52 | 8.7 | 72.34 | 48.67 | 61.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 36.44 | 17.32 | 159.66 | 104.18 | 384.62 | |||||
Common Equity, 3 Yr. CAGR % | 8.83 | 12.66 | 70.78 | 69.61 | 62.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.08 | 11.64 | 28.25 | 43.17 | 28.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.5 | 33 | 151.87 | 157.54 | 100.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.91 | 9.78 | -64.87 | 51.18 | 26.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.26 | 10.1 | -21.07 | 55.57 | 29.04 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.96 | 10.77 | 7.89 | 5.53 | 4.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.69 | 12.29 | 25.75 | 26.58 | 27.22 | |||||
Gross Profit, 5 Yr. CAGR % | 10.44 | 12.48 | 22.94 | 24.53 | 23.17 | |||||
EBITDA, 5 Yr. CAGR % | 9.19 | 16.38 | 34.57 | 36.25 | 29.24 | |||||
EBITA, 5 Yr. CAGR % | 10.06 | 18.05 | 35.73 | 37.02 | 29.34 | |||||
EBIT, 5 Yr. CAGR % | 8.92 | 15.52 | 29.51 | 29.02 | 22.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.18 | 33.54 | 11.14 | 22.58 | 20.21 | |||||
Net Income, 5 Yr. CAGR % | 10.58 | 33.63 | 11.19 | 22.62 | 20.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.18 | 17.32 | 26.96 | 24.79 | 19.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.86 | 32.8 | -1.29 | 8.13 | 5.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.27 | 12.53 | 22.39 | 19.32 | 22.19 | |||||
Inventory, 5 Yr. CAGR % | 29.18 | 21.93 | 10.06 | 16.42 | 14.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.84 | 2.04 | 40.69 | 36.1 | 38.28 | |||||
Total Assets, 5 Yr. CAGR % | 17.57 | 7.26 | 42.45 | 39.57 | 38.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.62 | -41 | 93.09 | 196.04 | 62.34 | |||||
Common Equity, 5 Yr. CAGR % | 9.28 | 11.76 | 43.28 | 42.09 | 40.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.33 | 25.7 | 30.4 | 22.87 | 30.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.3 | 24.21 | 68.34 | 65.24 | 78.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.32 | 17.15 | -28.39 | 17.05 | 25.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.64 | 16.39 | 10.56 | 19.84 | 26.79 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.68 | 9.28 | 8.75 | 7.89 | 7.24 |
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