RBA RB Global · $111.65 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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RB Global · Industrials

RBA

$111.65
Ritchie Bros. Auctioneers (RBA), or simply Ritchie Bros., is a publicly traded company legally domiciled in Canada with headquarters in Westchester, Illinois.RitchieBros.Auctioneers（RBA），简称RitchieBros.，是一家上市公司，法定注册地在加拿大，总部位于伊利诺伊州韦斯特切斯特。
Cyclical周期股 Large cap大盘 $21B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~24 day(s) ago @ 106.12 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 24 天前形成 @ 106.12，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$111.65
6.0% below 52-week high低于52周高点 6.0%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
48.2x
29.9x sector median
Beta贝塔
0.78
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float

Performance价格表现

Period周期 RBA S&P 500vs Index对比指数
1 Week近1周 +3.3% -1.5% Beat the index by 4.8 points跑赢指数 4.8 个百分点
1 Month近1月 +4.0% +0.6% Beat the index by 3.4 points跑赢指数 3.4 个百分点
3 Months近3月 +7.5% +4.7% Beat the index by 2.8 points跑赢指数 2.8 个百分点
6 Months近6月 -0.8% +7.8% Lagged the index by 8.6 points落后指数 8.6 个百分点
Year to date年初至今 +8.4% +9.1% In line with the index与指数基本持平
1 Year近1年 +1.5% +19.4% Lagged the index by 17.9 points落后指数 17.9 个百分点
3 Years近3年 +83.8% +69.4% Beat the index by 14.4 points跑赢指数 14.4 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +3.7% vs 50-day avg
vs 200-day相对200日均线 +6.9% vs 200-day avg
Volatility rank波动率分位 81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$110.50
Don't chase above不追高于
$112.60
Stop止损
$106.10
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 RBA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 48.24x 29.89
22%
P/B市净率 3.71x 3.90
53%
P/S市销率 4.50x 2.21
19%
Earnings yield盈利收益率 2.07% 3.10
30%
FCF yield自由现金流收益率 3.48% 3.81
44%
EV/EBITDA企业价值/EBITDA 18.77x 16.39
37%
P/FCF市值/自由现金流 28.74x 25.50
40%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.4B
2020
$1.4B
2021
$1.7B
2022
$3.7B
2023
$4.3B
2024
$4.6B
2025
5yr CAGR5年复合增速: 27.2%
Earnings Per Share每股收益
$1.54
2020
$1.36
2021
$2.86
2022
$1.04
2023
$2.01
2024
$2.04
2025
5yr CAGR5年复合增速: 5.8%
Free Cash Flow自由现金流
$243.6M
2020
$307.8M
2021
$431.1M
2022
$316.1M
2023
$764.6M
2024
$719.2M
2025
Margins利润率
Operating margin营业利润率
15.5%
Net margin净利率
9.3%
FCF margin自由现金流利润率
21.3%
7.7%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.51
Current ratio流动比率1.10
Capital Allocation资本配置
Stock-based comp股权薪酬$66.0M
Share count change (1y)股数变化（1年）+0.2%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: grey (2.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
0.78×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 RBA StochRSI turned up from oversoldRBA StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.2M net (1 buyers, 1 sellers)-$2.2M 净值（1 买家，1 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 24 day(s) ago (2026-06-11 @ 106.12): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 24 天前形成 （2026-06-11 @ 106.12）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
RBA StochRSI turned up from oversoldRBA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $113.14.StochRSI重回20上方 — 下行动量趋缓的最早预警。$113.14。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
RBA daily MACD crossed downRBA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $111.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$111.09。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
RBA took relative-strength leadershipRBA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $114.09.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$114.09。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 244 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.19
Value价值
-0.6
Quality质量
+0.3
Investment资本投入
+0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-1.7

Company Profile公司档案

Ritchie Bros. Auctioneers (RBA), or simply Ritchie Bros., is a publicly traded company legally domiciled in Canada with headquarters in Westchester, Illinois.RitchieBros.Auctioneers（RBA），简称RitchieBros.，是一家上市公司，法定注册地在加拿大，总部位于伊利诺伊州韦斯特切斯特。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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