RB Global Inc. (RBA) exhibits 41.0% gross margins and 7.7% return on invested capital within Consumer Discretionary (Business Services), balanced against a 19.0x enterprise multiple and 7.4% implied options volatility.
Sustained 41.0% gross profitability converts into 15.5% operating margin and 7.7% ROIC, outpacing sector cost of capital.
ROIC: 7.7% // GM: 41.0%YoY revenue trajectory of +7.2% paired with 4.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.2% // FCF YLD: 4.49%Altman Z-Score of 2.32 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.32 // F-SCORE: 9/9Trading at 37.4x trailing P/E (34.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.4x // EV/EBITDA: 19.0xOptions market prices a ±7.4% implied move with a 0.56 put/call ratio around $87.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.56Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 9.3% net margins.
NET MARGIN: 9.3% // D/E: 0.41x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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