RB Global (RBAN) Ratios
RB Global Ratios
MX:RBAN's free cash flow for Q2 2026 was $37.10M. For the 2026 fiscal year, MX:RBAN's free cash flow was decreased by $-104.60M and operating cash flow was $141.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.29 | 1.35 | 1.21 | 1.30 |
| Quick Ratio | 1.02 | 1.18 | 1.21 | 1.07 | 1.12 |
| Cash Ratio | 0.43 | 0.40 | 0.43 | 0.62 | 0.55 |
| Solvency Ratio | 0.18 | 0.14 | 0.09 | 0.26 | 0.10 |
| Operating Cash Flow Ratio | 0.62 | 0.67 | 0.51 | 0.58 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 2.77 | 4.33 | 13.79 | 32.37 |
| Net Current Asset Value | $ -4.28B | $ -4.38B | $ -4.71B | $ -610.50M | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.40 | 0.27 | 0.52 |
| Debt-to-Equity Ratio | 0.91 | 0.80 | 0.87 | 0.59 | 1.74 |
| Debt-to-Capital Ratio | 0.48 | 0.44 | 0.46 | 0.37 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.32 | 0.36 | 0.31 | 0.62 |
| Financial Leverage Ratio | 2.01 | 2.07 | 2.19 | 2.22 | 3.36 |
| Debt Service Coverage Ratio | 2.51 | 1.97 | 2.58 | 3.62 | 6.52 |
| Interest Coverage Ratio | 4.23 | 3.26 | 2.20 | 7.84 | 6.51 |
| Debt to Market Cap | 0.21 | 0.18 | 0.25 | 0.10 | 0.26 |
| Interest Debt Per Share | 30.73 | 26.08 | 25.09 | 7.38 | 17.26 |
| Net Debt to EBITDA | 3.45 | 3.27 | 4.05 | 0.64 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.84% | 47.04% | 48.59% | 55.77% | 58.06% |
| EBIT Margin | 15.84% | 18.36% | 18.55% | 18.46% | 19.04% |
| EBITDA Margin | 29.86% | 28.73% | 28.12% | 24.06% | 25.24% |
| Operating Profit Margin | 17.66% | 17.77% | 12.81% | 26.16% | 17.01% |
| Pretax Profit Margin | 11.67% | 12.84% | 7.67% | 23.41% | 14.49% |
| Net Profit Margin | 9.33% | 9.64% | 5.61% | 18.44% | 10.72% |
| Continuous Operations Profit Margin | 9.31% | 9.64% | 5.60% | 18.44% | 10.72% |
| Net Income Per EBT | 79.99% | 75.10% | 73.12% | 78.76% | 73.99% |
| EBT Per EBIT | 66.06% | 72.27% | 59.92% | 89.50% | 85.19% |
| Return on Assets (ROA) | 3.60% | 3.50% | 1.72% | 11.16% | 4.23% |
| Return on Equity (ROE) | 7.21% | 7.24% | 3.76% | 24.79% | 14.19% |
| Return on Capital Employed (ROCE) | 7.85% | 7.27% | 4.41% | 21.92% | 8.02% |
| Return on Invested Capital (ROIC) | 6.09% | 5.23% | 3.13% | 16.82% | 5.92% |
| Return on Tangible Assets | 8.72% | 8.97% | 4.52% | 20.13% | 6.63% |
| Earnings Yield | 2.28% | 2.49% | 1.56% | 5.00% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 14.55 | 11.89 | 12.34 | 11.92 |
| Payables Turnover | 2.32 | 4.38 | 2.95 | 1.52 | 1.57 |
| Inventory Turnover | 21.48 | 16.33 | 10.34 | 6.76 | 5.80 |
| Fixed Asset Turnover | 1.53 | 1.54 | 1.39 | 3.00 | 2.54 |
| Asset Turnover | 0.39 | 0.36 | 0.31 | 0.61 | 0.39 |
| Working Capital Turnover Ratio | 16.99 | 10.02 | 11.51 | 10.15 | 13.12 |
| Cash Conversion Cycle | -79.53 | -35.85 | -57.75 | -156.02 | -138.92 |
| Days of Sales Outstanding | 60.84 | 25.09 | 30.69 | 29.58 | 30.61 |
| Days of Inventory Outstanding | 17.00 | 22.34 | 35.31 | 53.98 | 62.95 |
| Days of Payables Outstanding | 157.36 | 83.28 | 123.75 | 239.57 | 232.48 |
| Operating Cycle | 77.83 | 47.44 | 66.00 | 83.56 | 93.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.37 | 4.82 | 3.42 | 4.17 | 2.83 |
| Free Cash Flow Per Share | 3.95 | 3.96 | 2.25 | 3.89 | 2.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 2.29 | 1.20 | 3.23 | 2.80 |
| Capital Expenditure Coverage Ratio | 3.78 | 5.57 | 2.93 | 14.89 | 32.35 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.19 | 0.14 | 0.61 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.18 | 0.27 | 0.22 |
| Free Cash Flow Yield | 3.84% | 4.39% | 3.37% | 6.74% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.24 | 44.41 | 64.28 | 19.99 | 44.45 |
| Price-to-Sales (P/S) Ratio | 4.08 | 3.87 | 3.61 | 3.69 | 4.76 |
| Price-to-Book (P/B) Ratio | 3.16 | 2.91 | 2.41 | 4.96 | 6.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.07 | 22.79 | 29.65 | 14.84 | 22.31 |
| Price-to-Operating Cash Flow Ratio | 19.17 | 18.70 | 19.54 | 13.84 | 21.62 |
| Price-to-Earnings Growth (PEG) Ratio | 16.66 | 0.34 | -0.92 | 0.12 | -1.44 |
| Enterprise Value Multiple | 17.13 | 16.75 | 16.88 | 15.96 | 23.18 |
| Enterprise Value | 23.89B | 20.61B | 17.47B | 6.66B | 8.29B |
| EV to EBITDA | 17.13 | 16.75 | 16.88 | 15.96 | 23.18 |
| EV to Sales | 5.11 | 4.81 | 4.75 | 3.84 | 5.85 |
| EV to Free Cash Flow | 32.64 | 28.33 | 39.01 | 15.45 | 27.40 |
| EV to Operating Cash Flow | 24.00 | 23.24 | 25.71 | 14.41 | 26.56 |
| Tangible Book Value Per Share | -5.73 | -8.08 | -9.89 | 0.13 | -2.10 |
| Shareholders’ Equity Per Share | 32.59 | 31.02 | 27.69 | 11.64 | 9.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.27 | 0.21 | 0.26 |
| Revenue Per Share | 25.19 | 23.29 | 18.53 | 15.65 | 12.84 |
| Net Income Per Share | 2.35 | 2.25 | 1.04 | 2.89 | 1.38 |
| Tax Burden | 0.80 | 0.75 | 0.73 | 0.79 | 0.74 |
| Interest Burden | 0.74 | 0.70 | 0.41 | 1.27 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.20 | 0.30 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 2.26 | 3.24 | 1.49 | 2.09 |
Currency in USD
