tiprankstipranks
RB Global (MX:RBAN)
:RBAN
Mexico Market
RBAN
RB Global
RESEARCH TOOLSreports

RB Global (RBAN) Ratios

0 Followers

RB Global Ratios

MX:RBAN's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:RBAN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.10 1.29 1.35 1.21
Quick Ratio
 1.22 1.02 1.18 1.21 1.07
Cash Ratio
 0.36 0.43 0.40 0.43 0.62
Solvency Ratio
 0.17 0.18 0.14 0.09 0.26
Operating Cash Flow Ratio
 0.60 0.62 0.67 0.51 0.58
Short-Term Operating Cash Flow Coverage
 12.33 3.15 2.77 4.33 13.79
Net Current Asset Value
$ -4.55B$ -4.28B$ -4.38B$ -4.71B$ -610.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.45 0.39 0.40 0.27
Debt-to-Equity Ratio
 0.75 0.91 0.80 0.87 0.59
Debt-to-Capital Ratio
 0.43 0.48 0.44 0.46 0.37
Long-Term Debt-to-Capital Ratio
 0.32 0.38 0.32 0.36 0.31
Financial Leverage Ratio
 2.06 2.01 2.07 2.19 2.22
Debt Service Coverage Ratio
 5.14 2.51 1.97 2.58 3.62
Interest Coverage Ratio
 5.15 4.23 3.26 2.20 7.84
Debt to Market Cap
 0.19 0.21 0.18 0.25 0.10
Interest Debt Per Share
 25.28 30.73 26.08 25.09 7.38
Net Debt to EBITDA
 2.83 3.45 3.27 4.05 0.64
Profitability Margins
Gross Profit Margin
42.06%35.84%47.04%48.59%55.77%
EBIT Margin
16.22%15.84%18.36%18.55%18.46%
EBITDA Margin
29.07%29.86%28.73%28.12%24.06%
Operating Profit Margin
19.18%17.66%17.77%12.81%26.16%
Pretax Profit Margin
12.50%11.67%12.84%7.67%23.41%
Net Profit Margin
9.97%9.33%9.64%5.61%18.44%
Continuous Operations Profit Margin
9.97%9.31%9.64%5.60%18.44%
Net Income Per EBT
79.76%79.99%75.10%73.12%78.76%
EBT Per EBIT
65.16%66.06%72.27%59.92%89.50%
Return on Assets (ROA)
3.87%3.60%3.50%1.72%11.16%
Return on Equity (ROE)
8.00%7.21%7.24%3.76%24.79%
Return on Capital Employed (ROCE)
8.41%7.85%7.27%4.41%21.92%
Return on Invested Capital (ROIC)
6.57%6.09%5.23%3.13%16.82%
Return on Tangible Assets
9.35%8.72%8.97%4.52%20.13%
Earnings Yield
3.11%2.28%2.49%1.56%5.00%
Efficiency Ratios
Receivables Turnover
 5.19 6.00 14.55 11.89 12.34
Payables Turnover
 20.65 2.32 4.38 2.95 1.52
Inventory Turnover
 20.36 21.48 16.33 10.34 6.76
Fixed Asset Turnover
 1.54 1.53 1.54 1.39 3.00
Asset Turnover
 0.39 0.39 0.36 0.31 0.61
Working Capital Turnover Ratio
 13.78 16.99 10.02 11.51 10.15
Cash Conversion Cycle
 70.53 -79.53 -35.85 -57.75 -156.02
Days of Sales Outstanding
 70.28 60.84 25.09 30.69 29.58
Days of Inventory Outstanding
 17.93 17.00 22.34 35.31 53.98
Days of Payables Outstanding
 17.68 157.36 83.28 123.75 239.57
Operating Cycle
 88.21 77.83 47.44 66.00 83.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 5.37 4.82 3.42 4.17
Free Cash Flow Per Share
 3.14 3.95 3.96 2.25 3.89
CapEx Per Share
 1.48 1.42 0.87 1.17 0.28
Free Cash Flow to Operating Cash Flow
 0.68 0.74 0.82 0.66 0.93
Dividend Paid and CapEx Coverage Ratio
 1.59 1.89 2.29 1.20 3.23
Capital Expenditure Coverage Ratio
 3.12 3.78 5.57 2.93 14.89
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.19 0.14 0.61
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.21 0.18 0.27
Free Cash Flow Yield
3.74%3.84%4.39%3.37%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.57 49.24 44.41 64.28 19.99
Price-to-Sales (P/S) Ratio
 3.21 4.08 3.87 3.61 3.69
Price-to-Book (P/B) Ratio
 2.57 3.16 2.91 2.41 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
 26.73 26.07 22.79 29.65 14.84
Price-to-Operating Cash Flow Ratio
 18.10 19.17 18.70 19.54 13.84
Price-to-Earnings Growth (PEG) Ratio
 2.34 16.66 0.34 -0.92 0.12
Price-to-Fair Value
 2.57 3.16 2.91 2.41 4.96
Enterprise Value Multiple
 13.88 17.13 16.75 16.88 15.96
Enterprise Value
 19.56B 23.89B 20.61B 17.47B 6.66B
EV to EBITDA
 13.88 17.13 16.75 16.88 15.96
EV to Sales
 4.04 5.11 4.81 4.75 3.84
EV to Free Cash Flow
 33.58 32.64 28.33 39.01 15.45
EV to Operating Cash Flow
 22.80 24.00 23.24 25.71 14.41
Tangible Book Value Per Share
 -6.85 -5.73 -8.08 -9.89 0.13
Shareholders’ Equity Per Share
 32.56 32.59 31.02 27.69 11.64
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.25 0.27 0.21
Revenue Per Share
 26.08 25.19 23.29 18.53 15.65
Net Income Per Share
 2.60 2.35 2.25 1.04 2.89
Tax Burden
 0.80 0.80 0.75 0.73 0.79
Interest Burden
 0.77 0.74 0.70 0.41 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.20 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.78 2.28 2.26 3.24 1.49
Currency in USD