RB Global Statistics
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RB Global (RBA) Stock Statistics & Valuation Metrics
Total Valuation
RB Global has a market cap or net worth of CAD 24.37B. The enterprise value is CAD 27.90B.
- Market Cap
- CAD 24.37B
- Enterprise Value
- CAD 27.90B
Share Statistics
RB Global has 181,279,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,279,450
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 79.80%
Financial Efficiency
RB Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.09%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.09%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 559.41K
- Profits Per Employee
- 52.20K
- Employee Count
- 8,350
- Asset Turnover
- 0.39
- Inventory Turnover
- 21.48
Valuation Ratios
The current PE Ratio of RB Global is 36.29. RB Global’s PEG ratio is 1.54.
- PE Ratio
- 36.29
- PS Ratio
- 3.42
- PB Ratio
- 3.03
- Price to FCF
- 28.83
- Price to Operating Cash Flow
- 19.87
- PEG Ratio
- 1.54
Income Statement
In the last 12 months, RB Global had revenue of 4.67B and earned 435.90M in profits. Earnings per share was 2.09.
- Revenue
- 4.67B
- Gross Profit
- 1.67B
- Operating Income
- 824.99M
- Pretax Income
- 544.98M
- Net Income
- 435.90M
- EBITDA
- 1.39B
- Earnings Per Share (EPS)
- 2.09
Cash Flow
In the last 12 months, operating cash flow was 877.06M and capital expenditures -279.04M, giving a free cash flow of 598.02M billion.
- Operating Cash Flow
- 877.06M
- Free Cash Flow
- 598.02M
- Free Cash Flow per Share
- 3.26
Dividends & Yields
RB Global pays an annual dividend of CAD 0.43, resulting in a dividend yield of 1.28%
- Dividend Per Share
- CAD 0.43
- Dividend Yield
- 1.28%
- Payout Ratio
- 30.17%
- Free Cash Flow Yield
- 3.47%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -4.01%
- 50-Day Moving Average
- 120.13
- 200-Day Moving Average
- 136.51
- Relative Strength Index (RSI)
- 68.46
- Average Volume (3m)
- 457.39K
Important Dates
RB Global upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- May 27, 2026
Financial Position
RB Global as a current ratio of 1.10, with Debt / Equity ratio of 91.08%
- Current Ratio
- 1.10
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 4.23
Taxes
In the past 12 months, RB Global has paid 109.89M in taxes.
- Income Tax
- 109.89M
- Effective Tax Rate
- 0.20
Enterprise Valuation
RB Global EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 35.69.
- EV to Sales
- 4.23
- EV to EBITDA
- 14.36
- EV to Free Cash Flow
- 35.69
- EV to Operating Cash Flow
- 24.33
Balance Sheet
RB Global has CAD 628.85M in cash and marketable securities with CAD 4.73B in debt, giving a net cash position of -CAD 4.10B billion.
- Cash & Marketable Securities
- CAD 628.85M
- Total Debt
- CAD 4.73B
- Net Cash
- -CAD 4.10B
- Net Cash Per Share
- -CAD 22.64
- Tangible Book Value Per Share
- -CAD 7.96
Margins
Gross margin is 39.16%, with operating margin of 19.80%, and net profit margin of 10.50%.
- Gross Margin
- 39.16%
- Operating Margin
- 19.80%
- Pretax Margin
- 13.54%
- Net Profit Margin
- 10.50%
- EBITDA Margin
- 29.50%
- EBIT Margin
- 16.93%
Analyst Forecast
The average price target for RB Global is CAD 177.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 177.08
- Price Target Upside
- 30.54% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 10.18%
- EPS Growth Forecast
- 22.70%
Scores
- Smart Score
- 9
- AI Score
- 68
