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STOCKS

RB Global (RBA)

NYSE:RBA

RBA

RB Global

RESEARCH TOOLSreports

RB Global (RBA) Ratios

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285 Followers

RB Global Ratios

RBA's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, RBA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.29	1.35	1.21
Quick Ratio	1.02	1.02	1.18	1.21	1.07
Cash Ratio	0.43	0.43	0.40	0.43	0.62
Solvency Ratio	0.16	0.18	0.14	0.09	0.26
Operating Cash Flow Ratio	0.61	0.62	0.67	0.51	0.58
Short-Term Operating Cash Flow Coverage	3.12	3.15	2.77	4.33	13.79
Net Current Asset Value	$ -4.28B	$ -4.28B	$ -4.38B	$ -4.71B	$ -610.50M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.39	0.40	0.27
Debt-to-Equity Ratio	0.91	0.91	0.80	0.87	0.59
Debt-to-Capital Ratio	0.48	0.48	0.44	0.46	0.37
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.32	0.36	0.31
Financial Leverage Ratio	2.01	2.01	2.07	2.19	2.22
Debt Service Coverage Ratio	2.53	2.68	1.97	2.58	3.62
Interest Coverage Ratio	4.44	4.23	3.26	2.20	7.84
Debt to Market Cap	0.22	0.21	0.18	0.25	0.10
Interest Debt Per Share	30.65	30.73	26.08	25.09	7.38
Net Debt to EBITDA	3.45	3.25	3.27	4.05	0.64
Profitability Margins
Gross Profit Margin	45.39%	35.84%	47.04%	48.59%	55.77%
EBIT Margin	19.01%	17.66%	18.36%	18.55%	18.46%
EBITDA Margin	30.22%	31.68%	28.73%	28.12%	24.06%
Operating Profit Margin	18.52%	17.66%	17.77%	12.81%	26.16%
Pretax Profit Margin	11.67%	11.67%	12.84%	7.67%	23.41%
Net Profit Margin	9.32%	9.33%	9.64%	5.61%	18.44%
Continuous Operations Profit Margin	9.31%	9.31%	9.64%	5.60%	18.44%
Net Income Per EBT	79.88%	79.99%	75.10%	73.12%	78.76%
EBT Per EBIT	63.00%	66.06%	72.27%	59.92%	89.50%
Return on Assets (ROA)	3.54%	3.60%	3.50%	1.72%	11.16%
Return on Equity (ROE)	7.25%	7.21%	7.24%	3.76%	24.79%
Return on Capital Employed (ROCE)	8.12%	7.85%	7.27%	4.41%	21.92%
Return on Invested Capital (ROIC)	6.30%	6.09%	5.23%	3.13%	16.82%
Return on Tangible Assets	8.59%	8.72%	8.97%	4.52%	20.13%
Earnings Yield	2.38%	2.28%	2.49%	1.56%	5.00%
Efficiency Ratios
Receivables Turnover	5.92	6.00	14.55	11.89	12.34
Payables Turnover	1.95	2.32	4.38	2.95	1.52
Inventory Turnover	18.04	21.48	16.33	10.34	6.76
Fixed Asset Turnover	1.51	1.53	1.54	1.39	3.00
Asset Turnover	0.38	0.39	0.36	0.31	0.61
Working Capital Turnover Ratio	17.74	16.99	10.02	11.51	10.15
Cash Conversion Cycle	-105.46	-79.53	-35.85	-57.75	-156.02
Days of Sales Outstanding	61.66	60.84	25.09	30.69	29.58
Days of Inventory Outstanding	20.23	17.00	22.34	35.31	53.98
Days of Payables Outstanding	187.35	157.36	83.28	123.75	239.57
Operating Cycle	81.89	77.83	47.44	66.00	83.56
Cash Flow Ratios
Operating Cash Flow Per Share	5.31	5.37	4.82	3.42	4.17
Free Cash Flow Per Share	3.91	3.95	3.96	2.25	3.89
CapEx Per Share	1.40	1.42	0.87	1.17	0.28
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.82	0.66	0.93
Dividend Paid and CapEx Coverage Ratio	1.90	1.89	2.29	1.20	3.23
Capital Expenditure Coverage Ratio	3.78	3.78	5.57	2.93	14.89
Operating Cash Flow Coverage Ratio	0.18	0.18	0.19	0.14	0.61
Operating Cash Flow to Sales Ratio	0.21	0.21	0.21	0.18	0.27
Free Cash Flow Yield	4.02%	3.84%	4.39%	3.37%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.03	43.77	40.15	64.28	19.99
Price-to-Sales (P/S) Ratio	3.92	4.08	3.87	3.61	3.69
Price-to-Book (P/B) Ratio	2.99	3.16	2.91	2.41	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	24.89	26.07	22.79	29.65	14.84
Price-to-Operating Cash Flow Ratio	18.30	19.17	18.70	19.54	13.84
Price-to-Earnings Growth (PEG) Ratio	-22.28	14.81	0.31	-0.92	0.12
Price-to-Fair Value	2.99	3.16	2.91	2.41	4.96
Enterprise Value Multiple	16.42	16.14	16.75	16.88	15.96
Enterprise Value	22.85B	23.89B	20.61B	17.47B	6.66B
EV to EBITDA	16.41	16.14	16.75	16.88	15.96
EV to Sales	4.96	5.11	4.81	4.75	3.84
EV to Free Cash Flow	31.49	32.64	28.33	39.01	15.45
EV to Operating Cash Flow	23.16	24.00	23.24	25.71	14.41
Tangible Book Value Per Share	-5.72	-5.73	-8.08	-9.89	0.13
Shareholders’ Equity Per Share	32.52	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	24.81	25.19	23.29	18.53	15.65
Net Income Per Share	2.31	2.35	2.25	1.04	2.89
Tax Burden	0.80	0.80	0.75	0.73	0.79
Interest Burden	0.61	0.66	0.70	0.41	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.20	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.29	2.28	2.26	3.24	1.49

Currency in USD