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Rb Global (RBA)
:RBA

RB Global (RBA) Stock Statistics & Valuation Metrics

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Total Valuation

RB Global has a market cap or net worth of $18.47B. The enterprise value is $33.75B.
Market Cap$18.47B
Enterprise Value$33.75B

Share Statistics

RB Global has 185,692,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,692,000
Owned by Insiders0.10%
Owned by Institutions22.93%

Financial Efficiency

RB Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee542.30K
Profits Per Employee49.78K
Employee Count7,900
Asset Turnover0.36
Inventory Turnover16.33

Valuation Ratios

The current PE Ratio of RB Global is 47.2. RB Global’s PEG ratio is 0.31.
PE Ratio47.2
PS Ratio3.87
PB Ratio2.91
Price to Fair Value2.91
Price to FCF25.32
Price to Operating Cash Flow19.82
PEG Ratio0.31

Income Statement

In the last 12 months, RB Global had revenue of 4.28B and earned 413.10M in profits. Earnings per share was 2.03.
Revenue4.28B
Gross Profit2.02B
Operating Income761.20M
Pretax Income550.10M
Net Income413.10M
EBITDA1.23B
Earnings Per Share (EPS)2.03

Cash Flow

In the last 12 months, operating cash flow was 904.11M and capital expenditures -245.82M, giving a free cash flow of 658.29M billion.
Operating Cash Flow904.11M
Free Cash Flow658.29M
Free Cash Flow per Share3.55

Dividends & Yields

RB Global pays an annual dividend of $0.31, resulting in a dividend yield of 1.17%
Dividend Per Share$0.31
Dividend Yield1.17%
Payout Ratio30.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change8.07%
50-Day Moving Average100.49
200-Day Moving Average104.19
Relative Strength Index (RSI)61.70
Average Volume (3m)972.83K

Important Dates

RB Global upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 26, 2025

Financial Position

RB Global as a current ratio of 1.29, with Debt / Equity ratio of 74.15%
Current Ratio1.29
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA3.27
Interest Coverage Ratio3.26

Taxes

In the past 12 months, RB Global has paid 137.30M in taxes.
Income Tax137.30M
Effective Tax Rate0.25

Enterprise Valuation

RB Global EV to EBITDA ratio is 16.75, with an EV/FCF ratio of 28.33.
EV to Sales4.81
EV to EBITDA16.75
EV to Free Cash Flow28.33
EV to Operating Cash Flow23.24

Balance Sheet

RB Global has $674.70M in cash and marketable securities with $4.40B in debt, giving a net cash position of -$3.57B billion.
Cash & Marketable Securities$674.70M
Total Debt$4.40B
Net Cash-$3.57B
Net Cash Per Share-$19.23
Tangible Book Value Per Share-$8.08

Margins

Gross margin is 46.02%, with operating margin of 17.77%, and net profit margin of 9.64%.
Gross Margin46.02%
Operating Margin17.77%
Pretax Margin12.84%
Net Profit Margin9.64%
EBITDA Margin28.73%
EBIT Margin18.36%

Analyst Forecast

The average price target for RB Global is $126.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.33
Price Target Upside23.18% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score