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Rb Global (TSE:RBA)

:RBA

RBA

RB Global

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RB Global (RBA) Ratios

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RB Global Ratios

TSE:RBA's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, TSE:RBA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.35	1.21	1.30	1.08
Quick Ratio	1.20	1.23	1.08	1.12	0.91
Cash Ratio	0.40	0.43	0.62	0.55	0.54
Solvency Ratio	0.17	0.10	0.28	0.09	0.19
Operating Cash Flow Ratio	0.70	0.41	0.58	0.54	0.50
Short-Term Operating Cash Flow Coverage	29.31	19.50	13.82	32.93	6.53
Net Current Asset Value	$ -4.38B	$ -4.71B	$ -610.53M	$ -1.76B	$ -782.35M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.21	0.49	0.28
Debt-to-Equity Ratio	0.75	0.84	0.47	1.63	0.66
Debt-to-Capital Ratio	0.43	0.46	0.32	0.62	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.31	0.62	0.38
Financial Leverage Ratio	2.07	2.19	2.22	3.36	2.33
Debt Service Coverage Ratio	4.69	3.65	3.92	6.21	3.90
Interest Coverage Ratio	3.26	2.20	5.67	6.49	7.40
Debt to Market Cap	0.14	0.23	0.10	0.26	0.09
Interest Debt Per Share	21.97	24.44	6.03	16.14	6.43
Net Debt to EBITDA	2.71	4.24	0.26	4.13	1.08
Profitability Margins
Gross Profit Margin	46.79%	48.33%	55.20%	58.02%	55.30%
EBIT Margin	18.30%	13.49%	26.76%	17.10%	19.71%
EBITDA Margin	32.27%	26.04%	25.64%	24.21%	26.04%
Operating Profit Margin	17.77%	12.81%	18.92%	16.95%	19.11%
Pretax Profit Margin	12.84%	7.67%	23.42%	14.48%	17.13%
Net Profit Margin	9.64%	5.61%	18.44%	8.41%	12.35%
Continuous Operations Profit Margin	9.64%	5.60%	18.44%	10.72%	12.37%
Net Income Per EBT	75.10%	73.12%	78.75%	58.05%	72.11%
EBT Per EBIT	72.27%	59.92%	123.75%	85.46%	89.64%
Return on Assets (ROA)	3.50%	1.72%	11.16%	3.32%	7.23%
Return on Equity (ROE)	7.24%	3.76%	24.79%	11.13%	16.89%
Return on Capital Employed (ROCE)	7.27%	4.41%	15.86%	7.99%	14.33%
Return on Invested Capital (ROIC)	5.37%	3.16%	12.17%	5.90%	10.13%
Return on Tangible Assets	8.93%	4.52%	20.08%	5.19%	14.06%
Earnings Yield	2.23%	1.56%	5.00%	1.76%	2.25%
Efficiency Ratios
Receivables Turnover	5.79	4.96	9.33	8.52	10.10
Payables Turnover	16.32	13.69	1.54	1.57	2.12
Inventory Turnover	18.76	11.42	7.54	5.80	7.13
Fixed Asset Turnover	1.53	1.39	3.78	3.16	2.80
Asset Turnover	0.36	0.31	0.61	0.39	0.59
Working Capital Turnover Ratio	10.02	11.51	10.15	13.12	12.49
Cash Conversion Cycle	60.10	78.85	-148.98	-126.53	-84.52
Days of Sales Outstanding	63.01	73.55	39.11	42.86	36.13
Days of Inventory Outstanding	19.45	31.97	48.43	62.90	51.16
Days of Payables Outstanding	22.37	26.67	236.52	232.29	171.81
Operating Cycle	82.47	105.52	87.54	105.76	87.29
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	2.74	4.18	2.88	2.36
Free Cash Flow Per Share	3.18	1.00	3.53	2.48	1.97
CapEx Per Share	1.35	1.74	0.65	0.39	0.40
Free Cash Flow to Operating Cash Flow	0.70	0.36	0.84	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	1.80	0.81	2.47	2.16	1.91
Capital Expenditure Coverage Ratio	3.37	1.57	6.44	7.30	5.98
Operating Cash Flow Coverage Ratio	0.22	0.12	0.76	0.18	0.39
Operating Cash Flow to Sales Ratio	0.22	0.15	0.27	0.22	0.19
Free Cash Flow Yield	3.53%	1.49%	6.12%	4.06%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.90	64.28	19.99	56.67	44.52
Price-to-Sales (P/S) Ratio	4.33	3.61	3.69	4.76	5.50
Price-to-Book (P/B) Ratio	3.25	2.41	4.96	6.31	7.52
Price-to-Free Cash Flow (P/FCF) Ratio	28.31	67.11	16.34	24.63	35.26
Price-to-Operating Cash Flow Ratio	19.90	24.40	13.80	21.26	29.37
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.92	0.12	-1.84	3.21
Price-to-Fair Value	3.25	2.41	4.96	6.31	7.52
Enterprise Value Multiple	16.13	18.09	14.64	23.82	22.20
EV to EBITDA	16.13	18.09	14.64	23.82	22.20
EV to Sales	5.21	4.71	3.75	5.76	5.78
EV to Free Cash Flow	34.04	87.65	16.64	29.80	37.07
EV to Operating Cash Flow	23.93	31.87	14.05	25.72	30.87
Tangible Book Value Per Share	-7.12	-9.89	0.17	-2.06	-1.18
Shareholders’ Equity Per Share	27.73	27.69	11.64	9.71	9.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.21	0.26	0.28
Revenue Per Share	20.82	18.53	15.65	12.84	12.63
Net Income Per Share	2.01	1.04	2.89	1.08	1.56
Tax Burden	0.75	0.73	0.79	0.58	0.72
Interest Burden	0.70	0.57	0.88	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.31	0.33	0.30
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	2.26	2.63	1.45	2.09	1.51

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