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RB Global (TSE:RBA)
TSX:RBA
Total Valuation
RB Global has a market cap or net worth of C$24.97B. The enterprise value is C$30.39B.
Market CapC$24.97B
Enterprise ValueC$30.39B
Share Statistics
RB Global has 185.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185.12M
Owened by Insiders0.26%
Owened by Instutions28.52%
Financial Efficiency
RB Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)7.24%
Return on Assets (ROA)3.50%
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)7.27%
Revenue Per EmployeeC$549,256.41
Profits Per EmployeeC$52,961.538
Employee Count7,800
Asset Turnover0.36
Inventory Turnover18.76
Valuation Ratios
The current PE Ratio of RB Global is 44.90. RB Global’s PEG ratio is 0.42.
PE Ratio44.90
PS Ratio4.33
PB Ratio3.25
Price to Fair Value3.25
Price to FCF28.31
Price to Operating Cash Flow19.90
PEG Ratio0.42
Income Statement
In the last 12 months, RB Global had revenue of C$4.28B and earned C$413.10M in profits. Earnings per share was C$1.93.
RevenueC$4.28B
Gross ProfitC$2.00B
Operating IncomeC$761.20M
Pretax IncomeC$550.10M
Net IncomeC$413.10M
EBITDA1.38B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was C$932.00M and capital expenditures -C$276.90M, giving a free cash flow of C$655.10M billion.
Operating Cash FlowC$932.00M
Free Cash FlowC$655.10M
Free Cash Flow per ShareC$3.54
Dividends & Yields
RB Global pays an annual dividend of C$0.41, resulting in a dividend yield of 1.17%
Dividend Per ShareC$0.41
Dividend Yield1.17%
Payout Ratio32.59%
Free Cash Flow Yield3.53%
Earnings Yield2.23%
Stock Price Statistics
Beta1.01
52-Week Price Change35.68%
50-Day Moving Average139.21
200-Day Moving Average123.97
Relative Strength Index (RSI)56.75
Average Volume (3m)227.81K
Important Dates
RB Global upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
RB Global as a current ratio of 1.29, with Debt / Equity ratio of 0.75
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA2.71
Interest Coverage Ratio3.26
Taxes
In the past 12 months, RB Global has paid C$137.30M in taxes.
Income TaxC$137.30M
Effective Tax Rate24.96%
Enterprise Valuation
RB Global EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 34.04.
EV to Sales5.21
EV to EBITDA16.13
EV to Free Cash Flow34.04
EV to Operating Cash Flow23.93
Balance Sheet
RB Global has C$533.90M in cash and marketable securities with C$4.29B in debt, giving a net cash position of C$3.75B billion.
Cash & Marketable SecuritiesC$533.90M
Total DebtC$4.29B
Net CashC$3.75B
Net Cash Per ShareC$20.27
Tangible Book Value Per Share-C$7.12
Margins
Gross margin is 46.79%, with operating margin of 17.77%, and net profit margin of 9.64%.
Gross Margin46.79%
Operating Margin17.77%
Pretax Margin12.84%
Net Profit Margin9.64%
EBITDA Margin32.27%
EBIT Margin18.30%
Analyst Forecast
The average price target for RB Global is C$157.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$157.42
Price Target Upside16.71%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast18.26%
EPS Growth Forecast141.71%