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RB Global (TSE:RBA)
TSX:RBA
Total Valuation
RB Global has a market cap or net worth of $26.43B. The enterprise value is C$23.74B.
Market Cap$26.43B
Enterprise ValueC$23.74B
Share Statistics
RB Global has 185,191,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,191,770
Owned by Insiders0.25%
Owned by Institutions26.69%
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)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee542.30K
Profits Per Employee52.25K
Employee Count7,900
Asset Turnover0.36
Inventory Turnover18.76
Valuation Ratios
The current PE Ratio of RB Global is 40.15. RB Global’s PEG ratio is 30.75.
PE Ratio40.15
PS Ratio0.00
PB Ratio3.47
Price to Fair Value2.91
Price to FCF29.57
Price to Operating Cash Flow20.78
PEG Ratio30.75
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 Profit2.00B
Operating Income761.20M
Pretax Income550.10M
Net Income413.10M
EBITDA1.38B
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was 964.00M and capital expenditures -285.30M, giving a free cash flow of 678.70M billion.
Operating Cash Flow964.00M
Free Cash Flow678.70M
Free Cash Flow per Share3.66
Dividends & Yields
RB Global pays an annual dividend of C$0.403, resulting in a dividend yield of 1.1%
Dividend Per ShareC$0.403
Dividend Yield1.1%
Payout Ratio33.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change45.81%
50-Day Moving Average140.77
200-Day Moving Average130.31
Relative Strength Index (RSI)50.35
Average Volume (3m)246.28K
Important Dates
RB Global upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
RB Global as a current ratio of 1.29, with Debt / Equity ratio of 73.68%
Current Ratio1.29
Quick Ratio1.20
Debt to Market Cap0.16
Net Debt to EBITDA2.71
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 14.71, with an EV/FCF ratio of 31.05.
EV to Sales4.75
EV to EBITDA14.71
EV to Free Cash Flow31.05
EV to Operating Cash Flow21.82
Balance Sheet
RB Global has $578.10M in cash and marketable securities with $4.25B in debt, giving a net cash position of $3.67B billion.
Cash & Marketable Securities$578.10M
Total Debt$4.25B
Net Cash$3.67B
Net Cash Per Share$19.82
Tangible Book Value Per Share-$7.96
Margins
Gross margin is 46.24%, with operating margin of 17.77%, and net profit margin of 9.64%.
Gross Margin46.24%
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 $164.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$164.58
Price Target Upside14.24% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.58%
EPS Growth Forecast27.23%