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Total Valuation
RB Global has a market cap or net worth of C$28.65B. The enterprise value is C$37.02K.
Market CapC$28.65B
Enterprise ValueC$37.02K
Share Statistics
RB Global has 186,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,300,000
Owned by Insiders0.20%
Owned by Institutions5.73%
Financial Efficiency
RB Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee559.41K
Profits Per Employee52.20K
Employee Count8,350
Asset Turnover0.39
Inventory Turnover21.48
Valuation Ratios
The current PE Ratio of RB Global is 50.3. RB Global’s PEG ratio is 16.66.
PE Ratio50.3
PS Ratio4.08
PB Ratio3.16
Price to Fair Value3.16
Price to FCF26.07
Price to Operating Cash Flow20.08
PEG Ratio16.66
Income Statement
In the last 12 months, RB Global had revenue of 4.67B and earned 435.90M in profits. Earnings per share was 2.09.
Revenue4.67B
Gross Profit1.67B
Operating Income824.99M
Pretax Income544.98M
Net Income435.90M
EBITDA1.39B
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 857.88M and capital expenditures -275.27M, giving a free cash flow of 582.61M billion.
Operating Cash Flow857.88M
Free Cash Flow582.61M
Free Cash Flow per Share3.13
Dividends & Yields
RB Global pays an annual dividend of C$0.465, resulting in a dividend yield of 1.11%
Dividend Per ShareC$0.465
Dividend Yield1.11%
Payout Ratio30.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-13.91%
50-Day Moving Average154.07
200-Day Moving Average145.07
Relative Strength Index (RSI)29.11
Average Volume (3m)227.94K
Important Dates
RB Global upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
RB Global as a current ratio of 1.10, with Debt / Equity ratio of 74.64%
Current Ratio1.10
Quick Ratio1.02
Debt to Market Cap0.21
Net Debt to EBITDA3.45
Interest Coverage Ratio4.23
Taxes
In the past 12 months, RB Global has paid 109.89M in taxes.
Income Tax109.89M
Effective Tax Rate0.20
Enterprise Valuation
RB Global EV to EBITDA ratio is 17.13, with an EV/FCF ratio of 32.64.
EV to Sales5.11
EV to EBITDA17.13
EV to Free Cash Flow32.64
EV to Operating Cash Flow24.00
Balance Sheet
RB Global has C$524.90M in cash and marketable securities with C$4.52B in debt, giving a net cash position of -C$3.99B billion.
Cash & Marketable SecuritiesC$524.90M
Total DebtC$4.52B
Net Cash-C$3.99B
Net Cash Per Share-C$21.42
Tangible Book Value Per Share-C$5.73
Margins
Gross margin is 42.06%, with operating margin of 17.66%, and net profit margin of 9.33%.
Gross Margin42.06%
Operating Margin17.66%
Pretax Margin11.67%
Net Profit Margin9.33%
EBITDA Margin29.86%
EBIT Margin15.84%
Analyst Forecast
The average price target for RB Global is C$187.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$187.29
Price Target Upside18.96% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.18%
EPS Growth Forecast5.06%