RB Global, Inc. (FRA:J1F)

RB Global Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,684	16,069	11,034	5,999	5,953	6,238
Market Cap Growth	-1.34%	45.63%	83.91%	0.78%	-4.57%	50.58%
Enterprise Value	19,379	20,225	15,316	6,296	6,340	6,505
Last Close Price	84.50	85.48	58.47	50.60	49.74	51.26
PE Ratio	47.05	44.64	69.73	20.06	44.57	44.86
PS Ratio	4.06	3.88	3.32	3.70	4.78	5.54
PB Ratio	3.08	2.91	2.21	4.97	6.32	7.54
P/TBV Ratio	-	-	-	461.28	-	-
P/FCF Ratio	27.86	21.76	38.58	14.87	22.00	31.32
P/OCF Ratio	20.28	17.85	22.42	13.85	21.32	29.59
EV/Sales Ratio	4.97	4.89	4.60	3.88	5.09	5.78
EV/EBITDA Ratio	14.92	17.01	16.36	16.13	20.16	23.12
EV/EBIT Ratio	29.16	26.63	24.81	21.03	26.72	29.56
EV/FCF Ratio	34.42	27.39	53.56	15.61	23.43	32.66
Debt / Equity Ratio	0.75	0.80	0.87	0.59	1.74	0.79
Debt / EBITDA Ratio	2.96	3.06	3.84	1.68	4.84	2.15
Debt / FCF Ratio	6.77	5.97	15.09	1.76	6.07	3.27
Asset Turnover	0.38	0.36	0.49	0.54	0.48	0.60
Inventory Turnover	17.14	14.10	12.77	7.10	6.30	8.24
Quick Ratio	0.75	0.67	0.69	0.85	0.83	0.81
Current Ratio	1.23	1.29	1.35	1.21	1.30	1.08
Return on Equity (ROE)	7.47%	7.35%	6.06%	27.08%	14.58%	17.75%
Return on Assets (ROA)	4.00%	4.12%	5.73%	6.19%	5.67%	7.35%
Return on Capital (ROIC)	4.68%	4.78%	6.92%	8.02%	7.11%	9.63%
Return on Capital Employed (ROCE)	7.20%	7.50%	6.40%	15.50%	9.00%	14.70%
Earnings Yield	2.13%	2.48%	1.69%	4.99%	2.24%	2.23%
FCF Yield	3.59%	4.60%	2.59%	6.72%	4.55%	3.19%
Dividend Yield	1.27%	1.29%	1.67%	1.96%	1.71%	1.37%
Payout Ratio	58.01%	58.15%	159.03%	36.03%	68.33%	53.93%
Buyback Yield / Dilution	-0.95%	-10.14%	-50.33%	-0.43%	-0.99%	-0.50%
Total Shareholder Return	0.31%	-8.85%	-48.66%	1.53%	0.72%	0.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.