RB Global, Inc. (FRA:J1F)

RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of EUR 16.31 billion. The enterprise value is 19.72 billion.

Market Cap	16.31B
Enterprise Value	19.72B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	185.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	99.70%
Float	185.58M

Valuation Ratios

The trailing PE ratio is 50.11 and the forward PE ratio is 23.32.

PE Ratio	50.11
Forward PE	23.32
PS Ratio	4.17
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	26.63
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 32.20.

EV / Earnings	60.59
EV / Sales	5.06
EV / EBITDA	14.72
EV / EBIT	28.06
EV / FCF	32.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	2.57
Debt / FCF	5.64
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	474,215
Profits Per Employee	39,481
Employee Count	8,000
Asset Turnover	0.38
Inventory Turnover	17.67

Taxes

In the past 12 months, RB Global has paid 91.98 million in taxes.

Income Tax	91.98M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.87%
50-Day Moving Average	92.16
200-Day Moving Average	92.01
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.64

Income Statement

In the last 12 months, RB Global had revenue of EUR 3.91 billion and earned 325.52 million in profits. Earnings per share was 1.74.

Revenue	3.91B
Gross Profit	1.81B
Operating Income	705.21M
Pretax Income	456.17M
Net Income	325.52M
EBITDA	1.12B
EBIT	705.21M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 452.68 million in cash and 3.45 billion in debt, with a net cash position of -3.00 billion.

Cash & Cash Equivalents	452.68M
Total Debt	3.45B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.17B
Book Value Per Share	25.53
Working Capital	142.06M

Cash Flow

In the last 12 months, operating cash flow was 833.13 million and capital expenditures -220.59 million, giving a free cash flow of 612.54 million.

Operating Cash Flow	833.13M
Capital Expenditures	-220.59M
Free Cash Flow	612.54M
FCF Per Share	n/a

Margins

Gross margin is 46.37%, with operating and profit margins of 18.04% and 9.33%.

Gross Margin	46.37%
Operating Margin	18.04%
Pretax Margin	11.67%
Profit Margin	9.33%
EBITDA Margin	28.57%
EBIT Margin	18.04%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.05
Dividend Yield	1.20%
Dividend Growth (YoY)	-0.79%
Years of Dividend Growth	1
Payout Ratio	60.25%
Buyback Yield	-0.89%
Shareholder Yield	0.31%
Earnings Yield	2.00%
FCF Yield	3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RB Global has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6