RB Global, Inc. (FRA:J1F)

RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of EUR 15.68 billion. The enterprise value is 19.38 billion.

Market Cap	15.68B
Enterprise Value	19.38B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	185.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	98.62%
Float	185.41M

Valuation Ratios

The trailing PE ratio is 47.05 and the forward PE ratio is 22.98.

PE Ratio	47.05
Forward PE	22.98
PS Ratio	4.06
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	27.86
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 34.42.

EV / Earnings	58.14
EV / Sales	4.97
EV / EBITDA	14.92
EV / EBIT	29.16
EV / FCF	34.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.75
Debt / EBITDA	2.96
Debt / FCF	6.77
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	468,160
Profits Per Employee	40,429
Employee Count	8,690
Asset Turnover	0.37
Inventory Turnover	17.14

Taxes

In the past 12 months, RB Global has paid 105.60 million in taxes.

Income Tax	105.60M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.68%
50-Day Moving Average	88.14
200-Day Moving Average	91.67
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	8

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)	7.61

Income Statement

In the last 12 months, RB Global had revenue of EUR 3.86 billion and earned 333.33 million in profits. Earnings per share was 1.79.

Revenue	3.86B
Gross Profit	1.78B
Operating Income	658.49M
Pretax Income	477.71M
Net Income	333.33M
EBITDA	1.06B
EBIT	658.49M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 575.05 million in cash and 3.81 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	575.05M
Total Debt	3.81B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	25.17
Working Capital	300.95M

Cash Flow

In the last 12 months, operating cash flow was 773.46 million and capital expenditures -210.43 million, giving a free cash flow of 563.03 million.

Operating Cash Flow	773.46M
Capital Expenditures	-210.43M
Free Cash Flow	563.03M
FCF Per Share	n/a

Margins

Gross margin is 46.10%, with operating and profit margins of 17.06% and 9.65%.

Gross Margin	46.10%
Operating Margin	17.06%
Pretax Margin	12.38%
Profit Margin	9.65%
EBITDA Margin	27.45%
EBIT Margin	17.06%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.07
Dividend Yield	1.27%
Dividend Growth (YoY)	3.24%
Years of Dividend Growth	n/a
Payout Ratio	58.01%
Buyback Yield	-0.95%
Shareholder Yield	0.31%
Earnings Yield	2.13%
FCF Yield	3.59%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6