RB Global Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,594	26,191	23,937	16,107	8,678	8,567
Market Cap Growth	3.15%	9.42%	48.61%	85.61%	1.29%	-11.88%
Enterprise Value	31,575	32,081	30,128	22,358	9,107	9,124
Last Close Price	137.41	140.94	127.90	86.20	73.14	71.18
PE Ratio	48.84	49.98	44.64	69.73	20.06	44.57
PS Ratio	4.07	4.16	3.88	3.32	3.70	4.78
PB Ratio	3.08	3.15	2.91	2.21	4.97	6.32
P/TBV Ratio	-	-	-	-	461.28	-
P/FCF Ratio	25.95	26.56	21.76	38.58	14.87	22.00
P/OCF Ratio	19.08	19.53	17.85	22.42	13.85	21.32
EV/Sales Ratio	5.04	5.10	4.89	4.60	3.88	5.09
EV/EBITDA Ratio	15.35	18.86	17.01	16.36	16.13	20.16
EV/EBIT Ratio	30.57	30.89	26.63	24.81	21.03	26.72
EV/FCF Ratio	32.02	32.53	27.39	53.56	15.61	23.43
Debt / Equity Ratio	0.73	0.73	0.80	0.87	0.59	1.74
Debt / EBITDA Ratio	2.93	2.93	3.06	3.84	1.68	4.84
Debt / FCF Ratio	6.15	6.15	5.97	15.09	1.76	6.07
Net Debt / Equity Ratio	0.64	0.64	0.71	0.76	0.21	1.44
Net Debt / EBITDA Ratio	3.14	3.14	3.27	4.05	0.64	4.31
Net Debt / FCF Ratio	5.41	5.41	5.27	13.26	0.62	5.01
Asset Turnover	0.38	0.38	0.36	0.49	0.54	0.48
Inventory Turnover	15.86	15.86	14.10	12.77	7.10	6.30
Quick Ratio	0.57	0.57	0.67	0.69	0.85	0.83
Current Ratio	1.10	1.10	1.29	1.35	1.21	1.30
Return on Equity (ROE)	7.26%	7.26%	7.35%	6.06%	27.08%	14.58%
Return on Assets (ROA)	3.95%	3.95%	4.12%	5.73%	6.19%	5.67%
Return on Invested Capital (ROIC)	6.13%	6.14%	6.07%	8.85%	12.09%	9.64%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.50%	6.40%	15.50%	9.00%
Earnings Yield	2.05%	2.24%	2.48%	1.69%	4.99%	2.24%
FCF Yield	3.85%	3.77%	4.60%	2.59%	6.72%	4.55%
Dividend Yield	1.23%	1.19%	1.28%	1.65%	1.96%	1.73%
Payout Ratio	60.25%	60.25%	58.15%	159.03%	36.03%	68.33%
Buyback Yield / Dilution	-0.86%	-0.86%	-10.17%	-50.33%	-0.43%	-0.99%
Total Shareholder Return	0.37%	0.32%	-8.88%	-48.68%	1.53%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.