RB Global, Inc. (TSX:RBA)

RB Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,705	23,937	16,107	8,678	8,567	9,723
Market Cap Growth	31.32%	48.61%	85.61%	1.29%	-11.88%	61.25%
Enterprise Value	32,536	30,128	22,358	9,107	9,124	10,139
Last Close Price	143.90	128.64	86.71	73.57	71.59	80.61
PE Ratio	51.90	44.64	69.73	20.06	44.57	44.86
PS Ratio	4.43	3.88	3.32	3.70	4.78	5.54
PB Ratio	3.29	2.91	2.21	4.97	6.32	7.54
P/TBV Ratio	-	-	-	461.28	-	-
P/FCF Ratio	27.17	21.76	38.58	14.87	22.00	31.32
P/OCF Ratio	20.54	17.85	22.42	13.85	21.32	29.59
EV/Sales Ratio	5.28	4.89	4.60	3.88	5.09	5.78
EV/EBITDA Ratio	15.65	17.01	16.36	16.13	20.16	23.12
EV/EBIT Ratio	30.30	26.63	24.81	21.03	26.72	29.56
EV/FCF Ratio	33.11	27.39	53.56	15.61	23.43	32.66
Debt / Equity Ratio	0.74	0.80	0.87	0.59	1.74	0.79
Debt / EBITDA Ratio	2.95	3.06	3.84	1.68	4.84	2.15
Debt / FCF Ratio	6.11	5.97	15.09	1.76	6.07	3.27
Asset Turnover	0.37	0.36	0.49	0.54	0.48	0.60
Inventory Turnover	19.77	14.10	12.77	7.10	6.30	8.24
Quick Ratio	0.80	0.67	0.69	0.85	0.83	0.81
Current Ratio	1.28	1.29	1.35	1.21	1.30	1.08
Return on Equity (ROE)	7.20%	7.35%	6.06%	27.08%	14.58%	17.75%
Return on Assets (ROA)	3.97%	4.12%	5.73%	6.19%	5.67%	7.35%
Return on Capital (ROIC)	4.69%	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	1.93%	2.48%	1.69%	4.99%	2.24%	2.23%
FCF Yield	3.68%	4.60%	2.59%	6.72%	4.55%	3.19%
Dividend Yield	1.15%	1.27%	1.65%	1.95%	1.71%	1.36%
Payout Ratio	59.56%	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	0.21%	-8.86%	-48.69%	1.52%	0.72%	0.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.