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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,547	23,937	16,107	8,678	8,567	9,723
Market Cap Growth	8.42%	48.61%	85.61%	1.29%	-11.88%	61.25%
Enterprise Value	31,608	30,128	22,358	9,107	9,124	10,139
Last Close Price	137.10	128.64	86.71	73.57	71.59	80.61
PE Ratio	46.90	44.64	69.73	20.06	44.57	44.86
PS Ratio	4.05	3.88	3.32	3.70	4.78	5.54
PB Ratio	3.07	2.91	2.21	4.97	6.32	7.54
P/TBV Ratio	-	-	-	461.28	-	-
P/FCF Ratio	27.76	21.76	38.58	14.87	22.00	31.32
P/OCF Ratio	20.21	17.85	22.42	13.85	21.32	29.59
EV/Sales Ratio	4.95	4.89	4.60	3.88	5.09	5.78
EV/EBITDA Ratio	14.84	17.01	16.36	16.13	20.16	23.12
EV/EBIT Ratio	28.99	26.63	24.81	21.03	26.72	29.56
EV/FCF Ratio	34.35	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	3.60%	4.60%	2.59%	6.72%	4.55%	3.19%
Dividend Yield	1.13%	1.27%	1.65%	1.95%	1.71%	1.36%
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	0.17%	-8.86%	-48.69%	1.52%	0.72%	0.86%

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