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	Mar '26 Mar 19, 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 Cap	24,225	36,069	32,908	22,261	11,907	11,757
Market Cap Growth	-7.66%	9.61%	47.83%	86.95%	1.27%	-11.92%
Enterprise Value	30,242	39,913	36,773	28,228	12,215	13,699
PE Ratio	46.23	50.47	44.98	64.28	20.15	45.04
Forward PE	21.43	24.78	25.69	22.61	24.23	28.84
PEG Ratio	-	1.89	2.42	3.23	3.46	4.12
PS Ratio	3.85	5.72	5.59	4.41	5.00	6.04
PB Ratio	2.91	6.47	6.58	3.23	6.72	8.00
P/TBV Ratio	5.99	6.51	6.60	2.97	6.79	8.06
P/FCF Ratio	24.57	50.13	44.98	67.96	20.12	27.82
P/OCF Ratio	18.06	36.86	36.90	39.49	18.73	26.96
EV/Sales Ratio	4.80	6.33	6.25	5.59	5.13	7.04
EV/EBITDA Ratio	14.61	27.28	25.01	27.89	16.15	30.34
EV/EBIT Ratio	29.11	40.75	35.18	43.62	19.62	41.40
EV/FCF Ratio	30.67	55.48	50.27	86.18	20.64	32.41
Debt / Equity Ratio	0.64	0.64	0.71	0.80	0.56	1.62
Debt / EBITDA Ratio	2.77	2.77	2.73	6.19	1.34	5.30
Debt / FCF Ratio	5.64	5.64	5.49	19.12	1.71	5.67
Net Debt / Equity Ratio	0.63	0.63	0.70	0.79	0.19	1.32
Net Debt / EBITDA Ratio	2.41	2.41	2.38	5.41	0.44	4.31
Net Debt / FCF Ratio	4.90	4.90	4.79	16.71	0.56	4.61
Asset Turnover	0.54	0.54	0.42	0.49	0.54	0.48
Inventory Turnover	26.40	26.40	18.15	14.10	7.56	6.39
Quick Ratio	0.81	0.81	0.96	0.98	0.86	0.84
Current Ratio	1.10	1.10	1.29	1.35	1.21	1.30
Return on Equity (ROE)	10.18%	10.18%	8.70%	6.06%	27.09%	14.58%
Return on Assets (ROA)	6.67%	6.67%	5.64%	4.61%	11.07%	6.00%
Return on Invested Capital (ROIC)	7.51%	7.51%	6.32%	5.34%	14.02%	7.41%
Return on Capital Employed (ROCE)	9.53%	9.53%	8.46%	7.39%	17.88%	9.96%
Earnings Yield	2.16%	1.98%	2.22%	1.56%	4.96%	2.22%
FCF Yield	4.07%	1.99%	2.22%	1.47%	4.97%	3.59%
Dividend Yield	1.30%	0.99%	1.01%	2.22%	1.80%	1.54%
Payout Ratio	60.25%	23.22%	21.31%	65.07%	18.01%	34.17%
Buyback Yield / Dilution	-0.19%	-0.14%	-0.22%	-0.20%	-0.07%	-0.19%
Total Shareholder Return	1.11%	0.85%	0.79%	2.02%	1.74%	1.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.