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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,646	23,937	16,107	8,678	8,567	9,723
Market Cap Growth	4.57%	48.61%	85.61%	1.29%	-11.88%	61.25%
Enterprise Value	32,563	30,128	22,358	9,107	9,124	10,139
Last Close Price	143.57	128.23	86.43	73.33	71.37	80.35
PE Ratio	48.91	44.64	69.73	20.06	44.57	44.86
PS Ratio	4.22	3.88	3.32	3.70	4.78	5.54
PB Ratio	3.20	2.91	2.21	4.97	6.32	7.54
P/TBV Ratio	-	-	-	461.28	-	-
P/FCF Ratio	28.96	21.76	38.58	14.87	22.00	31.32
P/OCF Ratio	21.08	17.85	22.42	13.85	21.32	29.59
EV/Sales Ratio	5.22	4.89	4.60	3.88	5.09	5.78
EV/EBITDA Ratio	15.66	17.01	16.36	16.13	20.16	23.12
EV/EBIT Ratio	30.59	26.63	24.81	21.03	26.72	29.56
EV/FCF Ratio	35.39	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	2.04%	2.48%	1.69%	4.99%	2.24%	2.23%
FCF Yield	3.45%	4.60%	2.59%	6.72%	4.55%	3.19%
Dividend Yield	1.17%	1.28%	1.65%	1.96%	1.72%	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	0.22%	-8.86%	-48.69%	1.53%	0.73%	0.86%

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