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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,666	23,937	16,107	8,678	8,567	9,723
Market Cap Growth	41.58%	48.61%	85.61%	1.29%	-11.88%	61.25%
Enterprise Value	33,641	30,128	22,358	9,107	9,124	10,139
Last Close Price	149.39	128.99	86.94	73.76	71.79	80.83
PE Ratio	50.85	44.64	69.73	20.06	44.57	44.86
PS Ratio	4.45	3.88	3.32	3.70	4.78	5.54
PB Ratio	3.33	2.91	2.21	4.97	6.32	7.54
P/TBV Ratio	-	-	-	461.28	-	-
P/FCF Ratio	24.44	21.76	38.58	14.87	22.00	31.32
P/OCF Ratio	19.97	17.85	22.42	13.85	21.32	29.59
EV/Sales Ratio	5.63	4.89	4.60	3.88	5.09	5.78
EV/EBITDA Ratio	16.44	17.01	16.36	16.13	20.16	23.12
EV/EBIT Ratio	31.69	26.63	24.81	21.03	26.72	29.56
EV/FCF Ratio	29.72	27.39	53.56	15.61	23.43	32.66
Debt / Equity Ratio	0.77	0.80	0.87	0.59	1.74	0.79
Debt / EBITDA Ratio	2.98	3.06	3.84	1.68	4.84	2.15
Debt / FCF Ratio	5.61	5.97	15.09	1.76	6.07	3.27
Asset Turnover	0.36	0.36	0.49	0.54	0.48	0.60
Inventory Turnover	15.16	14.10	12.77	7.10	6.30	8.24
Quick Ratio	0.73	0.67	0.69	0.85	0.83	0.81
Current Ratio	1.31	1.29	1.35	1.21	1.30	1.08
Return on Equity (ROE)	7.39%	7.35%	6.06%	27.08%	14.58%	17.75%
Return on Assets (ROA)	4.02%	4.12%	5.73%	6.19%	5.67%	7.35%
Return on Capital (ROIC)	4.73%	4.78%	6.92%	8.02%	7.11%	9.63%
Return on Capital Employed (ROCE)	7.30%	7.50%	6.40%	15.50%	9.00%	14.70%
Earnings Yield	1.97%	2.48%	1.69%	4.99%	2.24%	2.23%
FCF Yield	4.09%	4.60%	2.59%	6.72%	4.55%	3.19%
Dividend Yield	1.08%	1.27%	1.64%	1.94%	1.71%	1.36%
Payout Ratio	55.22%	58.15%	159.03%	36.03%	68.33%	53.93%
Buyback Yield / Dilution	-0.80%	-10.14%	-50.33%	-0.43%	-0.99%	-0.50%
Total Shareholder Return	0.28%	-8.87%	-48.69%	1.52%	0.72%	0.85%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.