Canada
· Delayed Price · Currency is CAD RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of CAD 26.42 billion. The enterprise value is 32.34 billion.
| Market Cap | 26.42B |
| Enterprise Value | 32.34B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 185.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.84M |
Valuation Ratios
The trailing PE ratio is 48.55 and the forward PE ratio is 25.86.
| PE Ratio | 48.55 |
| Forward PE | 25.86 |
| PS Ratio | 4.25 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 28.57.
| EV / Earnings | 59.44 |
| EV / Sales | 5.46 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 30.73 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 787,468 |
| Profits Per Employee | 68,865 |
| Employee Count | 8,690 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, RB Global has paid 136.49 million in taxes.
| Income Tax | 136.49M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +44.78% in the last 52 weeks. The beta is 0.78, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 141.08 |
| 200-Day Moving Average | 130.86 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 256,186 |
Short Selling Information
The latest short interest is 504,941, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 504,941 |
| Short Previous Month | 255,520 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, RB Global had revenue of CAD 6.22 billion and earned 544.04 million in profits. Earnings per share was 2.92.
| Revenue | 6.22B |
| Gross Profit | 2.89B |
| Operating Income | 1.11B |
| Pretax Income | 795.00M |
| Net Income | 544.04M |
| EBITDA | 1.75B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 830.93 million in cash and 6.35 billion in debt, giving a net cash position of -5.52 billion.
| Cash & Cash Equivalents | 830.93M |
| Total Debt | 6.35B |
| Net Cash | -5.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 41.02 |
| Working Capital | 602.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -253.69 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -253.69M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.48%, with operating and profit margins of 17.77% and 9.68%.
| Gross Margin | 46.48% |
| Operating Margin | 17.77% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.68% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 17.77% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.34% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.06% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2008. It was a forward split with a ratio of 3.
| Last Split Date | Apr 22, 2008 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
RB Global has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |