Canada · Delayed Price · Currency is CAD RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of CAD 21.59 billion. The enterprise value is 28.10 billion.
| Market Cap | 21.59B |
| Enterprise Value | 28.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
| Current Share Class | 185.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 96.49% |
| Float | 175.17M |
Valuation Ratios
The trailing PE ratio is 34.83 and the forward PE ratio is 17.41.
| PE Ratio | 34.83 |
| Forward PE | 17.41 |
| PS Ratio | 3.14 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 32.38.
| EV / Earnings | 45.35 |
| EV / Sales | 4.14 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 24.65 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.68 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 824,474 |
| Profits Per Employee | 74,219 |
| Employee Count | 8,350 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.54 |
Taxes
In the past 12 months, RB Global has paid 174.10 million in taxes.
| Income Tax | 174.10M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.52, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 132.72 |
| 200-Day Moving Average | 142.42 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 453,855 |
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) | 8.74 |
Income Statement
In the last 12 months, RB Global had revenue of CAD 6.88 billion and earned 619.73 million in profits. Earnings per share was 3.29.
| Revenue | 6.88B |
| Gross Profit | 3.15B |
| Operating Income | 1.16B |
| Pretax Income | 861.15M |
| Net Income | 619.73M |
| EBITDA | 1.88B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 745.41 million in cash and 6.67 billion in debt, with a net cash position of -5.92 billion.
| Cash & Cash Equivalents | 745.41M |
| Total Debt | 6.67B |
| Net Cash | -5.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 42.72 |
| Working Capital | 638.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -354.31 million, giving a free cash flow of 867.97 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -354.31M |
| Depreciation & Amortization | 712.94M |
| Net Borrowing | 285.57M |
| Free Cash Flow | 867.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.76%, with operating and profit margins of 16.78% and 9.99%.
| Gross Margin | 45.76% |
| Operating Margin | 16.78% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.99% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 16.78% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 5.78% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 55.04% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.02% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |