RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of CAD 26.92 billion. The enterprise value is 32.83 billion.

Market Cap	26.92B
Enterprise Value	32.83B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.40M

Valuation Ratios

The trailing PE ratio is 50.20.

PE Ratio	50.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 29.84.

EV / Earnings	61.22
EV / Sales	5.39
EV / EBITDA	15.48
EV / EBIT	29.39
EV / FCF	29.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.

Current Ratio	1.29
Quick Ratio	0.96
Debt / Equity	0.73
Debt / EBITDA	2.81
Debt / FCF	5.49
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	780,288
Profits Per Employee	67,880
Employee Count	9,600
Asset Turnover	0.36
Inventory Turnover	15.83

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 +59.41% in the last 52 weeks. The beta is 0.95, so RB Global's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+59.41%
50-Day Moving Average	132.22
200-Day Moving Average	118.06
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	226,759

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)	3.65

Income Statement

In the last 12 months, RB Global had revenue of CAD 6.16 billion and earned 536.26 million in profits. Earnings per share was 2.89.

Revenue	6.16B
Gross Profit	2.88B
Operating Income	1.13B
Pretax Income	791.51M
Net Income	536.26M
EBITDA	1.77B
EBIT	1.13B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 768.20 million in cash and 6.04 billion in debt, giving a net cash position of -5.27 billion.

Cash & Cash Equivalents	768.20M
Total Debt	6.04B
Net Cash	-5.27B
Net Cash Per Share	n/a
Equity (Book Value)	8.22B
Book Value Per Share	40.69
Working Capital	551.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -240.86 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-240.86M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 18.36% and 9.64%.

Gross Margin	46.79%
Operating Margin	18.36%
Pretax Margin	12.84%
Profit Margin	9.64%
EBITDA Margin	28.73%
EBIT Margin	18.36%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.58
Dividend Yield	1.08%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	n/a
Payout Ratio	58.15%
Buyback Yield	-10.14%
Shareholder Yield	-9.06%
Earnings Yield	1.99%
FCF Yield	4.09%

Dividend Details

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5