Canada · Delayed Price · Currency is CAD RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of CAD 25.55 billion. The enterprise value is 31.61 billion.
| Market Cap | 25.55B |
| Enterprise Value | 31.61B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 185.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 98.65% |
| Float | 185.41M |
Valuation Ratios
The trailing PE ratio is 46.90 and the forward PE ratio is 22.82.
| PE Ratio | 46.90 |
| Forward PE | 22.82 |
| PS Ratio | 4.05 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 34.35.
| EV / Earnings | 58.02 |
| EV / Sales | 4.95 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 28.99 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.77 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 765,101 |
| Profits Per Employee | 66,071 |
| Employee Count | 8,690 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, RB Global has paid 172.58 million in taxes.
| Income Tax | 172.58M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.55, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 144.99 |
| 200-Day Moving Average | 145.87 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 324,079 |
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) | 7.66 |
Income Statement
In the last 12 months, RB Global had revenue of CAD 6.31 billion and earned 544.76 million in profits. Earnings per share was 2.92.
| Revenue | 6.31B |
| Gross Profit | 2.91B |
| Operating Income | 1.08B |
| Pretax Income | 780.71M |
| Net Income | 544.76M |
| EBITDA | 1.73B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 939.78 million in cash and 6.23 billion in debt, giving a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 939.78M |
| Total Debt | 6.23B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 41.13 |
| Working Capital | 491.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -343.90 million, giving a free cash flow of 920.14 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -343.90M |
| Free Cash Flow | 920.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.10%, with operating and profit margins of 17.06% and 9.65%.
| Gross Margin | 46.10% |
| Operating Margin | 17.06% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.65% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 17.06% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.01% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.60% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |