RB Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	19,245	26,270	23,967	16,213	8,672	8,563
Market Cap Growth	1.72%	9.61%	47.83%	86.95%	1.27%	-11.92%
Enterprise Value	23,135	29,069	26,782	20,559	8,896	9,977
Last Close Price	103.53	141.31	129.74	88.67	78.21	77.41
PE Ratio	51.86	50.47	44.98	64.28	20.15	45.04
Forward PE	24.41	24.78	25.69	22.61	24.23	28.84
PEG Ratio	1.50	1.89	2.42	3.23	3.46	4.12
PS Ratio	4.19	5.72	5.59	4.41	5.00	6.04
PB Ratio	3.53	6.47	6.58	3.23	6.72	8.00
P/TBV Ratio	4.77	6.51	6.60	2.97	6.79	8.06
P/FCF Ratio	26.76	50.13	44.98	67.96	20.12	27.82
P/OCF Ratio	19.67	36.86	36.90	39.49	18.73	26.96
EV/Sales Ratio	5.04	6.33	6.25	5.59	5.13	7.04
EV/EBITDA Ratio	18.65	27.28	25.01	27.89	16.15	30.34
EV/EBIT Ratio	30.55	40.75	35.18	43.62	19.62	41.40
EV/FCF Ratio	32.17	55.48	50.27	86.18	20.64	32.41
Debt / Equity Ratio	0.64	0.64	0.71	0.80	0.56	1.62
Debt / EBITDA Ratio	2.77	2.77	2.73	6.19	1.34	5.30
Debt / FCF Ratio	5.64	5.64	5.49	19.12	1.71	5.67
Net Debt / Equity Ratio	0.63	0.63	0.70	0.79	0.19	1.32
Net Debt / EBITDA Ratio	2.41	2.41	2.38	5.41	0.44	4.31
Net Debt / FCF Ratio	4.90	4.90	4.79	16.71	0.56	4.61
Asset Turnover	0.54	0.54	0.42	0.49	0.54	0.48
Inventory Turnover	26.40	26.40	18.15	14.10	7.56	6.39
Quick Ratio	0.81	0.81	0.96	0.98	0.86	0.84
Current Ratio	1.10	1.10	1.29	1.35	1.21	1.30
Return on Equity (ROE)	10.18%	10.18%	8.70%	6.06%	27.09%	14.58%
Return on Assets (ROA)	6.67%	6.67%	5.64%	4.61%	11.07%	6.00%
Return on Invested Capital (ROIC)	7.51%	7.51%	6.32%	5.34%	14.02%	7.41%
Return on Capital Employed (ROCE)	9.53%	9.53%	8.46%	7.39%	17.88%	9.96%
Earnings Yield	1.99%	1.98%	2.22%	1.56%	4.96%	2.22%
FCF Yield	3.74%	1.99%	2.22%	1.47%	4.97%	3.59%
Dividend Yield	1.17%	0.99%	1.01%	2.22%	1.80%	1.54%
Payout Ratio	59.80%	23.22%	21.31%	65.07%	18.01%	34.17%
Buyback Yield / Dilution	-0.19%	-0.14%	-0.22%	-0.20%	-0.07%	-0.19%
Total Shareholder Return	0.98%	0.85%	0.79%	2.02%	1.74%	1.35%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q