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	Jun '26 Jun 18, 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 Capitalization	20,599	19,102	16,636	12,196	6,412	6,770
Market Cap Growth	6.69%	14.82%	36.40%	90.22%	-5.29%	-11.28%
Enterprise Value	24,372	23,397	20,939	16,930	6,729	7,210
Last Close Price	110.57	102.30	88.67	64.84	53.91	56.11
PE Ratio	51.42	49.98	44.64	69.73	20.06	44.57
Forward PE	24.05	24.78	25.69	22.61	24.23	28.84
PS Ratio	4.37	4.16	3.88	3.32	3.70	4.78
PB Ratio	3.67	3.15	2.91	2.21	4.97	6.32
P/TBV Ratio	-	-	-	-	461.28	-
P/FCF Ratio	26.10	26.56	21.76	38.58	14.87	22.00
P/OCF Ratio	19.70	19.53	17.85	22.42	13.85	21.32
PEG Ratio	1.57	1.89	2.42	3.23	3.46	4.12
EV/Sales Ratio	5.17	5.10	4.89	4.60	3.88	5.09
EV/EBITDA Ratio	19.00	18.86	17.01	16.36	16.13	20.16
EV/EBIT Ratio	30.96	30.89	26.63	24.81	21.03	26.72
EV/FCF Ratio	30.88	32.53	27.39	53.56	15.61	23.43
Debt / Equity Ratio	0.73	0.73	0.80	0.87	0.59	1.74
Debt / EBITDA Ratio	2.86	2.93	3.06	3.84	1.68	4.84
Debt / FCF Ratio	5.63	6.15	5.97	15.09	1.76	6.07
Net Debt / Equity Ratio	0.62	0.64	0.71	0.76	0.21	1.44
Net Debt / EBITDA Ratio	2.94	3.14	3.27	4.05	0.64	4.31
Net Debt / FCF Ratio	4.78	5.41	5.27	13.26	0.62	5.01
Asset Turnover	0.39	0.38	0.36	0.49	0.54	0.48
Inventory Turnover	20.07	15.86	14.10	12.77	7.10	6.30
Quick Ratio	0.66	0.57	0.67	0.69	0.85	0.83
Current Ratio	1.14	1.10	1.29	1.35	1.21	1.30
Return on Equity (ROE)	7.58%	7.26%	7.35%	6.06%	27.08%	14.58%
Return on Assets (ROA)	4.05%	3.95%	4.12%	5.73%	6.19%	5.67%
Return on Invested Capital (ROIC)	6.31%	6.14%	6.07%	8.85%	12.09%	9.64%
Return on Capital Employed (ROCE)	7.50%	7.20%	7.50%	6.40%	15.50%	9.00%
Earnings Yield	1.96%	2.24%	2.48%	1.69%	4.99%	2.24%
FCF Yield	3.83%	3.77%	4.60%	2.59%	6.72%	4.55%
Dividend Yield	1.12%	1.19%	1.29%	1.67%	1.97%	1.73%
Payout Ratio	57.66%	60.25%	58.15%	159.03%	36.03%	68.33%
Buyback Yield / Dilution	-0.77%	-0.86%	-10.17%	-50.33%	-0.43%	-0.99%
Total Shareholder Return	0.36%	0.33%	-8.88%	-48.67%	1.54%	0.74%

SEC Filings: 10-K · 10-Q