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	May '26 May 29, 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	19,813	26,269	23,968	16,196	8,673	8,563
Market Cap Growth	1.40%	9.60%	47.99%	86.75%	1.27%	-11.91%
Enterprise Value	23,586	30,110	28,008	21,954	8,977	10,351
Last Close Price	106.35	141.31	129.75	88.58	78.21	77.41
PE Ratio	49.46	50.47	44.98	64.28	20.15	45.04
Forward PE	23.13	24.78	25.69	22.61	24.23	28.84
PEG Ratio	1.51	1.89	2.42	3.23	3.46	4.12
PS Ratio	4.20	4.17	3.90	3.32	3.69	4.78
PB Ratio	3.53	4.71	4.59	2.44	4.96	6.33
P/TBV Ratio	4.51	6.51	6.60	2.97	6.79	8.06
P/FCF Ratio	25.10	36.52	31.35	51.24	14.83	22.01
P/OCF Ratio	18.95	26.85	25.72	29.77	13.80	21.33
EV/Sales Ratio	5.00	4.78	4.56	4.50	3.82	5.78
EV/EBITDA Ratio	18.39	20.59	18.22	22.48	12.01	24.90
EV/EBIT Ratio	29.97	30.75	25.64	35.16	14.59	33.98
EV/FCF Ratio	29.88	41.87	36.63	69.45	15.35	26.61
Debt / Equity Ratio	0.66	0.64	0.71	0.80	0.56	1.62
Debt / EBITDA Ratio	3.00	2.77	2.73	6.19	1.34	5.30
Debt / FCF Ratio	5.55	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	2.53	2.41	2.38	5.41	0.44	4.31
Net Debt / FCF Ratio	4.67	4.90	4.79	16.71	0.56	4.61
Asset Turnover	0.49	0.54	0.42	0.49	0.54	0.48
Inventory Turnover	25.05	26.40	18.15	14.10	7.56	6.39
Quick Ratio	0.88	0.81	0.96	0.98	0.86	0.84
Current Ratio	1.14	1.10	1.29	1.35	1.21	1.30
Return on Equity (ROE)	9.35%	10.18%	8.70%	6.06%	27.09%	14.58%
Return on Assets (ROA)	6.10%	6.67%	5.64%	4.61%	11.07%	6.00%
Return on Invested Capital (ROIC)	6.85%	7.51%	6.32%	5.34%	14.02%	7.41%
Return on Capital Employed (ROCE)	8.91%	9.53%	8.46%	7.39%	17.88%	9.96%
Earnings Yield	2.04%	1.98%	2.22%	1.56%	4.96%	2.22%
FCF Yield	3.98%	2.74%	3.19%	1.95%	6.75%	4.54%
Dividend Yield	1.17%	0.99%	1.01%	2.22%	1.80%	1.54%
Payout Ratio	57.66%	49.20%	44.91%	141.71%	36.03%	68.33%
Buyback Yield / Dilution	-0.77%	-0.86%	-10.17%	-50.33%	-0.43%	-0.99%
Total Shareholder Return	0.41%	0.12%	-9.16%	-48.11%	1.37%	0.54%

SEC Filings: 10-K · 10-Q