RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $19.67 billion. The enterprise value is $23.56 billion.
| Market Cap | 19.67B |
| Enterprise Value | 23.56B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
RB Global has 185.90 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 185.90M |
| Shares Outstanding | 185.90M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 99.73% |
| Float | 185.65M |
Valuation Ratios
The trailing PE ratio is 51.86 and the forward PE ratio is 24.41. RB Global's PEG ratio is 1.50.
| PE Ratio | 51.86 |
| Forward PE | 24.41 |
| PS Ratio | 4.28 |
| Forward PS | 4.12 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 32.75.
| EV / Earnings | 61.63 |
| EV / Sales | 5.13 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 31.10 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.15 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $527,667 |
| Profits Per Employee | $43,931 |
| Employee Count | 8,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, RB Global has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +4.36% 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 | +4.36% |
| 50-Day Moving Average | 108.54 |
| 200-Day Moving Average | 107.17 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,901,776 |
Short Selling Information
The latest short interest is 10.10 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 10.22M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, RB Global had revenue of $4.59 billion and earned $382.20 million in profits. Earnings per share was $2.04.
| Revenue | 4.59B |
| Gross Profit | 2.14B |
| Operating Income | 757.40M |
| Pretax Income | 535.60M |
| Net Income | 382.20M |
| EBITDA | 1.24B |
| EBIT | 757.40M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $531.50 million in cash and $4.42 billion in debt, with a net cash position of -$3.89 billion or -$20.92 per share.
| Cash & Cash Equivalents | 531.50M |
| Total Debt | 4.42B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$20.92 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 29.97 |
| Working Capital | 166.80M |
Cash Flow
In the last 12 months, operating cash flow was $978.20 million and capital expenditures -$259.00 million, giving a free cash flow of $719.20 million.
| Operating Cash Flow | 978.20M |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 719.20M |
| FCF Per Share | $3.87 |
Margins
Gross margin is 46.58%, with operating and profit margins of 16.50% and 9.33%.
| Gross Margin | 46.58% |
| Operating Margin | 16.50% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.33% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 16.50% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.80% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.94% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for RB Global is $128.75, which is 21.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.75 |
| Price Target Difference | 21.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.99% |
| EPS Growth Forecast (5Y) | 33.61% |
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 28, 2008. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
RB Global has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |