RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $18.10 billion. The enterprise value is $21.90 billion.
| Market Cap | 18.10B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
RB Global has 185.69 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 185.69M |
| Shares Outstanding | 185.69M |
| 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 46.44 and the forward PE ratio is 23.80. RB Global's PEG ratio is 1.82.
| PE Ratio | 46.44 |
| Forward PE | 23.80 |
| PS Ratio | 3.98 |
| Forward PS | 3.83 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 33.16.
| EV / Earnings | 56.01 |
| EV / Sales | 4.84 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 28.35 |
| EV / FCF | 33.16 |
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 | $568,957 |
| Profits Per Employee | $49,133 |
| Employee Count | 7,960 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, RB Global has paid $123.90 million in taxes.
| Income Tax | 123.90M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -0.32% 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 | -0.32% |
| 50-Day Moving Average | 103.48 |
| 200-Day Moving Average | 104.78 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,139,980 |
Short Selling Information
The latest short interest is 8.78 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, RB Global had revenue of $4.53 billion and earned $391.10 million in profits. Earnings per share was $2.10.
| Revenue | 4.53B |
| Gross Profit | 2.09B |
| Operating Income | 772.60M |
| Pretax Income | 560.50M |
| Net Income | 391.10M |
| EBITDA | 1.24B |
| EBIT | 772.60M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $674.70 million in cash and $4.47 billion in debt, giving a net cash position of -$3.80 billion or -$20.46 per share.
| Cash & Cash Equivalents | 674.70M |
| Total Debt | 4.47B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$20.46 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 29.53 |
| Working Capital | 353.10M |
Cash Flow
In the last 12 months, operating cash flow was $907.50 million and capital expenditures -$246.90 million, giving a free cash flow of $660.60 million.
| Operating Cash Flow | 907.50M |
| Capital Expenditures | -246.90M |
| Free Cash Flow | 660.60M |
| FCF Per Share | $3.56 |
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 $1.24, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.16% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for RB Global is $122.00, which is 25.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.00 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.21% |
| EPS Growth Forecast (5Y) | 32.11% |
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 2.52 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 |