RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $19.33 billion. The enterprise value is $22.85 billion.
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 185.69 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 185.69M |
| Shares Outstanding | 185.69M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 99.69% |
| Float | 185.37M |
Valuation Ratios
The trailing PE ratio is 51.02 and the forward PE ratio is 23.96. RB Global's PEG ratio is 1.83.
| PE Ratio | 51.02 |
| Forward PE | 23.96 |
| PS Ratio | 4.20 |
| Forward PS | 4.05 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 31.77.
| EV / Earnings | 59.79 |
| EV / Sales | 4.98 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 30.87 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.64 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $576,721 |
| Profits Per Employee | $48,015 |
| Employee Count | 7,960 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.67 |
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 +8.08% 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 | +8.08% |
| 50-Day Moving Average | 108.67 |
| 200-Day Moving Average | 107.34 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,674,028 |
Short Selling Information
The latest short interest is 11.55 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 8.51 |
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 | 2.13B |
| Operating Income | 740.20M |
| Pretax Income | 535.60M |
| Net Income | 382.20M |
| EBITDA | 1.22B |
| EBIT | 740.20M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $531.50 million in cash and $4.06 billion in debt, with a net cash position of -$3.53 billion or -$18.98 per share.
| Cash & Cash Equivalents | 531.50M |
| Total Debt | 4.06B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$18.98 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 29.97 |
| Working Capital | 166.80M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 46.37%, with operating and profit margins of 16.12% and 9.33%.
| Gross Margin | 46.37% |
| Operating Margin | 16.12% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.33% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 16.12% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.80% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.72% |
Dividend DetailsAnalyst Forecast
The average price target for RB Global is $122.00, which is 17.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.00 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.47% |
| EPS Growth Forecast (5Y) | 41.12% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
