RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
107.50
-0.86 (-0.79%)
At close: Oct 1, 2025, 4:00 PM EDT
107.50
0.00 (0.00%)
After-hours: Oct 1, 2025, 6:30 PM EDT

RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of $19.95 billion. The enterprise value is $23.63 billion.

Market Cap19.95B
Enterprise Value 23.63B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

RB Global has 185.60 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class 185.60M
Shares Outstanding 185.60M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 98.13%
Float 185.31M

Valuation Ratios

The trailing PE ratio is 52.94 and the forward PE ratio is 26.48. RB Global's PEG ratio is 2.23.

PE Ratio 52.94
Forward PE 26.48
PS Ratio 4.53
Forward PS 4.28
PB Ratio 3.69
P/TBV Ratio n/a
P/FCF Ratio 27.67
P/OCF Ratio 20.92
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 32.79.

EV / Earnings 62.62
EV / Sales 5.35
EV / EBITDA 19.24
EV / EBIT 30.67
EV / FCF 32.79

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.

Current Ratio 1.28
Quick Ratio 0.80
Debt / Equity 0.74
Debt / EBITDA 2.95
Debt / FCF 6.11
Interest Coverage 3.72

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 3.97%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee $555,025
Profits Per Employee $47,399
Employee Count7,960
Asset Turnover 0.36
Inventory Turnover 19.77

Taxes

In the past 12 months, RB Global has paid $133.60 million in taxes.

Income Tax 133.60M
Effective Tax Rate 24.25%

Stock Price Statistics

The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.65, so RB Global's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +33.76%
50-Day Moving Average 113.44
200-Day Moving Average 102.80
Relative Strength Index (RSI) 32.37
Average Volume (20 Days) 1,194,143

Short Selling Information

The latest short interest is 7.65 million, so 4.12% of the outstanding shares have been sold short.

Short Interest 7.65M
Short Previous Month 8.66M
Short % of Shares Out 4.12%
Short % of Float 4.13%
Short Ratio (days to cover) 8.44

Income Statement

In the last 12 months, RB Global had revenue of $4.42 billion and earned $377.30 million in profits. Earnings per share was $2.03.

Revenue4.42B
Gross Profit 2.03B
Operating Income 770.40M
Pretax Income 551.00M
Net Income 377.30M
EBITDA 1.23B
EBIT 770.40M
Earnings Per Share (EPS) $2.03
Full Income Statement

Balance Sheet

The company has $710.20 million in cash and $4.40 billion in debt, giving a net cash position of -$3.69 billion or -$19.88 per share.

Cash & Cash Equivalents 710.20M
Total Debt 4.40B
Net Cash -3.69B
Net Cash Per Share -$19.88
Equity (Book Value) 5.95B
Book Value Per Share 29.39
Working Capital 423.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $953.20 million and capital expenditures -$232.60 million, giving a free cash flow of $720.60 million.

Operating Cash Flow 953.20M
Capital Expenditures -232.60M
Free Cash Flow 720.60M
FCF Per Share $3.88
Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 17.44% and 9.46%.

Gross Margin 46.02%
Operating Margin 17.44%
Pretax Margin 12.47%
Profit Margin 9.46%
EBITDA Margin 27.80%
EBIT Margin 17.44%
FCF Margin 16.31%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.15%.

Dividend Per Share $1.24
Dividend Yield 1.15%
Dividend Growth (YoY) 7.27%
Years of Dividend Growth n/a
Payout Ratio 58.11%
Buyback Yield -0.95%
Shareholder Yield 0.19%
Earnings Yield 1.89%
FCF Yield 3.61%
Dividend Details

Analyst Forecast

The average price target for RB Global is $120.40, which is 12.00% higher than the current price. The consensus rating is "Buy".

Price Target $120.40
Price Target Difference 12.00%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 8.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 6