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 Cap | 19.95B |
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 |
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 Count | 7,960 |
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.
Revenue | 4.42B |
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 |
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 |
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 |
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% |
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 |
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 |