RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $15.96 billion. The enterprise value is $20.13 billion.
| Market Cap | 15.96B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
RB Global has 185.20 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 185.20M |
| Shares Outstanding | 185.20M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 96.82% |
| Float | 175.17M |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 18.49. RB Global's PEG ratio is 1.28.
| PE Ratio | 37.14 |
| Forward PE | 18.49 |
| PS Ratio | 3.29 |
| Forward PS | 3.14 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 32.94.
| EV / Earnings | 46.13 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 24.74 |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.68 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $557,218 |
| Profits Per Employee | $50,161 |
| Employee Count | 8,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.54 |
Taxes
In the past 12 months, RB Global has paid $122.60 million in taxes.
| Income Tax | 122.60M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -25.30% 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 | -25.30% |
| 50-Day Moving Average | 106.30 |
| 200-Day Moving Average | 104.37 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 2,018,128 |
Short Selling Information
The latest short interest is 13.16 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 13.30 |
Income Statement
In the last 12 months, RB Global had revenue of $4.85 billion and earned $436.40 million in profits. Earnings per share was $2.32.
| Revenue | 4.85B |
| Gross Profit | 2.22B |
| Operating Income | 813.70M |
| Pretax Income | 606.40M |
| Net Income | 436.40M |
| EBITDA | 1.32B |
| EBIT | 813.70M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $524.90 million in cash and $4.70 billion in debt, with a net cash position of -$4.17 billion or -$22.52 per share.
| Cash & Cash Equivalents | 524.90M |
| Total Debt | 4.70B |
| Net Cash | -4.17B |
| Net Cash Per Share | -$22.52 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 30.08 |
| Working Capital | 449.60M |
Cash Flow
In the last 12 months, operating cash flow was $860.70 million and capital expenditures -$249.50 million, giving a free cash flow of $611.20 million.
| Operating Cash Flow | 860.70M |
| Capital Expenditures | -249.50M |
| Depreciation & Amortization | 509.30M |
| Net Borrowing | 204.00M |
| Free Cash Flow | 611.20M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 45.76%, with operating and profit margins of 16.78% and 9.99%.
| Gross Margin | 45.76% |
| Operating Margin | 16.78% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.99% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 16.78% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 56.89% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for RB Global is $128.91, which is 49.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.91 |
| Price Target Difference | 49.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 17.14% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |