RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $17.40 billion. The enterprise value is $21.62 billion.
| Market Cap | 17.40B |
| Enterprise Value | 21.62B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
RB Global has 181.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 181.30M |
| Shares Outstanding | 181.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 98.60% |
| Float | 175.08M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 20.13. RB Global's PEG ratio is 1.39.
| PE Ratio | 37.07 |
| Forward PE | 20.13 |
| PS Ratio | 3.44 |
| Forward PS | 3.33 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 34.79.
| EV / Earnings | 44.45 |
| EV / Sales | 4.28 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 24.41 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.64 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $578,103 |
| Profits Per Employee | $55,678 |
| Employee Count | 8,700 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, RB Global has paid $152.40 million in taxes.
| Income Tax | 152.40M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.47, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 84.92 |
| 200-Day Moving Average | 99.19 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 2,351,375 |
Short Selling Information
The latest short interest is 17.40 million, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 17.40M |
| Short Previous Month | 16.04M |
| Short % of Shares Out | 9.60% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, RB Global had revenue of $5.03 billion and earned $484.40 million in profits. Earnings per share was $2.59.
| Revenue | 5.03B |
| Gross Profit | 2.28B |
| Operating Income | 882.20M |
| Pretax Income | 681.20M |
| Net Income | 484.40M |
| EBITDA | 1.40B |
| EBIT | 882.20M |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $512.40 million in cash and $4.73 billion in debt, with a net cash position of -$4.21 billion or -$23.24 per share.
| Cash & Cash Equivalents | 512.40M |
| Total Debt | 4.73B |
| Net Cash | -4.21B |
| Net Cash Per Share | -$23.24 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 29.23 |
| Working Capital | 462.90M |
Cash Flow
In the last 12 months, operating cash flow was $870.70 million and capital expenditures -$251.70 million, giving a free cash flow of $619.00 million.
| Operating Cash Flow | 870.70M |
| Capital Expenditures | -251.70M |
| Depreciation & Amortization | 517.60M |
| Net Borrowing | 480.20M |
| Free Cash Flow | 619.00M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 45.39%, with operating and profit margins of 17.54% and 10.51%.
| Gross Margin | 45.39% |
| Operating Margin | 17.54% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.51% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 17.54% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 50.98% |
| FCF Payout Ratio | 38.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for RB Global is $126.91, which is 32.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.91 |
| Price Target Difference | 32.22% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | 10.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |