RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $20.60 billion. The enterprise value is $24.37 billion.
| Market Cap | 20.60B |
| Enterprise Value | 24.37B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
RB Global has 186.30 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 186.30M |
| Shares Outstanding | 186.30M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 101.40% |
| Float | 185.83M |
Valuation Ratios
The trailing PE ratio is 51.42 and the forward PE ratio is 24.05. RB Global's PEG ratio is 1.57.
| PE Ratio | 51.42 |
| Forward PE | 24.05 |
| PS Ratio | 4.37 |
| Forward PS | 4.18 |
| PB Ratio | 3.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 30.88.
| EV / Earnings | 60.34 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 30.96 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.63 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $542,149 |
| Profits Per Employee | $46,425 |
| Employee Count | 8,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.07 |
Taxes
In the past 12 months, RB Global has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.56, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 104.82 |
| 200-Day Moving Average | 104.94 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 1,011,378 |
Short Selling Information
The latest short interest is 12.63 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 12.63M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 11.35 |
Income Statement
In the last 12 months, RB Global had revenue of $4.72 billion and earned $403.90 million in profits. Earnings per share was $2.15.
| Revenue | 4.72B |
| Gross Profit | 2.19B |
| Operating Income | 787.10M |
| Pretax Income | 565.90M |
| Net Income | 403.90M |
| EBITDA | 1.28B |
| EBIT | 787.10M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $667.20 million in cash and $4.44 billion in debt, with a net cash position of -$3.77 billion or -$20.25 per share.
| Cash & Cash Equivalents | 667.20M |
| Total Debt | 4.44B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$20.25 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 30.16 |
| Working Capital | 253.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$256.20 million, giving a free cash flow of $789.30 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -256.20M |
| Depreciation & Amortization | 495.60M |
| Net Borrowing | -130.70M |
| Free Cash Flow | 789.30M |
| FCF Per Share | $4.24 |
Margins
Gross margin is 46.42%, with operating and profit margins of 16.69% and 9.55%.
| Gross Margin | 46.42% |
| Operating Margin | 16.69% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.55% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 16.69% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.66% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for RB Global is $127.73, which is 15.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.73 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.46% |
| EPS Growth Forecast (3Y) | 18.40% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |