Canada
· Delayed Price · Currency is CAD RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of CAD 29.44 billion. The enterprise value is 35.21 billion.
| Market Cap | 29.44B |
| Enterprise Value | 35.21B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 185.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.22M |
Valuation Ratios
The trailing PE ratio is 57.21 and the forward PE ratio is 27.65.
| PE Ratio | 57.21 |
| Forward PE | 27.65 |
| PS Ratio | 4.89 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.95 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 35.83.
| EV / Earnings | 68.43 |
| EV / Sales | 5.77 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 33.11 |
| EV / FCF | 35.83 |
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 | 753,192 |
| Profits Per Employee | 64,323 |
| Employee Count | 8,690 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.77 |
Taxes
In the past 12 months, RB Global has paid 182.21 million in taxes.
| Income Tax | 182.21M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.74, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 148.26 |
| 200-Day Moving Average | 139.38 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 272,973 |
Short Selling Information
The latest short interest is 504,941, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 504,941 |
| Short Previous Month | 255,520 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, RB Global had revenue of CAD 6.03 billion and earned 514.58 million in profits. Earnings per share was 2.77.
| Revenue | 6.03B |
| Gross Profit | 2.77B |
| Operating Income | 1.05B |
| Pretax Income | 751.49M |
| Net Income | 514.58M |
| EBITDA | 1.67B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 968.61 million in cash and 6.00 billion in debt, giving a net cash position of -5.03 billion.
| Cash & Cash Equivalents | 968.61M |
| Total Debt | 6.00B |
| Net Cash | -5.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 40.08 |
| Working Capital | 577.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -317.23 million, giving a free cash flow of 982.80 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -317.23M |
| Free Cash Flow | 982.80M |
| FCF Per Share | n/a |
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 1.61, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.18% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.34% |
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 22, 2008. It was a forward split with a ratio of 3.
| Last Split Date | Apr 22, 2008 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |