RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $21.33 billion. The enterprise value is $25.03 billion.
| Market Cap | 21.33B |
| Enterprise Value | 25.03B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 0.12% |
| Owned by Institutions (%) | 99.78% |
| Float | 185.23M |
Valuation Ratios
The trailing PE ratio is 56.58 and the forward PE ratio is 27.98. RB Global's PEG ratio is 2.39.
| PE Ratio | 56.58 |
| Forward PE | 27.98 |
| PS Ratio | 4.91 |
| Forward PS | 4.62 |
| PB Ratio | 4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 34.74.
| EV / Earnings | 66.35 |
| EV / Sales | 5.67 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 32.50 |
| EV / FCF | 34.74 |
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 +43.57% 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 | +43.57% |
| 50-Day Moving Average | 108.28 |
| 200-Day Moving Average | 99.35 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 1,063,510 |
Short Selling Information
The latest short interest is 7.71 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 9.11 |
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 | n/a |
| 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 1.08%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.11% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for RB Global is $115.75, which is 0.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.75 |
| Price Target Difference | 0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.51% |
| 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 |