RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of $19.29 billion. The enterprise value is $23.13 billion.
| Market Cap | 19.29B |
| Enterprise Value | 23.13B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
RB Global has 185.19 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 185.19M |
| Shares Outstanding | 185.19M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 97.09% |
| Float | 184.82M |
Valuation Ratios
The trailing PE ratio is 51.31 and the forward PE ratio is 26.40. RB Global's PEG ratio is 2.19.
| PE Ratio | 51.31 |
| Forward PE | 26.40 |
| PS Ratio | 4.44 |
| Forward PS | 4.30 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 29.37.
| EV / Earnings | 61.11 |
| EV / Sales | 5.34 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 30.07 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | $543,731 |
| Profits Per Employee | $47,550 |
| Employee Count | 7,960 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, RB Global has paid $134.40 million in taxes.
| Income Tax | 134.40M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.77, so RB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 98.81 |
| 200-Day Moving Average | 90.83 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 1,167,176 |
Short Selling Information
The latest short interest is 5.11 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, RB Global had revenue of $4.33 billion and earned $378.50 million in profits. Earnings per share was $2.03.
| Revenue | 4.33B |
| Gross Profit | 2.01B |
| Operating Income | 769.30M |
| Pretax Income | 488.30M |
| Net Income | 378.50M |
| EBITDA | 1.22B |
| EBIT | 769.30M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $578.10 million in cash and $4.42 billion in debt, giving a net cash position of -$3.84 billion or -$20.72 per share.
| Cash & Cash Equivalents | 578.10M |
| Total Debt | 4.42B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$20.72 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 28.54 |
| Working Capital | 419.50M |
Cash Flow
In the last 12 months, operating cash flow was $964.00 million and capital expenditures -$176.50 million, giving a free cash flow of $787.50 million.
| Operating Cash Flow | 964.00M |
| Capital Expenditures | -176.50M |
| Free Cash Flow | 787.50M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 46.48%, with operating and profit margins of 17.77% and 9.68%.
| Gross Margin | 46.48% |
| Operating Margin | 17.77% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.68% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 17.77% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.13% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.96% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for RB Global is $111.42, which is 6.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.42 |
| Price Target Difference | 6.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | n/a |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |