RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of CAD 25.65 billion. The enterprise value is 31.60 billion.

Market Cap	25.65B
Enterprise Value	31.60B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	185.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	98.63%
Float	185.41M

Valuation Ratios

The trailing PE ratio is 47.08 and the forward PE ratio is 23.32.

PE Ratio	47.08
Forward PE	23.32
PS Ratio	4.07
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	27.87
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 34.34.

EV / Earnings	58.01
EV / Sales	5.03
EV / EBITDA	15.10
EV / EBIT	29.51
EV / FCF	34.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.75.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.75
Debt / EBITDA	2.96
Debt / FCF	6.77
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	765,101
Profits Per Employee	66,071
Employee Count	8,690
Asset Turnover	0.37
Inventory Turnover	17.14

Taxes

In the past 12 months, RB Global has paid 172.58 million in taxes.

Income Tax	172.58M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.55, so RB Global's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.51%
50-Day Moving Average	141.51
200-Day Moving Average	145.82
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	252,350

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)	7.77

Income Statement

In the last 12 months, RB Global had revenue of CAD 6.31 billion and earned 544.76 million in profits. Earnings per share was 2.92.

Revenue	6.31B
Gross Profit	2.91B
Operating Income	1.08B
Pretax Income	780.71M
Net Income	544.76M
EBITDA	1.73B
EBIT	1.08B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 939.78 million in cash and 6.23 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	939.78M
Total Debt	6.23B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	41.13
Working Capital	491.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -343.90 million, giving a free cash flow of 920.14 million.

Operating Cash Flow	1.26B
Capital Expenditures	-343.90M
Free Cash Flow	920.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 17.06% and 9.65%.

Gross Margin	46.10%
Operating Margin	17.06%
Pretax Margin	12.38%
Profit Margin	9.65%
EBITDA Margin	27.45%
EBIT Margin	17.06%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.68
Dividend Yield	1.22%
Dividend Growth (YoY)	9.73%
Years of Dividend Growth	n/a
Payout Ratio	58.01%
Buyback Yield	-0.95%
Shareholder Yield	0.26%
Earnings Yield	2.12%
FCF Yield	3.59%

Dividend Details

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6