Canada
· Delayed Price · Currency is CAD RB Global Statistics
Total Valuation
RB Global has a market cap or net worth of CAD 25.59 billion. The enterprise value is 31.58 billion.
| Market Cap | 25.59B |
| Enterprise Value | 31.58B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 185.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 99.70% |
| Float | 185.58M |
Valuation Ratios
The trailing PE ratio is 48.84 and the forward PE ratio is 22.78.
| PE Ratio | 48.84 |
| Forward PE | 22.78 |
| PS Ratio | 4.07 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 32.02.
| EV / Earnings | 60.25 |
| EV / Sales | 5.04 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 30.57 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.15 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 753,820 |
| Profits Per Employee | 62,760 |
| Employee Count | 8,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, RB Global has paid 148.08 million in taxes.
| Income Tax | 148.08M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -4.50% 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 | -4.50% |
| 50-Day Moving Average | 149.30 |
| 200-Day Moving Average | 148.11 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 345,352 |
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) | 7.23 |
Income Statement
In the last 12 months, RB Global had revenue of CAD 6.29 billion and earned 524.04 million in profits. Earnings per share was 2.80.
| Revenue | 6.29B |
| Gross Profit | 2.93B |
| Operating Income | 1.04B |
| Pretax Income | 734.37M |
| Net Income | 524.04M |
| EBITDA | 1.70B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 728.75 million in cash and 6.06 billion in debt, giving a net cash position of -5.33 billion.
| Cash & Cash Equivalents | 728.75M |
| Total Debt | 6.06B |
| Net Cash | -5.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 41.09 |
| Working Capital | 228.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -355.12 million, giving a free cash flow of 986.11 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -355.12M |
| Free Cash Flow | 986.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.58%, with operating and profit margins of 16.50% and 9.33%.
| Gross Margin | 46.58% |
| Operating Margin | 16.50% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.33% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 16.50% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.25% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.85% |
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 2.63 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 |