RB Global Statistics

Total Valuation

RB Global has a market cap or net worth of CAD 27.28 billion. The enterprise value is 33.26 billion.

Market Cap	27.28B
Enterprise Value	33.26B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	185.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	99.61%
Float	185.46M

Valuation Ratios

The trailing PE ratio is 52.06 and the forward PE ratio is 24.32.

PE Ratio	52.06
Forward PE	24.32
PS Ratio	4.33
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	27.67
P/OCF Ratio	20.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 33.72.

EV / Earnings	63.46
EV / Sales	5.32
EV / EBITDA	16.18
EV / EBIT	32.24
EV / FCF	33.72

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)	6.67%
Revenue Per Employee	753,820
Profits Per Employee	62,760
Employee Count	8,700
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 increased by +4.98% in the last 52 weeks. The beta is 0.57, so RB Global's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.98%
50-Day Moving Average	138.54
200-Day Moving Average	146.68
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	210,838

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)	7.33

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
Depreciation & Amortization	660.07M
Net Borrowing	-309.55M
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 1.18%.

Dividend Per Share	1.69
Dividend Yield	1.18%
Dividend Growth (YoY)	7.03%
Years of Dividend Growth	1
Payout Ratio	60.41%
Buyback Yield	-0.86%
Shareholder Yield	0.29%
Earnings Yield	1.92%
FCF Yield	3.61%

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 2.63 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