RB Global, Inc.

RB Global, Inc.

1,461.45
MXN
0.00
(0.00%)
45.15EPS
29.69P/E
236.40BMarket Cap
Nov 09Next Earn

Total Valuation

MXN

As of June 30, 2026, RB Global, Inc. carries a market capitalization of 236.40B, placing it among publicly traded companies globally. Its enterprise value stands at 314.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap236.40B
Enterprise Value314.55B

Important Dates

RB Global, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, RB Global, Inc. has 185.10M shares outstanding.

Shares Outstanding185.10M

Valuation Ratios

As of June 30, 2026, RB Global, Inc. trades at a trailing price-to-earnings ratio of 29.69. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 2.43.

PE Ratio29.69
PS Ratio2.80
PB Ratio2.43
P/TBV Ratio-7.71
P/FCF Ratio27.28
P/OCF Ratio15.78

Enterprise Valuation

As of June 30, 2026, RB Global, Inc. trades at an EV/EBITDA multiple of 12.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RB Global, Inc. trades at an EV/FCF ratio of 27.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 314.55B versus a market cap of 236.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.71
EV / EBITDA12.40
EV / EBIT23.15
EV / FCF27.88

Financial Position

As of June 30, 2026, RB Global, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.64, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio1.01
Debt / Equity74.64
Debt / EBITDA3.11
Interest Coverage8.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, RB Global, Inc. posted a return on equity (ROE) of 8.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.06, useful for judging operating efficiency across full business cycles. The company generates approximately 9.74M in revenue per employee across its workforce of 8,697.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.62 indicates how many times RB Global, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.30
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)6.06
Revenue Per Employee9.74M
Employee Count8,697.50
Inventory Turnover22.62

Taxes

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Over the twelve months ended June 30, 2026, RB Global, Inc. recorded 2.14B in income tax expense. That works out to an effective tax rate of 20.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.59B, leaving 8.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.14B
Effective Tax Rate20.22

Stock Price Statistics

As of the close on September 18, 2026, RB Global, Inc.'s stock has gained approximately 15.18% over the past 52 weeks.

52-Week Price Change15.18%

Income Statement

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Over the twelve months ended June 30, 2026, RB Global, Inc. generated 84.70B in revenue and converted that into 8.46B in net income, yielding earnings per share of 45.15. EBITDA reached 25.37B, while operating income came in at 13.92B.

Revenue84.70B
Gross Profit38.59B
Operating Income13.92B
Pretax Income10.59B
Net Income8.46B
EBITDA25.37B
EBIT13.59B
Earnings Per Share (EPS)45.15

Balance Sheet

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As of June 30, 2026, RB Global, Inc. holds 9.17B in cash and equivalents against 78.90B in total debt, resulting in a net debt position of 41.57B. Total book value stands at 97.28B, with working capital of 7.86B providing operational flexibility.

Cash & Cash Equivalents9.17B
Total Debt78.90B
Net Debt41.57B
Equity (Book Value)97.28B
Book Value Per Share525.55
Working Capital7.86B

Cash Flow

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RB Global, Inc. produced 15.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.27B in capital expenditures, free cash flow totaled 8.76B - equivalent to 47.17 per share.

Operating Cash Flow15.04B
Capital Expenditures-6.27B
Free Cash Flow8.76B
FCF Per Share47.17

Margins

Over the twelve months ended June 30, 2026, RB Global, Inc. posted a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 9.99 provide insight into operational efficiency.

Gross Margin45.56
Operating Margin16.43
Pretax Margin12.51
Profit Margin9.99
EBITDA Margin29.95

Dividends & Yields

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Over the twelve months ended June 30, 2026, RB Global, Inc. paid dividends of 25.06 per share. The dividend payout ratio of 52.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RB Global, Inc. shareholders.

Dividend Per Share25.06
Payout Ratio52.51
Shareholder Yield1.50
FCF Yield3.67

Stock Splits

RB Global, Inc.'s most recent stock split took place on April 22, 2008 with a 1:3 split ratio.

Last Split Date4/22/2008
Split Ratio1:3

Scores

As of June 30, 2026, RB Global, Inc. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19