RB Global, Inc. Financial Ratios — J1F Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.44	8.41	13.86	13.15	19.56	13.21	10.52	15.47	17.21	17.82	14.62	27.1	5.78	7.55	7.44
Return on Assets (%)	8.33	7.58	8.16	7.97	12.15	6.75	4.15	5.97	6.96	7.43	5.11	9.91	2.77	3.46	3.58
Return on Capital (%)	7.68	7.41	11.06	10.94	16.49	8.74	7.77	9.96	11.11	11.2	7.55	14.65	5.95	5.84	5.75
Return on Invested Capital (%)	6.88	7.07	10.38	10.28	15.71	8.74	7.11	9.19	10.43	10.53	7.32	13.91	5.56	5.62	5.58
Gross Margin (%)	87.87	88.65	88.45	87.97	89.14	44.4	54.73	54.41	51.02	55.3	57.44	55.2	48.33	46.79	46.37
EBITDA Margin (%)	36.89	36.13	38.56	35.85	42.04	15.67	16.49	21.52	23.2	25.44	24.11	32.88	25.37	31.74	29.56
Operating Margin (%)	27.25	27.21	27.04	27.12	31.68	15.61	16.02	16.01	16.68	19.55	19.04	18.46	18.55	18.36	16.12
Incremental Operating Margin (%)	42.45	26.74	24.56	29.78	94.8	2.05	13.1	15.99	21.93	84.09	1.44	15.85	18.63	17.18	- -
Pretax Margin (%)	27.27	25.58	28.83	26.82	34.2	11.58	7.97	13.03	14.47	17.13	14.49	23.42	7.67	12.84	11.67
Profit Margin (%)	19.35	18.16	20.03	18.91	26.4	8.15	7.73	10.38	11.3	12.35	10.72	18.45	5.61	9.64	9.33
Net Income to Common Margin (%)	19.35	18.16	20.03	18.91	26.4	8.15	7.73	10.38	11.3	12.35	10.72	18.45	4.95	9.02	8.75
Effective Tax Rate (%)	29.05	28.99	29.91	28.27	21.46	28.34	2.7	20.33	21.82	27.78	26.01	21.23	27.05	24.96	20.16
Dvd Payout Ratio (%)	60.27	62.91	56.61	61.53	45.65	74.02	96.3	62.27	55.3	53.77	68.33	36.01	167.83	55.34	57.84
Sustainable Growth Rate (%)	3.35	3.12	6.02	5.06	10.63	3.43	0.39	5.84	7.69	8.24	4.63	17.34	-3.92	3.37	3.14

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	146	240	182	119	110	620	828	741	778	796	1,867	760	4,640	4,287	4,189
ST Debt	13	39	34	8	56	24	24	33	23	40	10	56	170	171	351
LT Debt	134	201	147	111	55	596	804	708	755	756	1,858	704	4,469	4,116	3,838
Total Debt/EBITDA	1	1.52	1.01	0.69	0.51	3.51	5.17	2.94	2.54	2.27	5.47	1.33	4.97	3.15	3.09
Net Debt/EBITDA	0.25	0.39	-0.29	-0.12	-0.46	2.33	3.45	1.96	0.95	1.1	4.15	0.2	2.69	1.56	1.43
Total Debt/EBIT	1.41	2.05	1.33	0.93	0.63	4.57	7.7	4	3.48	3.02	7.75	1.68	9.84	5.63	5.87
Net Debt/EBIT	0.36	0.53	-0.39	-0.17	-0.57	3.03	5.14	2.66	1.3	1.47	5.88	0.26	5.33	2.79	2.72
EBITDA to Interest Expense	26.37	23.06	24.24	32.68	43.71	31.74	4.18	5.66	7.41	9.85	9.24	9.85	4.37	5.82	7.08
EBITDA-CapEx/Interest Expense	12.46	13.98	17.31	25.31	37.5	25.18	3.15	4.69	6.42	8.64	8.06	8.6	2.75	4.63	5.12
EBIT to Interest Expense	19.48	17.37	17	24.72	32.94	31.62	4.06	4.21	5.33	7.57	7.29	5.53	3.19	3.36	3.86
Interest Expense	6	7	7	5	5	6	38	45	41	36	37	58	214	234	192
Common Equity/Total Assets	127.77	58	59.71	61.52	62.78	42.95	36.67	40.47	40.45	42.83	29.8	45.04	41.68	44.24	45.88
Long-Term Debt/Equity (%)	10.83	30.58	21.2	15.63	7.45	86.11	107.94	84.76	83.23	74.7	173.45	54.59	81.12	72	63.25
Long-Term Debt/Capital (%)	9.69	22.39	16.8	13.39	6.48	45.42	51.12	44.91	44.8	41.82	63.22	34.36	44.04	41.15	37.42
Long-Term Debt/Total Assets (%)	13.84	17.73	12.67	9.88	4.87	37.24	39.85	34.51	33.86	32.16	51.71	24.59	37.13	34.86	31.61
Total Debt/Equity (%)	11.85	36.59	26.15	16.73	15.06	89.56	111.15	88.71	85.76	78.6	174.35	58.89	84.21	75	69.03
Total Debt/Capital (%)	10.6	26.79	20.73	14.34	13.09	47.25	52.64	47.01	46.17	44.01	63.55	37.06	45.71	42.86	40.84
Total Debt/Total Assets (%)	15.14	21.21	15.63	10.58	9.84	38.74	41.03	36.12	34.89	33.84	51.98	26.53	38.54	36.31	34.49
Net Debt to Equity	3.01	9.47	-7.59	-2.98	-13.64	59.52	74.12	59.05	32.03	38.23	132.34	9.01	45.62	37.09	31.97
Net Debt/Capital (%)	2.92	8.65	-8.22	-3.07	-15.8	37.31	42.31	36.84	21.92	25.31	54.26	7.48	26.25	22.39	19.95
EBITDA	146	158	180	172	217	177	160	252	306	350	342	570	933	1,360	1,357
EBITDA-CapEx	69	96	129	134	186	140	121	209	265	307	298	498	587	1,083	982
Operating Income (Loss)	108	119	126	130	163	176	156	187	220	269	270	320	683	786	740

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.57	0.71	0.81	0.55	0.72	0.82	0.69	0.54	0.72	0.54	0.55	0.62	0.43	0.4	0.33
Current Ratio	1.33	1.38	1.38	1.55	1.48	1.5	1.31	1.37	1.36	1.08	1.3	1.21	1.35	1.29	1.1
Quick Ratio	0.96	1.05	1.12	0.86	0.94	1.08	0.98	0.85	1.01	0.81	0.84	0.86	0.98	0.96	0.81
CFO/Avg Current Liab	0.86	0.61	0.55	0.55	0.72	0.65	0.46	0.35	0.71	0.51	0.58	0.67	0.51	0.7	0.66
Common Equity/Total Assets	127.77	58	59.71	61.52	62.78	42.95	36.67	40.47	40.45	42.83	29.8	45.04	41.68	44.24	45.88
Long-Term Debt/Equity (%)	10.83	30.58	21.2	15.63	7.45	86.11	107.94	84.76	83.23	74.7	173.45	54.59	81.12	72	63.25
Long-Term Debt/Capital (%)	9.69	22.39	16.8	13.39	6.48	45.42	51.12	44.91	44.8	41.82	63.22	34.36	44.04	41.15	37.42
Long-Term Debt/Total Assets (%)	13.84	17.73	12.67	9.88	4.87	37.24	39.85	34.51	33.86	32.16	51.71	24.59	37.13	34.86	31.61
Total Debt/Equity (%)	11.85	36.59	26.15	16.73	15.06	89.56	111.15	88.71	85.76	78.6	174.35	58.89	84.21	75	69.03
Total Debt/Capital (%)	10.6	26.79	20.73	14.34	13.09	47.25	52.64	47.01	46.17	44.01	63.55	37.06	45.71	42.86	40.84
Total Debt/Total Assets (%)	15.14	21.21	15.63	10.58	9.84	38.74	41.03	36.12	34.89	33.84	51.98	26.53	38.54	36.31	34.49
CFO/Total Liabilities	-52.55	28.17	31.35	36.14	50.64	19.56	11.6	11.86	25.17	19.26	12.59	29.43	8.33	15.3	16.1
CFO/CapEx	1.83	2.15	2.84	3.83	6.37	4.87	3.75	3.35	8.12	5.98	7.3	6.43	1.57	3.37	2.61
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.52	11.01	8.73	7.93	9.29	23.55	15.77	12.28	11	11.55	12.07	12.99	16.01	13.88	15.32
Days Sales Outstanding	42.83	33.14	41.82	46.04	39.28	15.5	23.15	29.72	33.17	31.61	30.24	28.11	22.8	26.3	23.82
Inventory Turnover	1.27	0.9	0.95	1.22	1.11	14.41	13.18	7.04	7.25	8.14	6.39	7.56	14.1	15.83	18.84
Days Inventory Outstanding	287.73	404.61	383.08	300.05	329.69	25.32	27.7	51.85	50.37	44.84	57.12	48.31	25.88	23.06	19.37
Accounts Payable Turnover	1.29	2.18	1.39	1.24	1.69	15.51	7.73	7.11	7.18	8.58	7.68	11.1	20.34	16.04	17.59
Accounts Payable Turnover Days	283.47	167.14	261.98	295.08	216.23	23.53	47.21	51.31	50.83	42.53	47.52	32.88	17.95	22.75	20.75
Cash Conversion Cycle	47.08	270.61	162.91	51.01	152.75	17.29	3.64	30.26	32.71	33.91	39.85	43.54	30.73	26.61	22.44
Inventory to Cash Days	-244.9	-371.47	-341.26	-254.02	-290.41	-9.83	-4.55	-22.12	-17.2	-13.23	-26.88	-20.2	-3.08	3.25	4.45
Inventories	49	61	52	43	58	28	38	113	65	86	102	103	167	122	140
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	49	61	52	43	58	28	38	113	65	88	105	108	173	129	140

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	109	178	234	140	210	208	268	238	360	279	326	494	576	534	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	17	25	- -	- -	- -	- -	- -	- -	- -	482	482	482
+ Minority/Non Controlling Interest	- -	- -	1	2	4	5	5	5	5	5	- -	1	11	10	14
+ Total Debt	146	240	182	119	110	620	828	741	778	796	1,867	760	4,640	4,287	4,189
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,382	897	876	828	842	1,311	1,573	1,577	1,685	1,808	2,939	2,050	10,149	10,004	10,256
Total Debt/Capital (%)	10.6	26.79	20.73	14.34	13.09	47.25	52.64	47.01	46.17	44.01	63.55	37.06	45.71	42.86	40.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	396	438	467	481	516	1,127	971	1,170	1,319	1,377	1,417	1,734	3,680	4,284	4,591
TTM EBITDA	146	158	180	172	217	177	160	252	306	350	342	570	933	1,360	1,357
TTM Operating Income	108	119	126	130	163	176	156	187	220	269	270	320	683	786	740
TTM Cash Flow to Firm	145	139	152	153	200	182	185	180	365	284	345	509	700	1,107	1,131
TTM Free Cash Flow to Firm	68	77	100	114	170	145	145	137	324	240	301	437	354	830	756

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	106	107	107	108	107	107	107	109	109	110	111	111	183	185	186
Diluted Weighted Avg Shares	107	107	107	108	107	107	108	109	110	110	111	112	168	185	187
Basic Weighted Avg Shares	106	106	107	107	107	107	107	108	109	109	110	111	167	184	185
Revenue per Share	3.73	4.11	4.38	4.48	4.82	10.57	9.07	10.83	12.15	12.63	12.84	15.65	22.04	23.29	24.76
EBITDA per Share	1.38	1.49	1.69	1.61	2.03	1.66	1.5	2.33	2.82	3.21	3.1	5.15	5.59	7.39	7.32
Operating Income per Share	1.02	1.12	1.18	1.22	1.53	1.65	1.45	1.73	2.03	2.47	2.45	2.89	4.09	4.27	3.99
Basic EPS, GAAP	0.72	0.75	0.88	0.85	1.27	0.86	0.7	1.12	1.37	1.56	1.38	2.89	1.09	2.1	2.17
Basic EPS from Cont Ops	0.72	0.75	0.88	0.86	1.29	0.88	0.7	1.12	1.37	1.56	1.38	2.89	1.23	2.24	2.31
Diluted EPS, GAAP	0.72	0.74	0.87	0.85	1.27	0.85	0.69	1.11	1.36	1.54	1.36	2.86	1.08	2.09	2.15
Diluted EPS from Cont Ops	0.72	0.74	0.88	0.86	1.29	0.87	0.7	1.11	1.36	1.54	1.36	2.86	1.22	2.23	2.29
Dividend per Share	0.44	0.47	0.5	0.54	0.6	0.66	0.68	0.7	0.76	0.84	0.94	1.04	1.97	1.31	1.39
Cash Flow per Share	1.33	1.26	1.37	1.39	1.83	1.67	1.38	1.34	3.07	2.36	2.88	4.18	3.26	5.07	5.28
Free Cash Flow per Basic Share	0.6	0.67	0.89	1.03	1.55	1.32	1.01	0.94	2.69	1.97	2.48	3.53	1.18	3.56	3.25
Cash & Equivalents per Share	1.03	1.67	2.19	1.3	1.96	1.95	2.5	2.19	3.29	2.54	2.95	4.46	3.15	2.89	2.86
Book Value per Share	11.62	6.16	6.48	6.41	6.56	6.43	6.9	7.64	8.25	9.17	9.68	11.63	27.44	28.28	29.97
Tangible Book Value per Share	11.18	5.13	5.35	5.22	5.27	4.84	-1.79	-0.8	-0.04	-1.22	-2.06	0.16	-13.31	-10.59	-8.4