RB Global, Inc. Financial Ratios — RBA 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 (%)	14.64	12.98	14.34	13.44	19.32	12.59	10.22	15.46	17.14	17.89	14.75	27.14	5.82	7.49	7.32
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 (%)	12.11	10.47	11.35	11.13	16.33	8.47	7.66	9.96	11.09	11.22	7.58	14.66	5.97	5.82	5.7
Return on Invested Capital (%)	7.16	7.19	9.58	10.49	14.68	11.34	10.29	9.3	10.28	10.78	8.19	9.81	8.05	5.81	5.79
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 (%)	37.96	36.6	36.3	36.37	39.83	19.24	21.44	21.7	22.96	25.88	26.15	25.18	31.11	32.33	30.15
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	-15.07
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 (%)	5.82	4.81	6.22	5.17	10.5	3.27	0.38	5.83	7.66	8.27	4.67	17.37	-3.95	3.34	3.09

Credit (USD)

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	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	4,188
ST Debt	13	39	34	8	56	24	24	33	23	40	10	56	170	171	350
LT Debt	134	201	147	111	55	596	804	708	755	756	1,858	704	4,469	4,116	3,838
Total Debt/EBITDA	0.97	1.5	1.07	0.68	0.54	2.86	3.98	2.92	2.57	2.23	5.04	1.74	4.05	3.09	3.03
Net Debt/EBITDA	0.25	0.39	-0.31	-0.12	-0.49	1.9	2.65	1.94	0.96	1.09	3.83	0.27	2.2	1.53	1.4
Total Debt/EBIT	1.36	2.02	1.44	0.91	0.67	3.52	5.32	3.96	3.54	2.96	6.92	2.37	6.8	5.45	5.66
Net Debt/EBIT	0.34	0.52	-0.42	-0.16	-0.61	2.34	3.55	2.63	1.32	1.44	5.25	0.36	3.68	2.7	2.62
EBITDA to Interest Expense	27.14	23.37	22.82	33.16	41.41	38.97	5.44	5.7	7.33	10.02	10.01	7.54	5.35	5.93	7.22
EBITDA-CapEx/Interest Expense	13.23	14.28	15.89	25.79	35.2	32.41	4.41	4.74	6.34	8.81	8.84	6.3	3.73	4.74	5.26
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	61.69	55.56	58.23	60.4	65.4	45.42	36.74	40.44	40.76	42.2	29.7	45.03	41.31	45.3	46.28
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 (%)	18.02	23.1	17.14	13.59	6.26	44.1	51.07	44.93	44.62	42.17	63.3	34.36	44.23	40.64	37.25
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 (%)	19.71	27.64	21.15	14.56	12.65	45.87	52.59	47.03	45.98	44.37	63.63	37.07	45.91	42.33	40.65
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 (%)	5.86	9	-8.44	-3.13	-15.1	36.02	42.26	36.86	21.81	25.56	54.33	7.48	26.38	22.1	19.85
EBITDA	150	160	170	175	205	217	208	254	303	356	370	437	1,145	1,385	1,384
EBITDA-CapEx	73	98	118	136	175	180	169	211	262	313	327	365	798	1,108	1,008
Operating Income (Loss)	108	119	126	130	163	176	156	187	220	269	270	320	682	786	740

Liquidity (USD)

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	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	61.69	55.56	58.23	60.4	65.4	45.42	36.74	40.44	40.76	42.2	29.7	45.03	41.31	45.3	46.28
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 (%)	18.02	23.1	17.14	13.59	6.26	44.1	51.07	44.93	44.62	42.17	63.3	34.36	44.23	40.64	37.25
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 (%)	19.71	27.64	21.15	14.56	12.65	45.87	52.59	47.03	45.98	44.37	63.63	37.07	45.91	42.33	40.65
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	-3.61	4.43	4.86	6.04	6.1	4.28	3.79	4.29	4.58	6.23	3.22	5.24	2.72	3.55	3.68

Working Capital (USD)

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	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	166	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)

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	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	2,344	2,224	2,448	2,884	2,582	3,625	3,204	3,536	4,661	7,585	6,752	6,406	11,168	16,595	19,072
- 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	- -	- -	11	10	14
+ Total Debt	146	240	182	119	110	620	828	741	778	796	1,867	760	4,640	4,287	4,188
Enterprise Value	2,381	2,286	2,396	2,883	2,511	4,042	3,769	4,044	5,084	8,107	8,294	6,672	15,724	20,840	23,225
Total Capital	743	869	859	815	872	1,351	1,574	1,576	1,692	1,793	2,935	2,050	10,105	10,128	10,304
Total Debt/Capital (%)	19.71	27.64	21.15	14.56	12.65	45.87	52.59	47.03	45.98	44.37	63.63	37.07	45.91	42.33	40.65
Total Debt / EV	0.06	0.11	0.08	0.04	0.04	0.15	0.22	0.18	0.15	0.1	0.23	0.11	0.3	0.21	0.18
EV/Sales	6.01	5.22	5.13	5.99	4.87	3.59	3.88	3.46	3.86	5.89	5.85	3.85	4.27	4.86	5.06
EV/EBITDA	15.84	14.26	14.12	16.47	12.22	18.64	18.1	15.93	16.8	22.75	22.39	15.28	13.74	15.05	16.78
EV/EBIT	22.06	19.19	18.96	22.1	15.36	22.97	24.23	21.59	23.12	30.11	30.74	20.85	23.04	26.5	31.38
EV/Cash Flow to Firm	16.41	16.45	15.78	18.86	12.53	22.26	20.39	22.5	13.93	28.59	24.04	13.12	22.46	18.82	20.53
EV/Free Cash Flow to Firm	10.72	11.36	11.78	15.03	10.86	18.54	16.81	18.16	12.52	24.81	21.35	11.49	15.03	15.06	15.42
Diluted Market Cap	2,362	2,234	2,457	2,895	2,590	3,654	3,236	3,579	4,714	7,672	6,819	6,470	11,251	16,712	19,226
Diluted Enterprise Value	2,399	2,296	2,405	2,893	2,519	4,070	3,801	4,088	5,137	8,194	8,361	6,736	15,807	20,957	23,380
EV per Share	22.43	21.47	22.44	26.87	23.45	37.91	35.21	37.43	46.85	74.34	75.19	60.23	94.18	113.29	125.27
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	150	160	170	175	205	217	208	254	303	356	370	437	1,145	1,385	1,384
TTM Operating Income	108	119	126	130	163	176	156	187	220	269	270	320	682	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	222	201	203	192	231	218	224	223	406	327	388	581	1,046	1,384	1,507

Multiples (USD)

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	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

Price/Free Cash Flow	10.83	11.37	12.4	15.4	11.4	17.07	17.31	19.11	12.61	25.49	18.88	12.09	12.64	13.82	14.2
EV/EBIT	22.06	19.19	18.96	22.1	15.36	22.97	24.23	21.59	23.12	30.11	30.74	20.85	23.04	26.5	31.38
Enterprise Value	2,381	2,286	2,396	2,883	2,511	4,042	3,769	4,044	5,084	8,107	8,294	6,672	15,724	20,840	23,225
Low Price	17.9	17.81	18.08	21.58	23.12	21.03	24.08	29.64	31.84	25.92	50.61	48.65	51.07	60.84	86.68
EV/Sales	6.01	5.22	5.13	5.99	4.87	3.59	3.88	3.46	3.86	5.89	5.85	3.85	4.27	4.86	5.06
EV/EBITDA	15.84	14.26	14.12	16.47	12.22	18.64	18.1	15.93	16.8	22.75	22.39	15.28	13.74	15.05	16.78
Price/Earnings	30.59	27.96	26.14	31.7	18.95	39.48	42.7	29.11	31.27	44.59	44.45	20.03	61.3	42.95	47.48
Price/Earnings Average	33.6	28.53	23.22	28.13	20.83	35.94	42.92	30.03	27.01	32.1	45.09	21.12	55.28	37.6	47.55
Price/Earnings High	43.99	34.8	26.46	32.18	24.25	46.4	50.24	34.49	32.2	50.42	55.32	25.19	62.54	47.51	55.19
Price/Earnings Low	24.8	23.84	20.61	25.44	18.17	24.42	34.36	26.37	23.18	16.62	36.75	16.85	46.8	28.96	40.01
Price/Book Value	3.93	3.53	3.62	4.26	3.52	4.99	4.32	4.26	5.13	7.64	6.33	4.97	2.25	3.1	3.39
Price/Book Value Average	4.31	3.61	3.21	3.78	3.87	4.54	4.34	4.39	4.43	5.5	6.42	5.24	2.03	2.72	3.4
Price/Book Value High	5.65	4.4	3.66	4.32	4.51	5.86	5.09	5.05	5.28	8.64	7.88	6.25	2.29	3.43	3.95
Price/Book Value Low	3.18	3.01	2.85	3.42	3.38	3.09	3.48	3.86	3.8	2.85	5.23	4.18	1.71	2.09	2.86
Price/Tangible Book Value	1.97	4.07	4.27	5.11	4.54	6.95	-17.11	-43.38	3,593.62	-58.72	-29.72	342.59	-4.61	-8.53	-12.33
Price/Tangible Book Value Average	2.16	4.15	3.79	4.54	4.99	6.32	-17.2	-44.76	3,103.54	-42.28	-30.15	361.12	-4.16	-7.47	-12.35
Price/Tangible Book Value High	2.83	5.06	4.32	5.19	5.8	8.16	-20.13	-51.4	3,699.88	-66.4	-36.99	430.86	-4.7	-9.43	-14.33
Price/Tangible Book Value Low	1.6	3.47	3.37	4.1	4.35	4.3	-13.76	-39.3	2,664.05	-21.89	-24.58	288.21	-3.52	-5.75	-10.39
Price/Sales	5.92	5.08	5.24	6	5	3.22	3.3	3.02	3.53	5.51	4.77	3.7	3.04	3.87	4.15
Price/Sales Average	6.5	5.18	4.65	5.32	5.5	2.93	3.32	3.12	3.05	3.96	4.83	3.89	2.74	3.39	4.16
Price/Sales High	8.51	6.32	5.3	6.08	6.4	3.78	3.88	3.58	3.64	6.23	5.93	4.65	3.1	4.28	4.83
Price/Sales Low	4.8	4.33	4.13	4.81	4.8	1.99	2.65	2.74	2.62	2.05	3.94	3.11	2.32	2.61	3.5
Price/Cash Flow	16.61	16.59	16.7	19.36	13.14	20.42	21.71	24.51	14.01	29.41	21.26	13.83	20.53	17.81	19.5
Price/Cash Flow Average	18.24	16.93	14.83	17.17	14.44	18.59	21.82	25.28	12.1	21.18	21.56	14.58	18.51	15.59	19.53
Price/Cash Flow High	23.88	20.65	16.9	19.64	16.81	24	25.54	29.04	14.42	33.26	26.46	17.4	20.95	19.7	22.66
Price/Cash Flow Low	13.46	14.14	13.16	15.53	12.6	12.63	17.47	22.2	10.38	10.96	17.58	11.64	15.67	12.01	16.43
Price/Free Cash Flow Average	11.89	11.6	11.01	13.67	12.53	15.54	17.39	19.72	10.89	18.35	19.15	12.75	11.4	12.1	14.22
Price/Free Cash Flow High	15.57	14.15	12.55	15.63	14.58	20.06	20.36	22.64	12.98	28.82	23.5	15.21	12.9	15.29	16.51
Price/Free Cash Flow Low	8.78	9.7	9.77	12.36	10.93	10.56	13.92	17.31	9.35	9.5	15.61	10.17	9.65	9.32	11.97
EV/Sales Average	6.59	5.32	4.54	5.32	5.36	3.3	3.9	3.55	3.37	4.34	5.92	4.05	3.98	4.38	5.07
EV/Sales High	8.6	6.46	5.19	6.08	6.27	4.15	4.46	4.02	3.96	6.61	7.02	4.8	4.34	5.28	5.73
EV/Sales Low	4.89	4.47	4.02	4.81	4.66	2.36	3.24	3.17	2.94	2.43	5.03	3.26	3.56	3.6	4.41
EV/EBITDA Average	17.37	14.55	12.51	14.61	13.47	17.14	18.18	16.37	14.7	16.79	22.65	16.08	12.78	13.55	16.8
EV/EBITDA High	22.66	17.66	14.3	16.72	15.73	21.57	20.81	18.5	17.25	25.53	26.84	19.06	13.94	16.32	19.02
EV/EBITDA Low	12.89	12.22	11.07	13.22	11.7	12.26	15.09	14.62	12.81	9.4	19.23	12.95	11.43	11.14	14.61
EV/EBIT Average	24.19	19.57	16.8	19.6	16.93	21.13	24.33	22.19	20.23	22.22	31.1	21.93	21.43	23.87	31.42
EV/EBIT High	31.57	23.75	19.2	22.43	19.78	26.59	27.86	25.08	23.74	33.79	36.86	26.01	23.37	28.74	35.56
EV/EBIT Low	17.95	16.43	14.86	17.73	14.71	15.11	20.2	19.81	17.64	12.44	26.41	17.67	19.17	19.63	27.32
Last Price	22.08	20.89	22.93	26.89	24.11	34	29.93	32.72	42.95	69.55	61.21	57.83	66.89	90.21	102.87
High Price	31.75	26	23.21	27.29	30.85	39.96	35.21	38.77	44.22	78.64	76.18	72.73	68.25	99.79	119.58
Enterprise Value Average	2,612	2,331	2,123	2,557	2,767	3,717	3,785	4,156	4,449	5,983	8,391	7,019	14,628	18,775	23,255
Enterprise Value High	3,408	2,830	2,426	2,926	3,232	4,677	4,334	4,698	5,222	9,098	9,946	8,323	15,951	22,603	26,323
Enterprise Value Low	1,937	1,958	1,878	2,313	2,405	2,659	3,143	3,712	3,879	3,349	7,125	5,656	13,083	15,438	20,224

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	1.42	1.51	1.59	1.63	1.92	2.03	1.95	2.35	2.79	3.27	3.36	3.94	6.86	7.53	7.46
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	2.2	1.3	1.96	1.95	2.5	2.2	3.31	2.56	2.96	4.46	3.45	2.9	2.87
Book Value per Share	5.62	5.91	6.34	6.31	6.84	6.81	6.92	7.68	8.37	9.1	9.67	11.64	29.78	29.08	30.31
Tangible Book Value per Share	11.21	5.13	5.37	5.26	5.32	4.9	-1.75	-0.75	0.01	-1.18	-2.06	0.17	-14.52	-10.58	-8.34

RB Global, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)