RB Global, Inc.

RB Global, Inc.

118.21
CAD
+3.00
(+2.60%)
3.67EPS
47.25P/E
30.56BMarket Cap
Nov 09Next Earn

Total Valuation

CAD

As of June 30, 2026, RB Global, Inc. carries a market capitalization of 30.56B, placing it among publicly traded companies globally. Its enterprise value stands at 36.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.56B
Enterprise Value36.91B

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 47.25. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 3.87.

PE Ratio47.25
PS Ratio4.46
PB Ratio3.87
P/TBV Ratio-12.27
P/FCF Ratio43.42
P/OCF Ratio25.11

Enterprise Valuation

As of June 30, 2026, RB Global, Inc. trades at an EV/EBITDA multiple of 17.91 - 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 5.36 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 33.45 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 40.28, 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 36.91B versus a market cap of 30.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.36
EV / EBITDA17.91
EV / EBIT33.45
EV / FCF40.28

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

CAD

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 791,037.22 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 Employee791,037.22
Employee Count8,697.50
Inventory Turnover22.62

Taxes

CAD

Over the twelve months ended June 30, 2026, RB Global, Inc. recorded 174.00M 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 860.61M, leaving 687.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax174.00M
Effective Tax Rate20.22

Stock Price Statistics

CAD

As of the close on October 22, 2026, RB Global, Inc.'s stock has declined approximately 15.51% over the past 52 weeks. The 50-day moving average sits at 117.34, while the 200-day moving average is 139.63.

52-Week Price Change-15.51%
50-Day Moving Average117.34
200-Day Moving Average139.63

Income Statement

CAD

Over the twelve months ended June 30, 2026, RB Global, Inc. generated 6.88B in revenue and converted that into 687.18M in net income, yielding earnings per share of 3.67. EBITDA reached 2.06B, while operating income came in at 1.13B.

Revenue6.88B
Gross Profit3.13B
Operating Income1.13B
Pretax Income860.61M
Net Income687.18M
EBITDA2.06B
EBIT1.10B
Earnings Per Share (EPS)3.67

Balance Sheet

CAD

As of June 30, 2026, RB Global, Inc. holds 744.94M in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 7.90B, with working capital of 638.08M providing operational flexibility.

Cash & Cash Equivalents744.94M
Total Debt6.41B
Net Debt3.38B
Equity (Book Value)7.90B
Book Value Per Share42.69
Working Capital638.08M

Cash Flow

CAD

RB Global, Inc. produced 1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -509.64M in capital expenditures, free cash flow totaled 711.88M - equivalent to 3.83 per share.

Operating Cash Flow1.22B
Capital Expenditures-509.64M
Free Cash Flow711.88M
FCF Per Share3.83

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

CAD

Over the twelve months ended June 30, 2026, RB Global, Inc. paid dividends of 2.04 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 2.30, 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 0.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RB Global, Inc. shareholders.

Dividend Per Share2.04
Payout Ratio52.51
Shareholder Yield0.94
FCF Yield2.30

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 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94