RB GLOBAL INC (RBA.CA) Fundamental Analysis & Valuation
TSX:RBA • CA74935Q1072
Current stock price
134.58 CAD
+1.8 (+1.36%)
Last:
This RBA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RBA.CA Profitability Analysis
1.1 Basic Checks
- RBA had positive earnings in the past year.
- In the past year RBA had a positive cash flow from operations.
- Each year in the past 5 years RBA has been profitable.
- Each year in the past 5 years RBA had a positive operating cash flow.
1.2 Ratios
- RBA has a better Return On Assets (3.15%) than 69.57% of its industry peers.
- RBA's Return On Equity of 6.31% is in line compared to the rest of the industry. RBA outperforms 56.52% of its industry peers.
- RBA's Return On Invested Capital of 5.38% is fine compared to the rest of the industry. RBA outperforms 78.26% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RBA is in line with the industry average of 6.10%.
- The last Return On Invested Capital (5.38%) for RBA is above the 3 year average (5.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.31% | ||
| ROIC | 5.38% |
ROA(3y)2.59%
ROA(5y)4.63%
ROE(3y)5.34%
ROE(5y)11%
ROIC(3y)5.37%
ROIC(5y)6.97%
1.3 Margins
- RBA's Profit Margin of 8.33% is amongst the best of the industry. RBA outperforms 82.61% of its industry peers.
- In the last couple of years the Profit Margin of RBA has declined.
- With an excellent Operating Margin value of 16.12%, RBA belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of RBA has declined.
- RBA has a Gross Margin of 46.37%. This is amongst the best in the industry. RBA outperforms 91.30% of its industry peers.
- RBA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.12% | ||
| PM (TTM) | 8.33% | ||
| GM | 46.37% |
OM growth 3Y-4.41%
OM growth 5Y-3.78%
PM growth 3Y-23.28%
PM growth 5Y-7.58%
GM growth 3Y-5.64%
GM growth 5Y-3.46%
2. RBA.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
- Compared to 1 year ago, RBA has more shares outstanding
- Compared to 5 years ago, RBA has more shares outstanding
- Compared to 1 year ago, RBA has an improved debt to assets ratio.
2.2 Solvency
- RBA has an Altman-Z score of 2.53. This is not the best score and indicates that RBA is in the grey zone with still only limited risk for bankruptcy at the moment.
- RBA has a better Altman-Z score (2.53) than 65.22% of its industry peers.
- The Debt to FCF ratio of RBA is 4.32, which is a neutral value as it means it would take RBA, 4.32 years of fcf income to pay off all of its debts.
- RBA has a better Debt to FCF ratio (4.32) than 86.96% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that RBA is not too dependend on debt financing.
- The Debt to Equity ratio of RBA (0.42) is better than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.6
WACC8.91%
2.3 Liquidity
- RBA has a Current Ratio of 1.10. This is a normal value and indicates that RBA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of RBA (1.10) is comparable to the rest of the industry.
- RBA has a Quick Ratio of 1.02. This is a normal value and indicates that RBA is financially healthy and should not expect problems in meeting its short term obligations.
- RBA has a Quick ratio of 1.02. This is comparable to the rest of the industry: RBA outperforms 52.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 |
3. RBA.CA Growth Analysis
3.1 Past
- RBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
- Measured over the past years, RBA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.95% on average per year.
- RBA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.15%.
- Measured over the past years, RBA shows a very strong growth in Revenue. The Revenue has been growing by 27.22% on average per year.
EPS 1Y (TTM)14.29%
EPS 3Y8.4%
EPS 5Y18.95%
EPS Q2Q%16.84%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y38.34%
Revenue growth 5Y27.22%
Sales Q2Q%5.41%
3.2 Future
- RBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
- The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y10.55%
EPS Next 2Y11.19%
EPS Next 3Y18.8%
EPS Next 5Y16.78%
Revenue Next Year5.33%
Revenue Next 2Y6%
Revenue Next 3Y10.09%
Revenue Next 5Y9.15%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. RBA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.42 indicates a rather expensive valuation of RBA.
- Based on the Price/Earnings ratio, RBA is valued a bit cheaper than 69.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.61. RBA is around the same levels.
- A Price/Forward Earnings ratio of 22.08 indicates a rather expensive valuation of RBA.
- RBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 60.87% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, RBA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 22.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBA is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, RBA is valued a bit cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.12 | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- RBA has a very decent profitability rating, which may justify a higher PE ratio.
- RBA's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.31
PEG (5Y)1.29
EPS Next 2Y11.19%
EPS Next 3Y18.8%
5. RBA.CA Dividend Analysis
5.1 Amount
- RBA has a Yearly Dividend Yield of 1.27%.
- RBA's Dividend Yield is a higher than the industry average which is at 1.12.
- RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
- The dividend of RBA is nicely growing with an annual growth rate of 10.73%!
- RBA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 67.53% of the earnings are spent on dividend by RBA. This is not a sustainable payout ratio.
- RBA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.53%
EPS Next 2Y11.19%
EPS Next 3Y18.8%
RBA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:RBA (3/25/2026, 7:00:00 PM)
134.58
+1.8 (+1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05
Inst Owners99.87%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap25.02B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target137.45 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend1.91
Dividend Growth(5Y)10.73%
DP67.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09 2026-02-09 (0.31)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.14%
Min EPS beat(2)9.72%
Max EPS beat(2)12.57%
EPS beat(4)4
Avg EPS beat(4)9.93%
Min EPS beat(4)6.38%
Max EPS beat(4)12.57%
EPS beat(8)8
Avg EPS beat(8)13.27%
EPS beat(12)12
Avg EPS beat(12)16.61%
EPS beat(16)15
Avg EPS beat(16)50.03%
Revenue beat(2)2
Avg Revenue beat(2)2.69%
Min Revenue beat(2)2.68%
Max Revenue beat(2)2.7%
Revenue beat(4)4
Avg Revenue beat(4)3.28%
Min Revenue beat(4)2.68%
Max Revenue beat(4)4.68%
Revenue beat(8)6
Avg Revenue beat(8)2.11%
Revenue beat(12)9
Avg Revenue beat(12)3.44%
Revenue beat(16)13
Avg Revenue beat(16)5.27%
PT rev (1m)3.85%
PT rev (3m)10.45%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 22.08 | ||
| P/S | 3.95 | ||
| P/FCF | 30.12 | ||
| P/OCF | 18.56 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.42 |
EPS(TTM)5.51
EY4.09%
EPS(NY)6.09
Fwd EY4.53%
FCF(TTM)4.47
FCFY3.32%
OCF(TTM)7.25
OCFY5.39%
SpS34.04
BVpS44.88
TBVpS-8
PEG (NY)2.31
PEG (5Y)1.29
Graham Number74.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.31% | ||
| ROCE | 7.03% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.66% | ||
| ROICexgc | 19.12% | ||
| OM | 16.12% | ||
| PM (TTM) | 8.33% | ||
| GM | 46.37% | ||
| FCFM | 13.13% |
ROA(3y)2.59%
ROA(5y)4.63%
ROE(3y)5.34%
ROE(5y)11%
ROIC(3y)5.37%
ROIC(5y)6.97%
ROICexc(3y)5.66%
ROICexc(5y)8.04%
ROICexgc(3y)20.22%
ROICexgc(5y)30.09%
ROCE(3y)6.97%
ROCE(5y)9.07%
ROICexgc growth 3Y-36.51%
ROICexgc growth 5Y-16.39%
ROICexc growth 3Y-28.47%
ROICexc growth 5Y-15.51%
OM growth 3Y-4.41%
OM growth 5Y-3.78%
PM growth 3Y-23.28%
PM growth 5Y-7.58%
GM growth 3Y-5.64%
GM growth 5Y-3.46%
F-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 77.68% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 3.91 | ||
| Cash Conversion | 79.94% | ||
| Profit Quality | 157.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.53 |
F-Score5
WACC8.91%
ROIC/WACC0.6
Cap/Depr(3y)79.43%
Cap/Depr(5y)71.1%
Cap/Sales(3y)8.02%
Cap/Sales(5y)6.25%
Profit Quality(3y)148.85%
Profit Quality(5y)149.88%
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y8.4%
EPS 5Y18.95%
EPS Q2Q%16.84%
EPS Next Y10.55%
EPS Next 2Y11.19%
EPS Next 3Y18.8%
EPS Next 5Y16.78%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y38.34%
Revenue growth 5Y27.22%
Sales Q2Q%5.41%
Revenue Next Year5.33%
Revenue Next 2Y6%
Revenue Next 3Y10.09%
Revenue Next 5Y9.15%
EBIT growth 1Y-5.87%
EBIT growth 3Y32.25%
EBIT growth 5Y22.41%
EBIT Next Year66.33%
EBIT Next 3Y29.71%
EBIT Next 5Y22.18%
FCF growth 1Y-8%
FCF growth 3Y15.5%
FCF growth 5Y22.92%
OCF growth 1Y4.96%
OCF growth 3Y28.31%
OCF growth 5Y30.56%
RB GLOBAL INC / RBA.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RB GLOBAL INC (RBA.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RBA.CA.
Can you provide the valuation status for RB GLOBAL INC?
ChartMill assigns a valuation rating of 4 / 10 to RB GLOBAL INC (RBA.CA). This can be considered as Fairly Valued.
How profitable is RB GLOBAL INC (RBA.CA) stock?
RB GLOBAL INC (RBA.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RBA stock?
The Price/Earnings (PE) ratio for RB GLOBAL INC (RBA.CA) is 24.42 and the Price/Book (PB) ratio is 3.
What is the expected EPS growth for RB GLOBAL INC (RBA.CA) stock?
The Earnings per Share (EPS) of RB GLOBAL INC (RBA.CA) is expected to grow by 10.55% in the next year.