RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis

TSX:RBA • CA74935Q1072

141.48 CAD
-0.53 (-0.37%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of RBA get a neutral evaluation. Nothing too spectacular is happening here. RBA shows excellent growth, but is valued quite expensive already. These ratings could make RBA a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RBA was profitable.
  • RBA had a positive operating cash flow in the past year.
  • RBA had positive earnings in 4 of the past 5 years.
  • RBA had a positive operating cash flow in 4 of the past 5 years.
RBA.CA Yearly Net Income VS EBIT VS OCF VS FCFRBA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 3.20%, RBA is doing good in the industry, outperforming 76.00% of the companies in the same industry.
  • The Return On Equity of RBA (6.56%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.29%, RBA is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • RBA had an Average Return On Invested Capital over the past 3 years of 7.18%. This is in line with the industry average of 5.81%.
Industry RankSector Rank
ROA 3.2%
ROE 6.56%
ROIC 5.29%
ROA(3y)5.26%
ROA(5y)5.45%
ROE(3y)11.5%
ROE(5y)13.11%
ROIC(3y)7.18%
ROIC(5y)7.77%
RBA.CA Yearly ROA, ROE, ROICRBA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 8.64%, RBA belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
  • RBA's Profit Margin has declined in the last couple of years.
  • RBA has a Operating Margin of 17.06%. This is amongst the best in the industry. RBA outperforms 88.00% of its industry peers.
  • In the last couple of years the Operating Margin of RBA has grown nicely.
  • Looking at the Gross Margin, with a value of 45.87%, RBA belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • RBA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.06%
PM (TTM) 8.64%
GM 45.87%
OM growth 3Y-1.2%
OM growth 5Y1.93%
PM growth 3Y-6.72%
PM growth 5Y-5.1%
GM growth 3Y-6.92%
GM growth 5Y-1.72%
RBA.CA Yearly Profit, Operating, Gross MarginsRBA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
  • There is no outstanding debt for RBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RBA.CA Yearly Shares OutstandingRBA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RBA.CA Yearly Total Debt VS Total AssetsRBA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • RBA has an Altman-Z score of 2.59. 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's Altman-Z score of 2.59 is fine compared to the rest of the industry. RBA outperforms 68.00% of its industry peers.
  • RBA has a debt to FCF ratio of 4.97. This is a neutral value as RBA would need 4.97 years to pay back of all of its debts.
  • RBA has a Debt to FCF ratio of 4.97. This is in the better half of the industry: RBA outperforms 76.00% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that RBA is not too dependend on debt financing.
  • The Debt to Equity ratio of RBA (0.43) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.97
Altman-Z 2.59
ROIC/WACC0.63
WACC8.42%
RBA.CA Yearly LT Debt VS Equity VS FCFRBA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • RBA has a Current Ratio of 1.23. 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 Current ratio (1.23) which is comparable to the rest of the industry.
  • RBA has a Quick Ratio of 1.15. This is a normal value and indicates that RBA is financially healthy and should not expect problems in meeting its short term obligations.
  • RBA's Quick ratio of 1.15 is in line compared to the rest of the industry. RBA outperforms 56.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.15
RBA.CA Yearly Current Assets VS Current LiabilitesRBA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • RBA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.81% yearly.
  • The Revenue has grown by 16.43% in the past year. This is quite good.
  • Measured over the past years, RBA shows a very strong growth in Revenue. The Revenue has been growing by 26.58% on average per year.
EPS 1Y (TTM)14.29%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%16.84%
Revenue 1Y (TTM)16.43%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
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 18.24% yearly.
  • Based on estimates for the next years, RBA will show a quite strong growth in Revenue. The Revenue will grow by 8.39% on average per year.
EPS Next Y11.97%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
EPS Next 5Y18.24%
Revenue Next Year7.27%
Revenue Next 2Y5.63%
Revenue Next 3Y5.24%
Revenue Next 5Y8.39%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RBA.CA Yearly Revenue VS EstimatesRBA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
RBA.CA Yearly EPS VS EstimatesRBA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.82 indicates a quite expensive valuation of RBA.
  • Based on the Price/Earnings ratio, RBA is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
  • RBA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 23.88, RBA is valued on the expensive side.
  • RBA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, RBA is valued at the same level.
Industry RankSector Rank
PE 25.82
Fwd PE 23.88
RBA.CA Price Earnings VS Forward Price EarningsRBA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • RBA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.66
EV/EBITDA 18.76
RBA.CA Per share dataRBA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RBA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of RBA may justify a higher PE ratio.
  • A more expensive valuation may be justified as RBA's earnings are expected to grow with 12.51% in the coming years.
PEG (NY)2.16
PEG (5Y)1.24
EPS Next 2Y11.13%
EPS Next 3Y12.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.18%, RBA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.02, RBA pays a bit more dividend than its industry peers.
  • RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.18%

5.2 History

  • On average, the dividend of RBA grows each year by 11.54%, which is quite nice.
  • RBA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.54%
Div Incr Years0
Div Non Decr Years0
RBA.CA Yearly Dividends per shareRBA.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 64.84% of the earnings are spent on dividend by RBA. This is not a sustainable payout ratio.
  • The dividend of RBA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.84%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
RBA.CA Yearly Income VS Free CF VS DividendRBA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RBA.CA Dividend Payout.RBA.CA Dividend Payout, showing the Payout Ratio.RBA.CA Dividend Payout.PayoutRetained Earnings

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RB GLOBAL INC

TSX:RBA (2/20/2026, 7:00:00 PM)

141.48

-0.53 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners98.47%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap26.27B
Revenue(TTM)4.28B
Net Income(TTM)391.10M
Analysts85.45
Price Target132.35 (-6.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend1.79
Dividend Growth(5Y)11.54%
DP64.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.81%
Min EPS beat(2)11.05%
Max EPS beat(2)12.57%
EPS beat(4)4
Avg EPS beat(4)12.34%
Min EPS beat(4)6.38%
Max EPS beat(4)19.36%
EPS beat(8)8
Avg EPS beat(8)14.12%
EPS beat(12)12
Avg EPS beat(12)17.1%
EPS beat(16)14
Avg EPS beat(16)46.17%
Revenue beat(2)2
Avg Revenue beat(2)2.87%
Min Revenue beat(2)2.7%
Max Revenue beat(2)3.04%
Revenue beat(4)4
Avg Revenue beat(4)4.18%
Min Revenue beat(4)2.7%
Max Revenue beat(4)6.29%
Revenue beat(8)5
Avg Revenue beat(8)1.66%
Revenue beat(12)9
Avg Revenue beat(12)3.78%
Revenue beat(16)12
Avg Revenue beat(16)4.53%
PT rev (1m)3.59%
PT rev (3m)4.85%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 25.82
Fwd PE 23.88
P/S 4.23
P/FCF 35.66
P/OCF 21.26
P/B 3.21
P/tB N/A
EV/EBITDA 18.76
EPS(TTM)5.48
EY3.87%
EPS(NY)5.92
Fwd EY4.19%
FCF(TTM)3.97
FCFY2.8%
OCF(TTM)6.65
OCFY4.7%
SpS33.42
BVpS44.03
TBVpS-9.18
PEG (NY)2.16
PEG (5Y)1.24
Graham Number73.68
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 6.56%
ROCE 7.2%
ROIC 5.29%
ROICexc 5.65%
ROICexgc 19.62%
OM 17.06%
PM (TTM) 8.64%
GM 45.87%
FCFM 11.87%
ROA(3y)5.26%
ROA(5y)5.45%
ROE(3y)11.5%
ROE(5y)13.11%
ROIC(3y)7.18%
ROIC(5y)7.77%
ROICexc(3y)8.53%
ROICexc(5y)9.12%
ROICexgc(3y)37.02%
ROICexgc(5y)34.04%
ROCE(3y)9.79%
ROCE(5y)10.6%
ROICexgc growth 3Y13.17%
ROICexgc growth 5Y-9.74%
ROICexc growth 3Y-7.75%
ROICexc growth 5Y-13.21%
OM growth 3Y-1.2%
OM growth 5Y1.93%
PM growth 3Y-6.72%
PM growth 5Y-5.1%
GM growth 3Y-6.92%
GM growth 5Y-1.72%
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.97
Debt/EBITDA 2.3
Cap/Depr 102.31%
Cap/Sales 8.04%
Interest Coverage 3.95
Cash Conversion 79.9%
Profit Quality 137.46%
Current Ratio 1.23
Quick Ratio 1.15
Altman-Z 2.59
F-Score6
WACC8.42%
ROIC/WACC0.63
Cap/Depr(3y)78.22%
Cap/Depr(5y)67.07%
Cap/Sales(3y)6.67%
Cap/Sales(5y)5.24%
Profit Quality(3y)137.07%
Profit Quality(5y)143.6%
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%16.84%
EPS Next Y11.97%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
EPS Next 5Y18.24%
Revenue 1Y (TTM)16.43%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%5.41%
Revenue Next Year7.27%
Revenue Next 2Y5.63%
Revenue Next 3Y5.24%
Revenue Next 5Y8.39%
EBIT growth 1Y1.03%
EBIT growth 3Y42.86%
EBIT growth 5Y29.02%
EBIT Next Year35.91%
EBIT Next 3Y17.76%
EBIT Next 5Y17.05%
FCF growth 1Y254.81%
FCF growth 3Y33.7%
FCF growth 5Y17.56%
OCF growth 1Y122.13%
OCF growth 3Y43.17%
OCF growth 5Y22.87%

RB GLOBAL INC / RBA.CA 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 3 / 10 to RB GLOBAL INC (RBA.CA). This can be considered as Overvalued.


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 25.82 and the Price/Book (PB) ratio is 3.21.


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 11.97% in the next year.