RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis
TSX:RBA • CA74935Q1072
137.41 CAD
-1.84 (-1.32%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to RBA. RBA was compared to 24 industry peers in the Commercial Services & Supplies industry. RBA has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, RBA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year RBA was profitable.
- In the past year RBA had a positive cash flow from operations.
- RBA had positive earnings in each of the past 5 years.
- Each year in the past 5 years RBA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.15%, RBA is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
- RBA has a Return On Equity of 6.31%. This is comparable to the rest of the industry: RBA outperforms 56.00% of its industry peers.
- RBA's Return On Invested Capital of 5.38% is fine compared to the rest of the industry. RBA outperforms 76.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RBA is in line with the industry average of 5.85%.
- 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
- The Profit Margin of RBA (8.33%) is better than 84.00% of its industry peers.
- In the last couple of years the Profit Margin of RBA has declined.
- RBA has a better Operating Margin (16.12%) than 88.00% of its industry peers.
- In the last couple of years the Operating Margin of RBA has declined.
- RBA's Gross Margin of 46.37% is amongst the best of the industry. RBA outperforms 92.00% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
- RBA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RBA has more shares outstanding
- RBA has a better debt/assets ratio than last year.
2.2 Solvency
- RBA has an Altman-Z score of 2.58. 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 2.58 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 4.10. This is a neutral value as RBA would need 4.10 years to pay back of all of its debts.
- RBA has a better Debt to FCF ratio (4.10) than 80.00% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that RBA is not too dependend on debt financing.
- RBA has a Debt to Equity ratio of 0.40. This is in the better half of the industry: RBA outperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.65
WACC8.31%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that RBA should not have too much problems paying its short term obligations.
- RBA's Current ratio of 1.10 is in line compared to the rest of the industry. RBA outperforms 52.00% of its industry peers.
- 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 52.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 |
3. Growth
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%.
- The Revenue has been growing by 27.22% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 19.25% on average over the next years. This is quite good.
- Based on estimates for the next years, RBA will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
EPS Next Y8.07%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
EPS Next 5Y19.25%
Revenue Next Year5.29%
Revenue Next 2Y4.61%
Revenue Next 3Y9.43%
Revenue Next 5Y8.67%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.12, which means the current valuation is very expensive for RBA.
- RBA's Price/Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 76.00% of the companies in the same industry.
- RBA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
- Based on the Price/Forward Earnings ratio of 23.25, the valuation of RBA can be described as rather expensive.
- RBA's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, RBA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.12 | ||
| Fwd PE | 23.25 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
- RBA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.97 | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of RBA may justify a higher PE ratio.
- RBA's earnings are expected to grow with 21.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.11
PEG (5Y)1.33
EPS Next 2Y11.63%
EPS Next 3Y21.88%
5. Dividend
5.1 Amount
- RBA has a Yearly Dividend Yield of 1.20%.
- Compared to an average industry Dividend Yield of 1.06, RBA pays a bit more dividend than its industry peers.
- RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
- On average, the dividend of RBA grows each year by 10.73%, which is quite nice.
- 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
- RBA pays out 67.53% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of RBA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.53%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
TSX:RBA (2/27/2026, 7:00:00 PM)
137.41
-1.84 (-1.32%)
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 Owners98.47%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap25.52B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts85.45
Price Target137.45 (0.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend1.9
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)6.73%
PT rev (3m)10.45%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.12 | ||
| Fwd PE | 23.25 | ||
| P/S | 4.07 | ||
| P/FCF | 30.97 | ||
| P/OCF | 19.08 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.73 |
EPS(TTM)5.47
EY3.98%
EPS(NY)5.91
Fwd EY4.3%
FCF(TTM)4.44
FCFY3.23%
OCF(TTM)7.2
OCFY5.24%
SpS33.8
BVpS44.57
TBVpS-7.94
PEG (NY)3.11
PEG (5Y)1.33
Graham Number74.06
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 | 0.4 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 77.68% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.94% | ||
| Profit Quality | 157.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.58 |
F-Score5
WACC8.31%
ROIC/WACC0.65
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 Y8.07%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
EPS Next 5Y19.25%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y38.34%
Revenue growth 5Y27.22%
Sales Q2Q%5.41%
Revenue Next Year5.29%
Revenue Next 2Y4.61%
Revenue Next 3Y9.43%
Revenue Next 5Y8.67%
EBIT growth 1Y-5.87%
EBIT growth 3Y32.25%
EBIT growth 5Y22.41%
EBIT Next Year67%
EBIT Next 3Y29.71%
EBIT Next 5Y25.95%
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 FAQ
What is the ChartMill fundamental rating of RB GLOBAL INC (RBA.CA) stock?
ChartMill assigns a fundamental rating of 5 / 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 6 / 10.
Can you provide the PE and PB ratios for RBA stock?
The Price/Earnings (PE) ratio for RB GLOBAL INC (RBA.CA) is 25.12 and the Price/Book (PB) ratio is 3.08.
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 8.07% in the next year.