RB GLOBAL INC (RBA.CA) Fundamental Analysis & Valuation
TSX:RBA • CA74935Q1072
Current stock price
142.5 CAD
+0.57 (+0.4%)
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.
- RBA had a positive operating cash flow in the past year.
- In the past 5 years RBA has always been profitable.
- 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 69.57% of the companies in the same industry.
- RBA has a Return On Equity (6.31%) which is comparable to the rest of the industry.
- RBA's Return On Invested Capital of 5.38% is fine compared to the rest of the industry. RBA outperforms 73.91% 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 6.33%.
- 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 82.61% of its industry peers.
- In the last couple of years the Profit Margin of RBA has declined.
- RBA's Operating Margin of 16.12% is amongst the best of the industry. RBA outperforms 86.96% of its industry peers.
- RBA's Operating Margin has declined in the last couple of years.
- RBA has a better Gross Margin (46.37%) than 86.96% of its industry peers.
- In the last couple of years the Gross Margin of RBA has declined.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBA is destroying value.
- RBA has more shares outstanding than it did 1 year ago.
- RBA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RBA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.64 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.64, RBA is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- RBA has a debt to FCF ratio of 4.32. This is a neutral value as RBA would need 4.32 years to pay back of all of its debts.
- RBA has a better Debt to FCF ratio (4.32) than 86.96% of its industry peers.
- RBA has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 2.64 |
ROIC/WACC0.58
WACC9.34%
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 (1.02) which is in line with 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.
- The Revenue has been growing slightly by 7.15% in the past year.
- RBA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.22% yearly.
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
- Based on estimates for the next years, RBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
- RBA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y10.55%
EPS Next 2Y11.19%
EPS Next 3Y18.8%
EPS Next 5Y16.78%
Revenue Next Year5.2%
Revenue Next 2Y5.92%
Revenue Next 3Y10.09%
Revenue Next 5Y9.15%
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.
4. RBA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.91, which means the current valuation is very expensive for RBA.
- Based on the Price/Earnings ratio, RBA is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, RBA is valued at the same level.
- A Price/Forward Earnings ratio of 23.42 indicates a rather expensive valuation of RBA.
- Based on the Price/Forward Earnings ratio, RBA is valued a bit cheaper than 60.87% of the companies in the same industry.
- RBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 23.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
- Based on the Price/Free Cash Flow ratio, RBA is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.95 | ||
| EV/EBITDA | 17.3 |
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.
- A more expensive valuation may be justified as RBA's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)2.46
PEG (5Y)1.37
EPS Next 2Y11.19%
EPS Next 3Y18.8%
5. RBA.CA Dividend Analysis
5.1 Amount
- RBA has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
- RBA's Dividend Yield is a higher than the industry average which is at 1.14.
- RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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.
- RBA has decreased its dividend recently.
Dividend Growth(5Y)10.73%
Div Incr Years1
Div Non Decr Years1
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 (4/15/2026, 7:00:00 PM)
142.5
+0.57 (+0.4%)
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 Owners99.79%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap26.49B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target137.45 (-3.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend1.93
Dividend Growth(5Y)10.73%
DP67.53%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)7.58%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 23.42 | ||
| P/S | 4.19 | ||
| P/FCF | 31.95 | ||
| P/OCF | 19.69 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.3 |
EPS(TTM)5.5
EY3.86%
EPS(NY)6.08
Fwd EY4.27%
FCF(TTM)4.46
FCFY3.13%
OCF(TTM)7.24
OCFY5.08%
SpS33.97
BVpS44.8
TBVpS-7.99
PEG (NY)2.46
PEG (5Y)1.37
Graham Number74.4542 (-47.75%)
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 | 2.64 |
F-Score5
WACC9.34%
ROIC/WACC0.58
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 Year5.2%
Revenue Next 2Y5.92%
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.
Can you provide the profitability details for RB GLOBAL INC?
RB GLOBAL INC (RBA.CA) has a profitability rating of 7 / 10.
What is the valuation of RB GLOBAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RB GLOBAL INC (RBA.CA) is 25.91 and the Price/Book (PB) ratio is 3.18.
Is the dividend of RB GLOBAL INC sustainable?
The dividend rating of RB GLOBAL INC (RBA.CA) is 5 / 10 and the dividend payout ratio is 67.53%.