RB GLOBAL INC (RBA.CA) Fundamental Analysis & Valuation

TSX:RBA • CA74935Q1072

Current stock price

133.41 CAD
+1.95 (+1.48%)
Last:

This RBA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • RBA had positive earnings in each of the past 5 years.
  • RBA had a positive operating cash flow in each 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 2025 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 3.15%, RBA is doing good in the industry, outperforming 69.57% 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 56.52% of its industry peers.
  • RBA's Return On Invested Capital of 5.38% is fine compared to the rest of the industry. RBA outperforms 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 6.08%.
  • The 3 year average ROIC (5.37%) for RBA is below the current ROIC(5.38%), indicating increased profibility in the last year.
Industry RankSector 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%
RBA.CA Yearly ROA, ROE, ROICRBA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of RBA (8.33%) is better than 82.61% of its industry peers.
  • RBA's Profit Margin has declined in the last couple of years.
  • 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.
  • The Gross Margin of RBA (46.37%) is better than 86.96% of its industry peers.
  • In the last couple of years the Gross Margin of RBA has declined.
Industry RankSector 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%
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 2025 10 20 30 40 50

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5

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.
  • The number of shares outstanding for RBA has been increased compared to 1 year ago.
  • The number of shares outstanding for RBA has been increased compared to 5 years ago.
  • RBA has a better debt/assets ratio than last year.
RBA.CA Yearly Shares OutstandingRBA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.49 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RBA has a better Altman-Z score (2.49) than 69.57% of its industry peers.
  • 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.
  • The Debt to FCF ratio of RBA (4.32) is better 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 RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.32
Altman-Z 2.49
ROIC/WACC0.6
WACC8.93%
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 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that RBA should not have too much problems paying its short term obligations.
  • RBA has a Current ratio of 1.10. This is comparable to the rest of the industry: RBA outperforms 47.83% of its industry peers.
  • A Quick Ratio of 1.02 indicates that RBA should not have too much problems paying its short term obligations.
  • RBA has a Quick ratio (1.02) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.02
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 2025 500M 1B 1.5B

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

6

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.
  • The Earnings Per Share has been growing by 18.95% on average over the past years. This is quite good.
  • 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

  • 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.
  • Based on estimates for the next years, RBA will show a quite strong growth in Revenue. The Revenue will grow by 9.15% on average per year.
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

  • 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.
  • 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.
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 2030 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 2030 2 4 6 8

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4

4. RBA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.95, which indicates a rather expensive current valuation of RBA.
  • 73.91% of the companies in the same industry are more expensive than RBA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, RBA is valued at the same level.
  • A Price/Forward Earnings ratio of 21.65 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.
  • RBA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.81.
Industry RankSector Rank
PE 23.95
Fwd PE 21.65
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

4.2 Price Multiples

  • RBA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBA indicates a somewhat cheap valuation: RBA is cheaper than 65.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.53
EV/EBITDA 16.13
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.
  • 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)2.27
PEG (5Y)1.26
EPS Next 2Y11.19%
EPS Next 3Y18.8%

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5

5. RBA.CA Dividend Analysis

5.1 Amount

  • RBA has a Yearly Dividend Yield of 1.23%.
  • Compared to an average industry Dividend Yield of 1.15, RBA pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, RBA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

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
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

  • 67.53% 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.
DP67.53%
EPS Next 2Y11.19%
EPS Next 3Y18.8%
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 2025 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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RBA.CA Fundamentals: All Metrics, Ratios and Statistics

RB GLOBAL INC

TSX:RBA (3/31/2026, 7:00:00 PM)

133.41

+1.95 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners99.87%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap24.80B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target137.45 (3.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend1.93
Dividend Growth(5Y)10.73%
DP67.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-09
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)2.3%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.27%
Valuation
Industry RankSector Rank
PE 23.95
Fwd PE 21.65
P/S 3.88
P/FCF 29.53
P/OCF 18.19
P/B 2.94
P/tB N/A
EV/EBITDA 16.13
EPS(TTM)5.57
EY4.18%
EPS(NY)6.16
Fwd EY4.62%
FCF(TTM)4.52
FCFY3.39%
OCF(TTM)7.33
OCFY5.5%
SpS34.41
BVpS45.37
TBVpS-8.09
PEG (NY)2.27
PEG (5Y)1.26
Graham Number75.41
Profitability
Industry RankSector 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 RankSector 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 2.49
F-Score5
WACC8.93%
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.


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 23.95 and the Price/Book (PB) ratio is 2.94.


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%.