RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis
TSX:RBA • CA74935Q1072
138.91 CAD
-15.66 (-10.13%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to RBA. RBA was compared to 25 industry peers in the Commercial Services & Supplies industry. While RBA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RBA shows excellent growth, but is valued quite expensive already. With these ratings, RBA could be worth investigating further for growth investing!.
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
- 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.
- With a Return On Equity value of 6.56%, RBA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- RBA has a Return On Invested Capital of 5.29%. This is in the better half 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 5.81%.
| Industry Rank | Sector 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%
1.3 Margins
- RBA has a better Profit Margin (8.64%) than 88.00% of its industry peers.
- In the last couple of years the Profit Margin of RBA has declined.
- RBA's Operating Margin of 17.06% is amongst the best of the industry. RBA outperforms 88.00% of its industry peers.
- RBA's Operating Margin has improved in the last couple of years.
- The Gross Margin of RBA (45.87%) is better than 88.00% of its industry peers.
- RBA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBA is destroying value.
- The number of shares outstanding for RBA has been increased compared to 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 2.54 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of RBA (2.54) is better than 64.00% of its industry peers.
- The Debt to FCF ratio of RBA is 4.97, which is a neutral value as it means it would take RBA, 4.97 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RBA (4.97) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.63
WACC8.37%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that RBA should not have too much problems paying its short term obligations.
- RBA has a Current ratio (1.23) which is in line with its industry peers.
- A Quick Ratio of 1.15 indicates that RBA should not have too much problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- RBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.95%, which is quite good.
- RBA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.81% yearly.
- RBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.26%.
- 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)13.95%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%30.99%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%11.3%
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 18.24% on average per year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.56, the valuation of RBA can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RBA indicates a somewhat cheap valuation: RBA is cheaper than 72.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.68. RBA is around the same levels.
- A Price/Forward Earnings ratio of 23.59 indicates a rather expensive valuation of RBA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RBA is on the same level as its industry peers.
- RBA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.56 | ||
| Fwd PE | 23.59 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RBA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.22 | ||
| EV/EBITDA | 18.27 |
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 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)1.28
EPS Next 2Y11.13%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
- RBA has a Yearly Dividend Yield of 1.22%. 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 1.02.
- RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
- The dividend of RBA is nicely growing with an annual growth rate of 11.54%!
- RBA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)11.54%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- RBA pays out 64.84% 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.
DP64.84%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
TSX:RBA (2/13/2026, 7:00:00 PM)
138.91
-15.66 (-10.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners98.47%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap25.79B
Revenue(TTM)4.53B
Net Income(TTM)391.10M
Analysts85.45
Price Target132.35 (-4.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend1.78
Dividend Growth(5Y)11.54%
DP64.84%
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)11.81%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.56 | ||
| Fwd PE | 23.59 | ||
| P/S | 4.18 | ||
| P/FCF | 35.22 | ||
| P/OCF | 21 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.27 |
EPS(TTM)5.23
EY3.77%
EPS(NY)5.89
Fwd EY4.24%
FCF(TTM)3.94
FCFY2.84%
OCF(TTM)6.61
OCFY4.76%
SpS33.23
BVpS43.77
TBVpS-9.12
PEG (NY)2.22
PEG (5Y)1.28
Graham Number71.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.54 |
F-Score6
WACC8.37%
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)13.95%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%30.99%
EPS Next Y11.97%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
EPS Next 5Y18.24%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%11.3%
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 26.56 and the Price/Book (PB) ratio is 3.17.
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.