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 5 out of 10 to RBA. RBA was compared to 25 industry peers in the Commercial Services & Supplies industry. RBA scores excellent on profitability, 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
- RBA had positive earnings in the past year.
- In the past year RBA had a positive cash flow from operations.
- Each year in the past 5 years RBA has been profitable.
- In the past 5 years RBA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.20%, RBA is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
- RBA's Return On Equity of 6.56% is in line compared to the rest of the industry. RBA outperforms 60.00% of its industry peers.
- With a decent Return On Invested Capital value of 5.29%, RBA is doing good in the industry, outperforming 76.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of RBA (8.64%) is better 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.
- In the last couple of years the Operating Margin of RBA has grown nicely.
- RBA has a Gross Margin of 45.87%. This is amongst the best in the industry. RBA outperforms 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.
- Compared to 5 years ago, RBA has more shares outstanding
- The debt/assets ratio for RBA has been reduced compared to a year ago.
2.2 Solvency
- RBA has an Altman-Z score of 2.56. 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 2.56 is fine compared to the rest of the industry. RBA outperforms 64.00% 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.
- The Debt to FCF ratio of RBA (4.97) is better than 76.00% of its industry peers.
- RBA has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- RBA has a better Debt to Equity ratio (0.43) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.64
WACC8.31%
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 of 1.23. This is comparable to the rest of the industry: RBA outperforms 52.00% of its industry peers.
- 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.
- The Quick ratio of RBA (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.29% over the past year.
- The Earnings Per Share has been growing by 18.95% on average over the past years. This is quite good.
EPS 1Y (TTM)14.29%
EPS 3Y8.4%
EPS 5Y18.95%
EPS Q2Q%16.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 19.25% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.12, the valuation of RBA can be described as expensive.
- Based on the Price/Earnings ratio, RBA is valued a bit 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 27.10.
- A Price/Forward Earnings ratio of 23.25 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 | 25.12 | ||
| Fwd PE | 23.25 |
4.2 Price Multiples
- RBA's Enterprise Value to EBITDA is on the same level as the industry average.
- RBA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.71 | ||
| EV/EBITDA | 18.47 |
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 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%.
- RBA's Dividend Yield is a higher than the industry average which is at 1.02.
- Compared to the average S&P500 Dividend Yield of 1.80, RBA is paying slightly less dividend.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.73%
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.
- RBA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.84%
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)N/A
Net Income(TTM)391.10M
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%
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)2.77%
PT rev (3m)6.35%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.12 | ||
| Fwd PE | 23.25 | ||
| P/S | 4.12 | ||
| P/FCF | 34.71 | ||
| P/OCF | 20.7 | ||
| P/B | 3.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.47 |
EPS(TTM)5.47
EY3.98%
EPS(NY)5.91
Fwd EY4.3%
FCF(TTM)3.96
FCFY2.88%
OCF(TTM)6.64
OCFY4.83%
SpS33.35
BVpS43.93
TBVpS-9.16
PEG (NY)3.11
PEG (5Y)1.33
Graham Number73.53
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 | 2.56 |
F-Score6
WACC8.31%
ROIC/WACC0.64
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 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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.41%
Revenue Next Year5.29%
Revenue Next 2Y4.61%
Revenue Next 3Y9.43%
Revenue Next 5Y8.67%
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 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 3.13.
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.