RB GLOBAL INC (RBA.CA) Fundamental Analysis & Valuation
TSX:RBA • CA74935Q1072
Current stock price
144.08 CAD
-2.94 (-2%)
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.
- 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.
1.2 Ratios
- RBA's Return On Assets of 3.15% is fine compared to the rest of the industry. RBA outperforms 69.57% of its industry peers.
- With a Return On Equity value of 6.31%, RBA perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- The Return On Invested Capital of RBA (5.38%) is better than 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 6.34%.
- The 3 year average ROIC (5.37%) for RBA is below the current ROIC(5.38%), indicating increased profibility in the last year.
| 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
- RBA has a better Profit Margin (8.33%) than 82.61% of its industry peers.
- In the last couple of years the Profit Margin of RBA has declined.
- RBA has a Operating Margin of 16.12%. This is amongst the best in 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.
- 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.
- Compared to 1 year ago, RBA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.71 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of RBA (2.71) is better than 78.26% 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.
- RBA has a Debt to FCF ratio of 4.32. This is amongst the best in the industry. RBA outperforms 86.96% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that RBA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.42, RBA is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.6
WACC8.92%
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.
- RBA has a Current ratio of 1.10. This is comparable to the rest of the industry: RBA outperforms 52.17% of its industry peers.
- A Quick Ratio of 1.02 indicates that RBA should not have too much problems paying its short term obligations.
- The Quick ratio of RBA (1.02) is comparable to the rest of the industry.
| 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.
- The Earnings Per Share has been growing by 18.95% on average over the past years. This is quite good.
- 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
- 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.
- The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
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.
- 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.
4. RBA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.34, 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 78.26% of the companies listed in the same industry.
- RBA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.82 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.
- The average S&P500 Price/Forward Earnings ratio is at 21.99. RBA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 23.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBA is on the same level as its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.5 | ||
| EV/EBITDA | 17.91 |
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.
- A more expensive valuation may be justified as RBA's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)2.5
PEG (5Y)1.39
EPS Next 2Y11.19%
EPS Next 3Y18.8%
5. RBA.CA Dividend Analysis
5.1 Amount
- RBA has a Yearly Dividend Yield of 1.15%.
- RBA's Dividend Yield is a higher than the industry average which is at 1.09.
- RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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
- 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 2Y11.19%
EPS Next 3Y18.8%
RBA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:RBA (4/28/2026, 7:00:00 PM)
144.08
-2.94 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength47.21
Industry Growth44.72
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-04 2026-05-04
Inst Owners99.79%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap26.79B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target137.45 (-4.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.91
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)6.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.56%
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.34 | ||
| Fwd PE | 23.82 | ||
| P/S | 4.27 | ||
| P/FCF | 32.5 | ||
| P/OCF | 20.02 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.91 |
EPS(TTM)5.47
EY3.8%
EPS(NY)6.05
Fwd EY4.2%
FCF(TTM)4.43
FCFY3.08%
OCF(TTM)7.2
OCFY4.99%
SpS33.77
BVpS44.53
TBVpS-7.94
PEG (NY)2.5
PEG (5Y)1.39
Graham Number74.0299 (-48.62%)
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 | 2.71 |
F-Score5
WACC8.92%
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 Year5.2%
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 26.34 and the Price/Book (PB) ratio is 3.24.
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%.