RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis
TSX:RBA • CA74935Q1072
137.31 CAD
+0.41 (+0.3%)
Last: Mar 3, 2026, 07:00 PM
Overall RBA gets a fundamental rating of 6 out of 10. We evaluated RBA against 24 industry peers in the Commercial Services & Supplies industry. RBA scores excellent on profitability, but there are some minor concerns on its financial health. RBA is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- 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
- RBA has a better Return On Assets (3.15%) than 66.67% of its industry peers.
- RBA has a Return On Equity (6.31%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.38%, RBA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RBA is in line with the industry average of 5.85%.
- 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
- With an excellent Profit Margin value of 8.33%, RBA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of RBA has declined.
- The Operating Margin of RBA (16.12%) is better than 87.50% of its industry peers.
- RBA's Operating Margin has declined in the last couple of years.
- RBA's Gross Margin of 46.37% is amongst the best of the industry. RBA outperforms 91.67% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
- RBA has more shares outstanding than it did 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 2.57. 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.
- The Altman-Z score of RBA (2.57) is better than 66.67% of its industry peers.
- The Debt to FCF ratio of RBA is 4.10, which is a neutral value as it means it would take RBA, 4.10 years of fcf income to pay off all of its debts.
- RBA has a Debt to FCF ratio of 4.10. This is in the better half of the industry: RBA outperforms 79.17% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that RBA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.40, RBA is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.65
WACC8.24%
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 (1.10) which is in line with its industry peers.
- 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 of 1.02. This is comparable to the rest of the industry: RBA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 |
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.
- The Revenue has been growing slightly by 7.15% in the past year.
- Measured over the past years, RBA shows a very strong growth in Revenue. The Revenue has been growing by 27.22% on average per year.
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 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- RBA is valuated quite expensively with a Price/Earnings ratio of 25.10.
- RBA's Price/Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, RBA is valued at the same level.
- The Price/Forward Earnings ratio is 23.24, which indicates a rather expensive current 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, RBA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.1 | ||
| Fwd PE | 23.24 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.95 | ||
| EV/EBITDA | 16.67 |
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 21.88% in the coming years.
PEG (NY)3.11
PEG (5Y)1.32
EPS Next 2Y11.63%
EPS Next 3Y21.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.20%, RBA has a reasonable but not impressive dividend return.
- RBA's Dividend Yield is a higher than the industry average which is at 1.06.
- RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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
5.3 Sustainability
- RBA pays out 67.53% 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.
DP67.53%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
TSX:RBA (3/3/2026, 7:00:00 PM)
137.31
+0.41 (+0.3%)
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 Cap25.50B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts85.45
Price Target137.45 (0.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend1.9
Dividend Growth(5Y)10.73%
DP67.53%
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)11.14%
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)6.73%
PT rev (3m)10.45%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.1 | ||
| Fwd PE | 23.24 | ||
| P/S | 4.06 | ||
| P/FCF | 30.95 | ||
| P/OCF | 19.07 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.67 |
EPS(TTM)5.47
EY3.98%
EPS(NY)5.91
Fwd EY4.3%
FCF(TTM)4.44
FCFY3.23%
OCF(TTM)7.2
OCFY5.24%
SpS33.8
BVpS44.56
TBVpS-7.94
PEG (NY)3.11
PEG (5Y)1.32
Graham Number74.06
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 | 0.4 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 77.68% | ||
| Cap/Sales | 8.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.94% | ||
| Profit Quality | 157.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.57 |
F-Score5
WACC8.24%
ROIC/WACC0.65
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 Y8.07%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
EPS Next 5Y19.25%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y38.34%
Revenue growth 5Y27.22%
Sales Q2Q%5.41%
Revenue Next Year5.29%
Revenue Next 2Y4.61%
Revenue Next 3Y9.43%
Revenue Next 5Y8.67%
EBIT growth 1Y-5.87%
EBIT growth 3Y32.25%
EBIT growth 5Y22.41%
EBIT Next Year67%
EBIT Next 3Y29.71%
EBIT Next 5Y25.95%
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 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 25.1 and the Price/Book (PB) ratio is 3.08.
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.