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

TSX:RBA • CA74935Q1072

138.81 CAD
-1.49 (-1.06%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

RBA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. RBA has an excellent profitability rating, but there are some minor concerns on its financial health. RBA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. RBA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RBA was profitable.
  • RBA had a positive operating cash flow in the past year.
  • In the past 5 years RBA has always been profitable.
  • In the past 5 years RBA always reported a positive cash flow from operatings.
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

  • The Return On Assets of RBA (3.15%) is better than 66.67% of its industry peers.
  • RBA has a Return On Equity of 6.31%. This is comparable to the rest of the industry: RBA outperforms 54.17% of its industry peers.
  • RBA has a Return On Invested Capital of 5.38%. This is in the better half of the industry: RBA outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBA is in line with the industry average of 5.84%.
  • 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 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 83.33% 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 87.50% of its industry peers.
  • RBA's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 46.37%, RBA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • RBA's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBA is destroying value.
  • RBA has more shares outstanding than it did 1 year ago.
  • RBA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RBA has been reduced compared to a year ago.
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 2.64 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RBA has a Altman-Z score of 2.64. This is in the better half of the industry: RBA outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of RBA is 4.32, which is a neutral value as it means it would take RBA, 4.32 years of fcf income to pay off all of its debts.
  • RBA has a Debt to FCF ratio of 4.32. This is amongst the best in the industry. RBA outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that RBA is not too dependend on debt financing.
  • The Debt to Equity ratio of RBA (0.42) is better than 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.32
Altman-Z 2.64
ROIC/WACC0.63
WACC8.48%
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 (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 (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

  • 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

  • The Earnings Per Share is expected to grow by 16.78% on average over the next years. This is quite good.
  • 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 Year5.33%
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

  • A Price/Earnings ratio of 25.61 indicates a quite expensive valuation of RBA.
  • 70.83% of the companies in the same industry are more expensive than RBA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RBA to the average of the S&P500 Index (26.15), we can say RBA is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.16, RBA is valued on the expensive side.
  • RBA's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of RBA to the average of the S&P500 Index (24.27), we can say RBA is valued inline with the index average.
Industry RankSector Rank
PE 25.61
Fwd PE 23.16
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
  • Based on the Price/Free Cash Flow ratio, RBA is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.59
EV/EBITDA 17.31
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.
  • The decent profitability rating of RBA 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)2.43
PEG (5Y)1.35
EPS Next 2Y11.19%
EPS Next 3Y18.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RBA.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, RBA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.08, RBA pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, RBA is paying slightly less dividend.
Industry RankSector 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 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
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

  • 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 2Y11.19%
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 (3/11/2026, 7:00:00 PM)

138.81

-1.49 (-1.06%)

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 Cap25.80B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target137.45 (-0.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.9
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)3.85%
PT rev (3m)10.45%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 25.61
Fwd PE 23.16
P/S 4.15
P/FCF 31.59
P/OCF 19.46
P/B 3.15
P/tB N/A
EV/EBITDA 17.31
EPS(TTM)5.42
EY3.9%
EPS(NY)5.99
Fwd EY4.32%
FCF(TTM)4.39
FCFY3.17%
OCF(TTM)7.13
OCFY5.14%
SpS33.47
BVpS44.13
TBVpS-7.87
PEG (NY)2.43
PEG (5Y)1.35
Graham Number73.36
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 2.64
F-Score5
WACC8.48%
ROIC/WACC0.63
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 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.


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 25.61 and the Price/Book (PB) ratio is 3.15.


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 10.55% in the next year.