RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis
TSX:RBA • CA74935Q1072
135.54 CAD
+2.76 (+2.08%)
Last: Feb 25, 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 has only an average score on both its financial health and profitability. 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.
- RBA had a positive operating cash flow in the past year.
- RBA had positive earnings in 4 of the past 5 years.
- RBA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- RBA's Return On Assets of 3.20% is fine compared to the rest of the industry. RBA outperforms 76.00% of its industry peers.
- 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.
- RBA's Return On Invested Capital of 5.29% is fine compared to the rest of the industry. RBA outperforms 76.00% of its industry peers.
- RBA had an Average Return On Invested Capital over the past 3 years of 7.18%. This 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
- Looking at the Profit Margin, with a value of 8.64%, RBA belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
- 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.
- With an excellent Gross Margin value of 45.87%, RBA belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of RBA has declined.
| 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.
- RBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.51 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.51, RBA is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.97, RBA is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
- RBA has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- RBA's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. RBA outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.51 |
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.
- With a Current ratio value of 1.23, RBA perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that RBA should not have too much problems paying 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
- 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.
- RBA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.95% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.73, which indicates a rather expensive current valuation of RBA.
- 76.00% of the companies in the same industry are more expensive than RBA, based on the Price/Earnings ratio.
- RBA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
- A Price/Forward Earnings ratio of 22.90 indicates a rather expensive valuation of RBA.
- RBA's Price/Forward Earnings ratio is in line with the industry average.
- RBA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 22.9 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
- RBA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.2 | ||
| EV/EBITDA | 18 |
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)3.06
PEG (5Y)1.31
EPS Next 2Y11.63%
EPS Next 3Y21.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.18%, RBA has a reasonable but not impressive dividend return.
- 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 | 1.18% |
5.2 History
- On average, the dividend of RBA grows each year by 11.54%, which is quite nice.
- 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 2Y11.63%
EPS Next 3Y21.88%
TSX:RBA (2/25/2026, 7:00:00 PM)
135.54
+2.76 (+2.08%)
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 Cap25.17B
Revenue(TTM)N/A
Net Income(TTM)391.10M
Analysts85.45
Price Target132.35 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend1.79
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)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 | 24.73 | ||
| Fwd PE | 22.9 | ||
| P/S | 4.06 | ||
| P/FCF | 34.2 | ||
| P/OCF | 20.39 | ||
| P/B | 3.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18 |
EPS(TTM)5.48
EY4.04%
EPS(NY)5.92
Fwd EY4.37%
FCF(TTM)3.96
FCFY2.92%
OCF(TTM)6.65
OCFY4.9%
SpS33.39
BVpS43.98
TBVpS-9.17
PEG (NY)3.06
PEG (5Y)1.31
Graham Number73.64
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 | 2.51 |
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)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 24.73 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.