RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis

TSX:RBA • CA74935Q1072

132.78 CAD
-1.92 (-1.43%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, RBA scores 5 out of 10 in our fundamental rating. RBA was compared to 25 industry peers in the Commercial Services & Supplies industry. RBA has an average financial health and profitability rating. RBA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RBA was profitable.
  • RBA had a positive operating cash flow in the past year.
  • Of the past 5 years RBA 4 years were profitable.
  • Of the past 5 years RBA 4 years had a positive operating cash flow.
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 200M 400M 600M 800M

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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for RBA is in line with the industry average of 5.81%.
Industry RankSector 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%
RBA.CA Yearly ROA, ROE, ROICRBA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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 has a Operating Margin of 17.06%. This is amongst the best in the industry. RBA outperforms 88.00% of its industry peers.
  • RBA's Operating Margin has improved in the last couple of years.
  • RBA has a better Gross Margin (45.87%) than 88.00% of its industry peers.
  • RBA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
RBA.CA Yearly Shares OutstandingRBA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • RBA has an Altman-Z score of 2.47. 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.
  • Looking at the Altman-Z score, with a value of 2.47, 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.
  • RBA has a Debt to FCF ratio of 4.97. This is in the better half of the industry: RBA outperforms 76.00% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that RBA is not too dependend on debt financing.
  • The Debt to Equity ratio of RBA (0.43) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.97
Altman-Z 2.47
ROIC/WACC0.63
WACC8.36%
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 1B 2B 3B 4B 5B

2.3 Liquidity

  • RBA has a Current Ratio of 1.23. This is a normal value and indicates that RBA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RBA (1.23) is comparable to the rest of the industry.
  • 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.
  • RBA has a Quick ratio of 1.15. This is comparable to the rest of the industry: RBA outperforms 56.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.15
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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

  • 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.
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 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 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • RBA is valuated rather expensively with a Price/Earnings ratio of 24.23.
  • Based on the Price/Earnings ratio, RBA is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, RBA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.40, the valuation of RBA can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RBA.
  • RBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.23
Fwd PE 22.4
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 40

4.2 Price Multiples

  • RBA's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 33.45
EV/EBITDA 17.64
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.
  • 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
PEG (5Y)1.28
EPS Next 2Y11.63%
EPS Next 3Y21.88%

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

5

5. Dividend

5.1 Amount

  • RBA has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
  • 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 1.81, RBA is paying slightly less dividend.
Industry RankSector 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
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

  • 64.84% of the earnings are spent on dividend by RBA. 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%
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 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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Find the best dividend stocksShow peers with best dividend

RB GLOBAL INC

TSX:RBA (2/24/2026, 7:00:00 PM)

132.78

-1.92 (-1.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners98.47%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap24.66B
Revenue(TTM)N/A
Net Income(TTM)391.10M
Analysts85.45
Price Target132.35 (-0.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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
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 RankSector Rank
PE 24.23
Fwd PE 22.4
P/S 3.97
P/FCF 33.45
P/OCF 19.95
P/B 3.01
P/tB N/A
EV/EBITDA 17.64
EPS(TTM)5.48
EY4.13%
EPS(NY)5.93
Fwd EY4.46%
FCF(TTM)3.97
FCFY2.99%
OCF(TTM)6.66
OCFY5.01%
SpS33.44
BVpS44.05
TBVpS-9.18
PEG (NY)3
PEG (5Y)1.28
Graham Number73.7
Profitability
Industry RankSector 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 RankSector 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 2.47
F-Score6
WACC8.36%
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 24.23 and the Price/Book (PB) ratio is 3.01.


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.