RB GLOBAL INC (RBA) Fundamental Analysis & Valuation

NYSE:RBA • CA74935Q1072

Current stock price

105.35 USD
-2.4 (-2.23%)
At close:
105.35 USD
0 (0%)
After Hours:

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

7

1. RBA Profitability Analysis

1.1 Basic Checks

  • In the past year RBA was profitable.
  • RBA had a positive operating cash flow in the past year.
  • Each year in the past 5 years RBA has been profitable.
  • Each year in the past 5 years RBA had a positive operating cash flow.
RBA Yearly Net Income VS EBIT VS OCF VS FCFRBA 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

  • RBA has a better Return On Assets (3.15%) than 68.75% of its industry peers.
  • The Return On Equity of RBA (6.31%) is better than 66.25% of its industry peers.
  • RBA's Return On Invested Capital of 5.38% is fine compared to the rest of the industry. RBA outperforms 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RBA is below the industry average of 9.47%.
  • 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 Yearly ROA, ROE, ROICRBA 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 81.25% of its industry peers.
  • RBA's Profit Margin has declined in the last couple of years.
  • RBA has a Operating Margin of 16.12%. This is amongst the best in the industry. RBA outperforms 86.25% of its industry peers.
  • In the last couple of years the Operating Margin of RBA has declined.
  • With an excellent Gross Margin value of 46.37%, RBA belongs to the best of the industry, outperforming 81.25% 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 Yearly Profit, Operating, Gross MarginsRBA 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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4

2. RBA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
  • Compared to 1 year ago, RBA has more shares outstanding
  • The number of shares outstanding for RBA has been increased compared to 5 years ago.
  • RBA has a better debt/assets ratio than last year.
RBA Yearly Shares OutstandingRBA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
RBA Yearly Total Debt VS Total AssetsRBA 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

  • RBA has an Altman-Z score of 2.67. 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 2.67, RBA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of RBA (4.32) is better than 78.75% 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 61.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.32
Altman-Z 2.67
ROIC/WACC0.6
WACC8.92%
RBA Yearly LT Debt VS Equity VS FCFRBA 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 worse Current ratio (1.10) than 72.50% 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 worse than 66.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.02
RBA Yearly Current Assets VS Current LiabilitesRBA 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 Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • RBA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.95% yearly.
  • Looking at the last year, RBA shows a small growth in Revenue. The Revenue has grown by 7.15% in the last year.
  • RBA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.22% yearly.
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

  • Based on estimates for the next years, RBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RBA Yearly Revenue VS EstimatesRBA 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 Yearly EPS VS EstimatesRBA 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 Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.34, RBA can be considered very expensive at the moment.
  • 66.25% of the companies in the same industry are more expensive than RBA, based on the Price/Earnings ratio.
  • 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.
  • 63.75% of the companies in the same industry are more expensive than RBA, based on the Price/Forward Earnings ratio.
  • RBA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.34
Fwd PE 23.82
RBA Price Earnings VS Forward Price EarningsRBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RBA's Enterprise Value to EBITDA is on the same level as the industry average.
  • RBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBA is cheaper than 61.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.5
EV/EBITDA 17.59
RBA Per share dataRBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of RBA 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%

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5

5. RBA 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 0.87, RBA pays a bit more dividend than its industry peers.
  • RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of RBA decreased recently.
Dividend Growth(5Y)10.73%
Div Incr Years1
Div Non Decr Years1
RBA Yearly Dividends per shareRBA 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 Yearly Income VS Free CF VS DividendRBA 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 Dividend Payout.RBA Dividend Payout, showing the Payout Ratio.RBA Dividend Payout.PayoutRetained Earnings

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RBA Fundamentals: All Metrics, Ratios and Statistics

RB GLOBAL INC

NYSE:RBA (4/28/2026, 8:04:00 PM)

After market: 105.35 0 (0%)

105.35

-2.4 (-2.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength47.21
Industry Growth44.72
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners99.79%
Inst Owner Change0.24%
Ins Owners0.21%
Ins Owner Change24.05%
Market Cap19.59B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target99.76 (-5.31%)
Short Float %5.54%
Short Ratio7.76
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.39
Dividend Growth(5Y)10.73%
DP67.53%
Div Incr Years1
Div Non Decr Years1
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)-0.59%
PT rev (3m)7.51%
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 RankSector 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 17.59
EPS(TTM)4
EY3.8%
EPS(NY)4.42
Fwd EY4.2%
FCF(TTM)3.24
FCFY3.08%
OCF(TTM)5.26
OCFY4.99%
SpS24.69
BVpS32.56
TBVpS-5.8
PEG (NY)2.5
PEG (5Y)1.39
Graham Number54.1325 (-48.62%)
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 2.67
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RB GLOBAL INC (RBA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to RBA.


Can you provide the valuation status for RB GLOBAL INC?

ChartMill assigns a valuation rating of 3 / 10 to RB GLOBAL INC (RBA). This can be considered as Overvalued.


Can you provide the profitability details for RB GLOBAL INC?

RB GLOBAL INC (RBA) 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) 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) is 5 / 10 and the dividend payout ratio is 67.53%.