RB GLOBAL INC (RBA) Fundamental Analysis & Valuation

NYSE:RBA • CA74935Q1072

Current stock price

103.02 USD
-0.28 (-0.27%)
At close:
103.02 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.

6

1. RBA Profitability Analysis

1.1 Basic Checks

  • RBA had positive earnings in the past year.
  • RBA had a positive operating cash flow in the past year.
  • RBA had positive earnings in each of the past 5 years.
  • In the past 5 years RBA always reported a positive cash flow from operatings.
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

  • The Return On Assets of RBA (3.15%) is better than 67.50% of its industry peers.
  • RBA has a Return On Equity of 6.31%. This is in the better half of the industry: RBA outperforms 63.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.38%, RBA is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
  • RBA had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 9.78%.
  • 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

  • RBA's Profit Margin of 8.33% is amongst the best of the industry. RBA outperforms 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of RBA has declined.
  • With an excellent Operating Margin value of 16.12%, RBA belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RBA has declined.
  • Looking at the Gross Margin, with a value of 46.37%, RBA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RBA has declined.
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.
  • The debt/assets ratio for RBA has been reduced compared to a year ago.
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 2.63. 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.
  • With a decent Altman-Z score value of 2.63, RBA is doing good in the industry, outperforming 63.75% 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 77.50% of its industry peers.
  • RBA has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.42, RBA is doing good in the industry, outperforming 61.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.32
Altman-Z 2.63
ROIC/WACC0.58
WACC9.34%
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

  • 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.
  • The Current ratio of RBA (1.10) is worse than 72.50% of 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.
  • The Quick ratio of RBA (1.02) is worse than 67.50% 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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6

3. RBA Growth Analysis

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.
  • The Earnings Per Share has been growing by 18.95% on average over the past years. This is quite good.
  • RBA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.15%.
  • 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.
  • RBA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
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

  • Based on the Price/Earnings ratio of 25.75, the valuation of RBA can be described as expensive.
  • RBA's Price/Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 66.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RBA to the average of the S&P500 Index (26.86), we can say RBA is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.30, the valuation of RBA can be described as rather expensive.
  • RBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 65.00% of the companies in the same industry.
  • RBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.76
Fwd PE 23.3
RBA Price Earnings VS Forward Price EarningsRBA 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.
  • RBA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.78
EV/EBITDA 17.28
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.
  • 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 18.80% in the coming years.
PEG (NY)2.44
PEG (5Y)1.36
EPS Next 2Y11.19%
EPS Next 3Y18.8%

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5

5. RBA Dividend Analysis

5.1 Amount

  • RBA has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
  • RBA's Dividend Yield is rather good when compared to the industry average which is at 0.85. RBA pays more dividend than 81.25% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, RBA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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.
  • 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 (4/13/2026, 4:10:00 PM)

After market: 103.02 0 (0%)

103.02

-0.28 (-0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners99.79%
Inst Owner Change0.02%
Ins Owners0.21%
Ins Owner Change24.05%
Market Cap19.15B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target99.24 (-3.67%)
Short Float %5.15%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)-1.11%
PT rev (3m)7.08%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 25.76
Fwd PE 23.3
P/S 4.17
P/FCF 31.78
P/OCF 19.58
P/B 3.16
P/tB N/A
EV/EBITDA 17.28
EPS(TTM)4
EY3.88%
EPS(NY)4.42
Fwd EY4.29%
FCF(TTM)3.24
FCFY3.15%
OCF(TTM)5.26
OCFY5.11%
SpS24.69
BVpS32.56
TBVpS-5.8
PEG (NY)2.44
PEG (5Y)1.36
Graham Number54.13
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 2.63
F-Score5
WACC9.34%
ROIC/WACC0.58
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 4 / 10 to RB GLOBAL INC (RBA). This can be considered as Fairly Valued.


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 25.76 and the Price/Book (PB) ratio is 3.16.


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%.