RB GLOBAL INC (RBA) Stock Fundamental Analysis

NYSE:RBA • CA74935Q1072

100.85 USD
+0.72 (+0.72%)
Last: Mar 3, 2026, 01:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RBA. RBA was compared to 81 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of RBA get a neutral evaluation. Nothing too spectacular is happening here. 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.
  • Each year in the past 5 years RBA has been profitable.
  • 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

  • RBA has a better Return On Assets (3.15%) than 65.43% of its industry peers.
  • The Return On Equity of RBA (6.31%) is better than 60.49% of its industry peers.
  • RBA has a Return On Invested Capital (5.38%) which is in line with its industry peers.
  • RBA had an Average Return On Invested Capital over the past 3 years of 5.37%. This is significantly below the industry average of 10.68%.
  • The 3 year average ROIC (5.37%) for RBA is below the current ROIC(5.38%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 8.33%, RBA belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
  • 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 86.42% of its industry peers.
  • In the last couple of years the Operating Margin of RBA has declined.
  • RBA has a better Gross Margin (46.37%) than 85.19% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
  • RBA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RBA has more shares outstanding
  • Compared to 1 year ago, RBA has an improved debt to assets ratio.
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 2.57. 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.
  • The Altman-Z score of RBA (2.57) is comparable to the rest of the industry.
  • RBA has a debt to FCF ratio of 4.10. This is a neutral value as RBA would need 4.10 years to pay back of all of its debts.
  • RBA has a better Debt to FCF ratio (4.10) than 76.54% of its industry peers.
  • RBA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • RBA has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: RBA outperforms 58.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.1
Altman-Z 2.57
ROIC/WACC0.66
WACC8.09%
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.
  • RBA has a worse Current ratio (1.10) than 69.14% 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.
  • Looking at the Quick ratio, with a value of 1.02, RBA is doing worse than 66.67% of the companies in the same industry.
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. Growth

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.
  • 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 19.25% on average over the next years. This is quite good.
  • 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.
  • 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 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 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 quite expensively with a Price/Earnings ratio of 25.21.
  • Based on the Price/Earnings ratio, RBA is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
  • RBA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
  • With a Price/Forward Earnings ratio of 23.33, RBA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RBA indicates a somewhat cheap valuation: RBA is cheaper than 65.43% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RBA to the average of the S&P500 Index (28.11), we can say RBA is valued inline with the index average.
Industry RankSector Rank
PE 25.21
Fwd PE 23.33
RBA Price Earnings VS Forward Price EarningsRBA 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.
  • 60.49% of the companies in the same industry are more expensive than RBA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.07
EV/EBITDA 16.67
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 21.88% in the coming years.
PEG (NY)3.12
PEG (5Y)1.33
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 1.20%. 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 0.79. RBA pays more dividend than 81.48% 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 1.2%

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.
Dividend Growth(5Y)10.73%
Div Incr Years0
Div Non Decr Years0
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.
  • The dividend of RBA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.53%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
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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Find the best dividend stocksShow peers with best dividend

RB GLOBAL INC

NYSE:RBA (3/3/2026, 1:37:57 PM)

100.85

+0.72 (+0.72%)

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 Change1.67%
Ins Owners0.09%
Ins Owner Change-0.22%
Market Cap18.73B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts85.45
Price Target100.35 (-0.5%)
Short Float %5.44%
Short Ratio6.78
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly Dividend1.39
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)8.14%
PT rev (3m)13.16%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.15%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 25.21
Fwd PE 23.33
P/S 4.08
P/FCF 31.07
P/OCF 19.14
P/B 3.09
P/tB N/A
EV/EBITDA 16.67
EPS(TTM)4
EY3.97%
EPS(NY)4.32
Fwd EY4.29%
FCF(TTM)3.25
FCFY3.22%
OCF(TTM)5.27
OCFY5.22%
SpS24.72
BVpS32.6
TBVpS-5.81
PEG (NY)3.12
PEG (5Y)1.33
Graham Number54.17
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 0.4
Debt/FCF 4.1
Debt/EBITDA 1.98
Cap/Depr 77.68%
Cap/Sales 8.18%
Interest Coverage 250
Cash Conversion 79.94%
Profit Quality 157.69%
Current Ratio 1.1
Quick Ratio 1.02
Altman-Z 2.57
F-Score5
WACC8.09%
ROIC/WACC0.66
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 Y8.07%
EPS Next 2Y11.63%
EPS Next 3Y21.88%
EPS Next 5Y19.25%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y38.34%
Revenue growth 5Y27.22%
Sales Q2Q%5.41%
Revenue Next Year5.29%
Revenue Next 2Y4.61%
Revenue Next 3Y9.43%
Revenue Next 5Y8.67%
EBIT growth 1Y-5.87%
EBIT growth 3Y32.25%
EBIT growth 5Y22.41%
EBIT Next Year67%
EBIT Next 3Y29.71%
EBIT Next 5Y25.95%
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 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.


How profitable is RB GLOBAL INC (RBA) stock?

RB GLOBAL INC (RBA) 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) is 25.21 and the Price/Book (PB) ratio is 3.09.


What is the expected EPS growth for RB GLOBAL INC (RBA) stock?

The Earnings per Share (EPS) of RB GLOBAL INC (RBA) is expected to grow by 8.07% in the next year.