RB GLOBAL INC (RBA) Stock Fundamental Analysis

NYSE:RBA • CA74935Q1072

103.37 USD
-0.32 (-0.31%)
At close: Feb 20, 2026
103.37 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 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 80 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

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

1.2 Ratios

  • RBA has a Return On Assets of 3.20%. This is in the better half of the industry: RBA outperforms 65.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.56%, RBA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • RBA has a Return On Invested Capital (5.29%) which is comparable to the rest of the industry.
  • RBA had an Average Return On Invested Capital over the past 3 years of 7.18%. This is below the industry average of 10.56%.
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 Yearly ROA, ROE, ROICRBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • RBA's Profit Margin of 8.64% 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.
  • RBA's Operating Margin of 17.06% is amongst the best of the industry. RBA outperforms 88.75% of its industry peers.
  • RBA's Operating Margin has improved in the last couple of years.
  • RBA has a Gross Margin of 45.87%. This is amongst the best in the industry. RBA outperforms 81.25% 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 Yearly Profit, Operating, Gross MarginsRBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RBA Yearly Shares OutstandingRBA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.59 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RBA's Altman-Z score of 2.59 is in line compared to the rest of the industry. RBA outperforms 58.75% of its industry peers.
  • The Debt to FCF ratio of RBA is 4.97, which is a neutral value as it means it would take RBA, 4.97 years of fcf income to pay off 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 72.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that RBA is not too dependend on debt financing.
  • RBA's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. RBA outperforms 57.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.97
Altman-Z 2.59
ROIC/WACC0.64
WACC8.32%
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 1B 2B 3B 4B 5B

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 is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.15 indicates that RBA should not have too much problems paying its short term obligations.
  • RBA has a worse Quick ratio (1.15) than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.15
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 500M 1B 1.5B

More info and screens

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

  • The Earnings Per Share is expected to grow by 19.25% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.84, which means the current valuation is very expensive for RBA.
  • RBA's Price/Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. RBA is around the same levels.
  • With a Price/Forward Earnings ratio of 23.91, 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 63.75% 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 (28.06), we can say RBA is valued inline with the index average.
Industry RankSector Rank
PE 25.84
Fwd PE 23.91
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RBA is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RBA.
Industry RankSector Rank
P/FCF 35.7
EV/EBITDA 18.72
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 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)3.2
PEG (5Y)1.36
EPS Next 2Y11.63%
EPS Next 3Y21.88%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 0.80, RBA pays a better dividend. On top of this RBA pays more dividend than 81.25% of the companies listed in the same industry.
  • RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.54%
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

  • 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 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 200M 400M 600M
RBA Dividend Payout.RBA Dividend Payout, showing the Payout Ratio.RBA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RB GLOBAL INC

NYSE:RBA (2/20/2026, 8:04:00 PM)

After market: 103.37 0 (0%)

103.37

-0.32 (-0.31%)

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 Change1.61%
Ins Owners0.09%
Ins Owner Change-0.22%
Market Cap19.19B
Revenue(TTM)N/A
Net Income(TTM)391.10M
Analysts85.45
Price Target96.82 (-6.34%)
Short Float %6.22%
Short Ratio8.8
Dividend
Industry RankSector Rank
Dividend Yield 1.18%
Yearly Dividend1.31
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)4.33%
PT rev (3m)9.17%
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 25.84
Fwd PE 23.91
P/S 4.24
P/FCF 35.7
P/OCF 21.29
P/B 3.22
P/tB N/A
EV/EBITDA 18.72
EPS(TTM)4
EY3.87%
EPS(NY)4.32
Fwd EY4.18%
FCF(TTM)2.9
FCFY2.8%
OCF(TTM)4.85
OCFY4.7%
SpS24.39
BVpS32.13
TBVpS-6.7
PEG (NY)3.2
PEG (5Y)1.36
Graham Number53.77
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 2.59
F-Score6
WACC8.32%
ROIC/WACC0.64
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 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 25.84 and the Price/Book (PB) ratio is 3.22.


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.