RB GLOBAL INC (RBA) Stock Fundamental Analysis

NYSE:RBA • CA74935Q1072

107.47 USD
+3.39 (+3.26%)
At close: Feb 18, 2026
107.47 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 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 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RBA was profitable.
  • In the past year RBA had a positive cash flow from operations.
  • RBA had positive earnings in 4 of the past 5 years.
  • 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

  • With a decent Return On Assets value of 3.20%, RBA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of RBA (5.29%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBA is below the industry average of 10.66%.
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

  • The Profit Margin of RBA (8.64%) is better than 81.25% of its industry peers.
  • RBA's Profit Margin has declined in the last couple of years.
  • RBA's Operating Margin of 17.06% is amongst the best of the industry. RBA outperforms 88.75% of its industry peers.
  • In the last couple of years the Operating Margin of RBA has grown nicely.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • RBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

  • RBA has an Altman-Z score of 2.66. 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 (2.66) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 4.97, RBA is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that RBA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, RBA is in line with its industry, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.97
Altman-Z 2.66
ROIC/WACC0.64
WACC8.31%
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.
  • RBA's Current ratio of 1.23 is on the low side compared to the rest of the industry. RBA is outperformed by 63.75% of its industry peers.
  • 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's Quick ratio of 1.15 is on the low side compared to the rest of the industry. RBA is outperformed by 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

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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

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • Measured over the past years, RBA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.95% on average per year.
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

  • Based on estimates for the next years, RBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.25% on average per year.
  • RBA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.67% yearly.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.87 indicates a quite expensive valuation of RBA.
  • 62.50% of the companies in the same industry are more expensive than RBA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RBA to the average of the S&P500 Index (27.27), we can say RBA is valued inline with the index average.
  • RBA is valuated rather expensively with a Price/Forward Earnings ratio of 24.86.
  • Based on the Price/Forward Earnings ratio, RBA is valued a bit cheaper than 63.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. RBA is around the same levels.
Industry RankSector Rank
PE 26.87
Fwd PE 24.86
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 37.12
EV/EBITDA 19.39
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.
  • 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)3.33
PEG (5Y)1.42
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%.
  • Compared to an average industry Dividend Yield of 0.81, RBA pays a better dividend. On top of this RBA pays more dividend than 81.25% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.85, 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 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.
  • The dividend of RBA is growing, but earnings are growing more, so the dividend growth is 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

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RB GLOBAL INC

NYSE:RBA (2/18/2026, 8:04:00 PM)

After market: 107.47 0 (0%)

107.47

+3.39 (+3.26%)

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 Change1.1%
Ins Owners0.09%
Ins Owner Change-0.22%
Market Cap19.96B
Revenue(TTM)N/A
Net Income(TTM)391.10M
Analysts85.45
Price Target96.82 (-9.91%)
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)4.47%
PT rev (3m)7.57%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 26.87
Fwd PE 24.86
P/S 4.41
P/FCF 37.12
P/OCF 22.14
P/B 3.35
P/tB N/A
EV/EBITDA 19.39
EPS(TTM)4
EY3.72%
EPS(NY)4.32
Fwd EY4.02%
FCF(TTM)2.9
FCFY2.69%
OCF(TTM)4.85
OCFY4.52%
SpS24.39
BVpS32.13
TBVpS-6.7
PEG (NY)3.33
PEG (5Y)1.42
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 2.66
F-Score6
WACC8.31%
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 26.87 and the Price/Book (PB) ratio is 3.35.


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.