RB GLOBAL INC (RBA) Fundamental Analysis & Valuation

NYSE:RBA • CA74935Q1072

Current stock price

99.19 USD
-0.62 (-0.62%)
Last:

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.
  • In the past 5 years RBA has always 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

  • Looking at the Return On Assets, with a value of 3.15%, RBA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.31%, RBA is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
  • RBA's Return On Invested Capital of 5.38% is in line compared to the rest of the industry. RBA outperforms 59.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RBA is below the industry average of 10.27%.
  • 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

  • With an excellent Profit Margin value of 8.33%, RBA belongs to the best 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.
  • The Operating Margin of RBA (16.12%) is better than 86.42% of its industry peers.
  • In the last couple of years the Operating Margin of RBA has declined.
  • RBA has a Gross Margin of 46.37%. This is amongst the best in the industry. RBA outperforms 80.25% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RBA is destroying value.
  • The number of shares outstanding for RBA has been increased compared to 1 year ago.
  • RBA has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.57 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RBA has a Altman-Z score of 2.57. This is in the better half of the industry: RBA outperforms 64.20% of its industry peers.
  • RBA has a debt to FCF ratio of 4.32. This is a neutral value as RBA would need 4.32 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.32, RBA is doing good in the industry, outperforming 76.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that RBA is not too dependend on debt financing.
  • RBA has a Debt to Equity ratio of 0.42. This is in the better half of the industry: RBA outperforms 60.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.32
Altman-Z 2.57
ROIC/WACC0.6
WACC9.01%
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 71.60% of its industry peers.
  • A Quick Ratio of 1.02 indicates that RBA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, RBA is doing worse than 67.90% 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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6

3. RBA Growth Analysis

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.
  • The Revenue has been growing slightly by 7.15% in the past year.
  • The Revenue has been growing by 27.22% on average over the past years. This is a very strong growth!
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.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 24.80, RBA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBA indicates a somewhat cheap valuation: RBA is cheaper than 65.43% of the companies listed in the same industry.
  • RBA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
  • RBA is valuated rather expensively with a Price/Forward Earnings ratio of 22.43.
  • Based on the Price/Forward Earnings ratio, RBA is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
  • RBA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.8
Fwd PE 22.43
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.
  • Based on the Price/Free Cash Flow ratio, RBA is valued a bit cheaper than 60.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.59
EV/EBITDA 16.74
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.
  • RBA's earnings are expected to grow with 18.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)1.31
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 1.27%.
  • RBA's Dividend Yield is rather good when compared to the industry average which is at 0.86. RBA pays more dividend than 81.48% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, RBA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.27%

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

  • 67.53% 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.
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 (4/9/2026, 12:43:09 PM)

99.19

-0.62 (-0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners99.87%
Inst Owner Change0%
Ins Owners0.1%
Ins Owner Change24.05%
Market Cap18.44B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target100.35 (1.17%)
Short Float %5.15%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
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%
PT rev (3m)8.28%
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 24.8
Fwd PE 22.43
P/S 4.02
P/FCF 30.59
P/OCF 18.85
P/B 3.05
P/tB N/A
EV/EBITDA 16.74
EPS(TTM)4
EY4.03%
EPS(NY)4.42
Fwd EY4.46%
FCF(TTM)3.24
FCFY3.27%
OCF(TTM)5.26
OCFY5.3%
SpS24.69
BVpS32.56
TBVpS-5.8
PEG (NY)2.35
PEG (5Y)1.31
Graham Number54.14
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 2.57
F-Score5
WACC9.01%
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 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 6 / 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 24.8 and the Price/Book (PB) ratio is 3.05.


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%.