RB GLOBAL INC (RBA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RBA • CA74935Q1072

117.83 USD
+0.12 (+0.1%)
At close: Feb 9, 2026
117.83 USD
0 (0%)
After Hours: 2/9/2026, 4:28:06 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 is valued quite expensively, but it does show have an excellent growth rating.


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.
  • 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 200M 400M 600M 800M

1.2 Ratios

  • RBA's Return On Assets of 3.20% is fine compared to the rest of the industry. RBA outperforms 65.00% of its industry peers.
  • With a decent Return On Equity value of 6.56%, RBA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.29%, RBA perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RBA is below the industry average of 10.58%.
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

  • Looking at the Profit Margin, with a value of 8.64%, RBA belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
  • RBA's Profit Margin has declined in the last couple of years.
  • RBA has a better Operating Margin (17.06%) than 88.75% of its industry peers.
  • In the last couple of years the Operating Margin of RBA has grown nicely.
  • RBA has a better Gross Margin (45.87%) than 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 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 2.84 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RBA (2.84) is better than 61.25% 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.
  • RBA has a Debt to FCF ratio of 4.97. This is in the better half of the industry: RBA outperforms 71.25% of its industry peers.
  • RBA has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.84
ROIC/WACC0.62
WACC8.49%
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

  • RBA has a Current Ratio of 1.23. 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 Current ratio, with a value of 1.23, RBA is doing worse than 63.75% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.15, RBA is doing worse than 60.00% of the companies in the same industry.
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

7

3. Growth

3.1 Past

  • RBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.95%, which is quite good.
  • RBA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.81% yearly.
  • RBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.26%.
  • Measured over the past years, RBA shows a very strong growth in Revenue. The Revenue has been growing by 26.58% on average per year.
EPS 1Y (TTM)13.95%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%30.99%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%11.3%

3.2 Future

  • RBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.24% yearly.
  • RBA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.39% yearly.
EPS Next Y11.97%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
EPS Next 5Y18.24%
Revenue Next Year7.27%
Revenue Next 2Y5.63%
Revenue Next 3Y5.24%
Revenue Next 5Y8.39%

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.
  • 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 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • RBA is valuated quite expensively with a Price/Earnings ratio of 30.68.
  • Compared to the rest of the industry, the Price/Earnings ratio of RBA is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of RBA to the average of the S&P500 Index (27.93), we can say RBA is valued inline with the index average.
  • A Price/Forward Earnings ratio of 27.26 indicates a quite expensive valuation of RBA.
  • Based on the Price/Forward Earnings ratio, RBA is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RBA to the average of the S&P500 Index (27.77), we can say RBA is valued inline with the index average.
Industry RankSector Rank
PE 30.68
Fwd PE 27.26
RBA Price Earnings VS Forward Price EarningsRBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.7
EV/EBITDA 21.08
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 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)1.47
EPS Next 2Y11.13%
EPS Next 3Y12.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, RBA has a reasonable but not impressive dividend return.
  • RBA's Dividend Yield is a higher than the industry average which is at 0.80.
  • Compared to an average S&P500 Dividend Yield of 1.81, RBA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • On average, the dividend of RBA grows each year by 11.54%, which is quite nice.
  • RBA has been paying a dividend for at least 10 years, so it has 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

  • RBA pays out 64.84% 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.
DP64.84%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
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 (2/9/2026, 4:28:06 PM)

After market: 117.83 0 (0%)

117.83

+0.12 (+0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06
Earnings (Next)02-17
Inst Owners98.47%
Inst Owner Change-1.99%
Ins Owners0.09%
Ins Owner Change-0.22%
Market Cap21.88B
Revenue(TTM)4.53B
Net Income(TTM)391.10M
Analysts85.45
Price Target96.82 (-17.83%)
Short Float %5.51%
Short Ratio9.07
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
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)6.93%
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 30.68
Fwd PE 27.26
P/S 4.83
P/FCF 40.7
P/OCF 24.27
P/B 3.67
P/tB N/A
EV/EBITDA 21.08
EPS(TTM)3.84
EY3.26%
EPS(NY)4.32
Fwd EY3.67%
FCF(TTM)2.9
FCFY2.46%
OCF(TTM)4.85
OCFY4.12%
SpS24.39
BVpS32.13
TBVpS-6.7
PEG (NY)2.56
PEG (5Y)1.47
Graham Number52.68
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 2.84
F-Score6
WACC8.49%
ROIC/WACC0.62
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)13.95%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%30.99%
EPS Next Y11.97%
EPS Next 2Y11.13%
EPS Next 3Y12.51%
EPS Next 5Y18.24%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%11.3%
Revenue Next Year7.27%
Revenue Next 2Y5.63%
Revenue Next 3Y5.24%
Revenue Next 5Y8.39%
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 3 / 10 to RB GLOBAL INC (RBA). This can be considered as Overvalued.


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 30.68 and the Price/Book (PB) ratio is 3.67.


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 11.97% in the next year.