RB GLOBAL INC (RBA.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:RBA • CA74935Q1072

160.68 CAD
+3.19 (+2.03%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RBA. RBA was compared to 24 industry peers in the Commercial Services & Supplies industry. While RBA has a great profitability rating, there are some minor concerns on its financial health. RBA shows excellent growth, but is valued quite expensive already. These ratings could make RBA a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RBA had positive earnings in the past year.
  • RBA had a positive operating cash flow in the past year.
  • Each year in the past 5 years RBA has been profitable.
  • RBA had a positive operating cash flow in each of the past 5 years.
RBA.CA Yearly Net Income VS EBIT VS OCF VS FCFRBA.CA 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 75.00% of the companies in the same industry.
  • RBA has a Return On Equity of 6.56%. This is comparable to the rest of the industry: RBA outperforms 58.33% of its industry peers.
  • RBA has a better Return On Invested Capital (5.29%) than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RBA is in line with the industry average of 5.81%.
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.CA Yearly ROA, ROE, ROICRBA.CA 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 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of RBA has declined.
  • The Operating Margin of RBA (17.06%) is better than 87.50% of its industry peers.
  • RBA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of RBA (45.87%) is better than 87.50% 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.CA Yearly Profit, Operating, Gross MarginsRBA.CA 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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RBA is destroying value.
  • Compared to 1 year ago, RBA has more shares outstanding
  • The number of shares outstanding for RBA has been increased compared to 5 years ago.
  • RBA has a better debt/assets ratio than last year.
RBA.CA Yearly Shares OutstandingRBA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RBA.CA Yearly Total Debt VS Total AssetsRBA.CA 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.
  • RBA has a Altman-Z score of 2.84. This is in the better half of the industry: RBA outperforms 70.83% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 4.97, RBA is doing good in the industry, outperforming 75.00% 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 the better half of the industry, outperforming 79.17% 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
WACC8.58%
RBA.CA Yearly LT Debt VS Equity VS FCFRBA.CA 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.
  • RBA's Current ratio of 1.23 is in line compared to the rest of the industry. RBA outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.15 indicates that RBA should not have too much problems paying its short term obligations.
  • RBA has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.15
RBA.CA Yearly Current Assets VS Current LiabilitesRBA.CA 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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.95% over the past year.
  • Measured over the past years, RBA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.81% on average per year.
  • The Revenue has grown by 8.26% in the past year. This is quite good.
  • RBA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.58% yearly.
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

  • Based on estimates for the next years, RBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.24% on average per year.
  • Based on estimates for the next years, RBA will show a quite strong growth in Revenue. The Revenue will grow by 8.39% on average per year.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RBA.CA Yearly Revenue VS EstimatesRBA.CA 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.CA Yearly EPS VS EstimatesRBA.CA 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.61, RBA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, RBA is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, RBA is valued at the same level.
  • A Price/Forward Earnings ratio of 27.20 indicates a quite expensive valuation of RBA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RBA is on the same level as its industry peers.
  • 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 30.61
Fwd PE 27.2
RBA.CA Price Earnings VS Forward Price EarningsRBA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.61
EV/EBITDA 21.06
RBA.CA Per share dataRBA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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 12.51% in the coming years.
PEG (NY)2.56
PEG (5Y)1.47
EPS Next 2Y11.13%
EPS Next 3Y12.51%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 1.04, RBA pays a bit more dividend than its industry peers.
  • 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 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.CA Yearly Dividends per shareRBA.CA 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 2Y11.13%
EPS Next 3Y12.51%
RBA.CA Yearly Income VS Free CF VS DividendRBA.CA 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.CA Dividend Payout.RBA.CA Dividend Payout, showing the Payout Ratio.RBA.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RB GLOBAL INC

TSX:RBA (2/6/2026, 7:00:00 PM)

160.68

+3.19 (+2.03%)

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 ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap29.84B
Revenue(TTM)4.53B
Net Income(TTM)391.10M
Analysts85.45
Price Target132.35 (-17.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend1.79
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)3.59%
PT rev (3m)4.85%
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 30.61
Fwd PE 27.2
P/S 4.82
P/FCF 40.61
P/OCF 24.22
P/B 3.66
P/tB N/A
EV/EBITDA 21.06
EPS(TTM)5.25
EY3.27%
EPS(NY)5.91
Fwd EY3.68%
FCF(TTM)3.96
FCFY2.46%
OCF(TTM)6.63
OCFY4.13%
SpS33.33
BVpS43.9
TBVpS-9.15
PEG (NY)2.56
PEG (5Y)1.47
Graham Number72.02
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
WACC8.58%
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.CA FAQ

What is the ChartMill fundamental rating of RB GLOBAL INC (RBA.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to RBA.CA.


Can you provide the valuation status for RB GLOBAL INC?

ChartMill assigns a valuation rating of 3 / 10 to RB GLOBAL INC (RBA.CA). This can be considered as Overvalued.


How profitable is RB GLOBAL INC (RBA.CA) stock?

RB GLOBAL INC (RBA.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RBA stock?

The Price/Earnings (PE) ratio for RB GLOBAL INC (RBA.CA) is 30.61 and the Price/Book (PB) ratio is 3.66.


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

The Earnings per Share (EPS) of RB GLOBAL INC (RBA.CA) is expected to grow by 11.97% in the next year.