RB GLOBAL INC (RBA) Fundamental Analysis & Valuation

NYSE:RBA • CA74935Q1072

98.68 USD
+0.77 (+0.79%)
At close: Mar 13, 2026
99.33 USD
+0.65 (+0.66%)
After Hours: 3/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, RBA scores 5 out of 10 in our fundamental rating. RBA was compared to 82 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. RBA Profitability Analysis

1.1 Basic Checks

  • RBA had positive earnings in the past year.
  • In the past year RBA had a positive cash flow from operations.
  • In the past 5 years RBA has always been profitable.
  • RBA had a positive operating cash flow in each 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 2025 200M 400M 600M 800M

1.2 Ratios

  • RBA has a better Return On Assets (3.15%) than 65.85% of its industry peers.
  • The Return On Equity of RBA (6.31%) is better than 60.98% of its industry peers.
  • The Return On Invested Capital of RBA (5.38%) is comparable to the rest of the industry.
  • RBA had an Average Return On Invested Capital over the past 3 years of 5.37%. This is significantly below the industry average of 10.60%.
  • 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

  • The Profit Margin of RBA (8.33%) is better than 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of RBA has declined.
  • RBA's Operating Margin of 16.12% is amongst the best of the industry. RBA outperforms 86.59% of its industry peers.
  • RBA's Operating Margin has declined in the last couple of years.
  • RBA has a better Gross Margin (46.37%) than 85.37% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RBA Health Analysis

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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RBA has been increased compared to 5 years ago.
  • The debt/assets ratio for RBA has been reduced compared to a year ago.
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 2.53 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.53, RBA is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of RBA (4.32) is better than 75.61% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that RBA is not too dependend on debt financing.
  • RBA's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. RBA outperforms 58.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.32
Altman-Z 2.53
ROIC/WACC0.63
WACC8.53%
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

  • A Current Ratio of 1.10 indicates that RBA should not have too much problems paying its short term obligations.
  • RBA has a worse Current ratio (1.10) than 68.29% of its industry peers.
  • RBA has a Quick Ratio of 1.02. 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 1.02 is on the low side compared to the rest of the industry. RBA is outperformed by 65.85% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • Based on estimates for the next years, RBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
  • 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 Year5.33%
Revenue Next 2Y6%
Revenue Next 3Y10.09%
Revenue Next 5Y9.15%

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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. RBA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.67 indicates a rather expensive valuation of RBA.
  • Based on the Price/Earnings ratio, RBA is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
  • RBA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.32 indicates a rather expensive valuation of RBA.
  • RBA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RBA is cheaper than 64.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RBA to the average of the S&P500 Index (23.84), we can say RBA is valued inline with the index average.
Industry RankSector Rank
PE 24.67
Fwd PE 22.32
RBA Price Earnings VS Forward Price EarningsRBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBA.
  • Based on the Price/Free Cash Flow ratio, RBA is valued a bit cheaper than the industry average as 62.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.44
EV/EBITDA 16.46
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.
  • 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 18.80% in the coming years.
PEG (NY)2.34
PEG (5Y)1.3
EPS Next 2Y11.19%
EPS Next 3Y18.8%

More info and screens

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

5

5. RBA Dividend Analysis

5.1 Amount

  • RBA has a Yearly Dividend Yield of 1.15%.
  • Compared to an average industry Dividend Yield of 0.82, RBA pays a better dividend. On top of this RBA pays more dividend than 81.71% of the companies listed in the same industry.
  • RBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

  • The dividend of RBA is nicely growing with an annual growth rate of 10.73%!
  • RBA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.73%
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

  • 67.53% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

RBA Fundamentals: All Metrics, Ratios and Statistics

RB GLOBAL INC

NYSE:RBA (3/13/2026, 8:04:00 PM)

After market: 99.33 +0.65 (+0.66%)

98.68

+0.77 (+0.79%)

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 Change1.59%
Ins Owners0.1%
Ins Owner Change0.19%
Market Cap18.34B
Revenue(TTM)4.59B
Net Income(TTM)382.20M
Analysts87.27
Price Target100.35 (1.69%)
Short Float %5.44%
Short Ratio6.78
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.39
Dividend Growth(5Y)10.73%
DP67.53%
Div Incr Years0
Div Non Decr Years0
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)3.65%
PT rev (3m)12.57%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)2.3%
EPS NY rev (3m)2.39%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.24%
Valuation
Industry RankSector Rank
PE 24.67
Fwd PE 22.32
P/S 4
P/FCF 30.44
P/OCF 18.75
P/B 3.03
P/tB N/A
EV/EBITDA 16.46
EPS(TTM)4
EY4.05%
EPS(NY)4.42
Fwd EY4.48%
FCF(TTM)3.24
FCFY3.29%
OCF(TTM)5.26
OCFY5.33%
SpS24.69
BVpS32.56
TBVpS-5.8
PEG (NY)2.34
PEG (5Y)1.3
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 2.53
F-Score5
WACC8.53%
ROIC/WACC0.63
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 Year5.33%
Revenue Next 2Y6%
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 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 24.67 and the Price/Book (PB) ratio is 3.03.


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 10.55% in the next year.