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RB GLOBAL INC (RBA) Stock Fundamental Analysis

USA - NYSE:RBA - CA74935Q1072 - Common Stock

100.4 USD
+4.19 (+4.36%)
Last: 11/7/2025, 8:11:30 PM
100.4 USD
0 (0%)
After Hours: 11/7/2025, 8:11:30 PM
Fundamental Rating

5

RBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
Each year in the past 5 years RBA had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

The Return On Assets of RBA (3.10%) is better than 62.65% of its industry peers.
RBA has a Return On Equity (6.36%) which is in line with its industry peers.
The Return On Invested Capital of RBA (5.31%) 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 10.49%.
Industry RankSector Rank
ROA 3.1%
ROE 6.36%
ROIC 5.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 8.54%, RBA belongs to the best of the industry, outperforming 80.72% 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 (17.44%) than 90.36% of its industry peers.
RBA's Operating Margin has improved in the last couple of years.
RBA has a better Gross Margin (45.78%) than 83.13% of its industry peers.
RBA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.44%
PM (TTM) 8.54%
GM 45.78%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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.
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.
The debt/assets ratio for RBA has been reduced compared to a year ago.
RBA Yearly Shares OutstandingRBA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 2.55 indicates that RBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
RBA has a Altman-Z score (2.55) which is in line with its industry peers.
RBA has a debt to FCF ratio of 4.46. This is a neutral value as RBA would need 4.46 years to pay back of all of its debts.
The Debt to FCF ratio of RBA (4.46) is better than 71.08% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that RBA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, RBA is in line with its industry, outperforming 55.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.46
Altman-Z 2.55
ROIC/WACC0.64
WACC8.34%
RBA Yearly LT Debt VS Equity VS FCFRBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 1.28 indicates that RBA should not have too much problems paying its short term obligations.
RBA has a Current ratio of 1.28. This is in the lower half of the industry: RBA underperforms 63.86% of its industry peers.
RBA has a Quick Ratio of 1.22. This is a normal value and indicates that RBA is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.22, RBA perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.22
RBA Yearly Current Assets VS Current LiabilitesRBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
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.
RBA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.43%.
The Revenue has been growing by 26.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.95%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%30.99%
Revenue 1Y (TTM)16.43%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%11.3%

3.2 Future

The Earnings Per Share is expected to grow by 18.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.39% on average over the next years. This is quite good.
EPS Next Y11.44%
EPS Next 2Y11.78%
EPS Next 3Y15.86%
EPS Next 5Y18.24%
Revenue Next Year7.67%
Revenue Next 2Y6.18%
Revenue Next 3Y6.42%
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.15, the valuation of RBA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as RBA.
The average S&P500 Price/Earnings ratio is at 26.06. RBA is around the same levels.
With a Price/Forward Earnings ratio of 22.96, RBA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, RBA is valued a bit cheaper than 61.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RBA to the average of the S&P500 Index (32.73), we can say RBA is valued slightly cheaper.
Industry RankSector Rank
PE 26.15
Fwd PE 22.96
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.
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 30.74
EV/EBITDA 17.82
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 15.86% in the coming years.
PEG (NY)2.29
PEG (5Y)1.26
EPS Next 2Y11.78%
EPS Next 3Y15.86%

5

5. Dividend

5.1 Amount

RBA has a Yearly Dividend Yield of 1.23%.
RBA's Dividend Yield is a higher than the industry average which is at 2.54.
With a Dividend Yield of 1.23, RBA pays less dividend than the S&P500 average, which is at 2.37.
Industry RankSector Rank
Dividend Yield 1.23%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

RBA pays out 65.92% 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.
DP65.92%
EPS Next 2Y11.78%
EPS Next 3Y15.86%
RBA Yearly Income VS Free CF VS DividendRBA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

RB GLOBAL INC

NYSE:RBA (11/7/2025, 8:11:30 PM)

After market: 100.4 0 (0%)

100.4

+4.19 (+4.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners97.23%
Inst Owner Change-0.17%
Ins Owners0.09%
Ins Owner Change-1.85%
Market Cap18.63B
Revenue(TTM)4.28B
Net Income(TTM)377.30M
Analysts85.45
Price Target90.54 (-9.82%)
Short Float %4.81%
Short Ratio8.45
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend1.31
Dividend Growth(5Y)11.54%
DP65.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-26 2025-11-26 (0.31)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.72%
Min EPS beat(2)6.38%
Max EPS beat(2)11.05%
EPS beat(4)4
Avg EPS beat(4)10.83%
Min EPS beat(4)6.38%
Max EPS beat(4)19.36%
EPS beat(8)8
Avg EPS beat(8)18.53%
EPS beat(12)12
Avg EPS beat(12)16.27%
EPS beat(16)14
Avg EPS beat(16)45.64%
Revenue beat(2)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)3.04%
Max Revenue beat(2)4.68%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-5.69%
Max Revenue beat(4)6.29%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)9
Avg Revenue beat(12)4.64%
Revenue beat(16)12
Avg Revenue beat(16)4.4%
PT rev (1m)-0.11%
PT rev (3m)1.25%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-0.97%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 26.15
Fwd PE 22.96
P/S 4.22
P/FCF 30.74
P/OCF 19.55
P/B 3.14
P/tB N/A
EV/EBITDA 17.82
EPS(TTM)3.84
EY3.82%
EPS(NY)4.37
Fwd EY4.36%
FCF(TTM)3.27
FCFY3.25%
OCF(TTM)5.14
OCFY5.12%
SpS23.8
BVpS31.98
TBVpS-6.28
PEG (NY)2.29
PEG (5Y)1.26
Graham Number52.56
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 6.36%
ROCE 7.24%
ROIC 5.31%
ROICexc 5.69%
ROICexgc 19.52%
OM 17.44%
PM (TTM) 8.54%
GM 45.78%
FCFM 13.72%
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 Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.46
Debt/EBITDA 2.27
Cap/Depr 90.91%
Cap/Sales 7.86%
Interest Coverage 3.72
Cash Conversion 82.73%
Profit Quality 160.64%
Current Ratio 1.28
Quick Ratio 1.22
Altman-Z 2.55
F-Score6
WACC8.34%
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)13.95%
EPS 3Y34.45%
EPS 5Y20.81%
EPS Q2Q%30.99%
EPS Next Y11.44%
EPS Next 2Y11.78%
EPS Next 3Y15.86%
EPS Next 5Y18.24%
Revenue 1Y (TTM)16.43%
Revenue growth 3Y44.6%
Revenue growth 5Y26.58%
Sales Q2Q%11.3%
Revenue Next Year7.67%
Revenue Next 2Y6.18%
Revenue Next 3Y6.42%
Revenue Next 5Y8.39%
EBIT growth 1Y-0.49%
EBIT growth 3Y42.86%
EBIT growth 5Y29.02%
EBIT Next Year35.13%
EBIT Next 3Y19.93%
EBIT Next 5Y17.05%
FCF growth 1Y380.48%
FCF growth 3Y33.7%
FCF growth 5Y17.56%
OCF growth 1Y202.67%
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.


What is the valuation status of RB GLOBAL INC (RBA) stock?

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.


What is the financial health of RB GLOBAL INC (RBA) stock?

The financial health rating of RB GLOBAL INC (RBA) is 4 / 10.


Can you provide the dividend sustainability for RBA stock?

The dividend rating of RB GLOBAL INC (RBA) is 5 / 10 and the dividend payout ratio is 65.92%.