RBANYSEServices-Business Services, NECFiscal year ends December 31
RB GLOBAL INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$79.81−4.49 (-5.33%)
Close on Oct 19, 2026
- Market cap
- $14.92B
- P/E (TTM)
- 34.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
–
Operating margin
15.5%−3.6 pts over 5 years
Net margin
9.3%−3.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.2% | +38.3% | +27.2% | – | |
| Operating income | -6.3% | +16.3% | +22.1% | +15.1% | |
| Net income | +3.7% | +10.2% | +20.3% | +12.1% | |
| EPS, diluted | +1.5% | -10.7% | +5.8% | +4.9% | |
| Free cash flow | -5.9% | +18.6% | +24.2% | +15.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 13.2% | 17.8% | 7.9% | |
| Return on assets | 6.8% | 7.4% | 3.6% | |
| Current ratio | 1.50 | 1.08 | 1.10 | |
| Debt to equity | 0.90 | 0.66 | 0.44 | |
| Net debt to EBITDA | -0.78× | 1.06× | 1.62× | |
| Interest coverage | 24.4× | 7.4× | 3.7× | |
| Inventory turnover | 21.6× | – | – | |
| Capex to revenue | 1.7% | 1.0% | 5.6% | |
| Diluted shares | 107M | 110M | 187M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rb Global generated $3.23B from operations and spent $1.42B on capital expenditure, dividends and share buybacks. 49% of that went back into the business.
Generated
$3.23B
Used
$1.42B
Capital expenditure$696.10M49%Dividends$723.00M51%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.3%
×Asset turnover0.38×
×Equity multiplier2.22×
=Return on equity, FY20257.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.3% | 0.38× | 2.22× | 7.9% |
| FY2024 | 9.6% | 0.36× | 2.33× | 8.1% |
| FY2023 | 5.6% | 0.49× | 2.36× | 6.5% |
| FY2022 | 18.4% | 0.54× | 2.74× | 27.1% |
| FY2021 | 10.7% | 0.48× | 2.86× | 14.6% |
| FY2020 | 12.4% | 0.60× | 2.40× | 17.8% |
| FY2019 | 11.3% | 0.62× | 2.47× | 17.2% |
| FY2018 | 10.4% | 0.57× | 2.59× | 15.5% |
| FY2017 | 7.7% | 0.54× | 2.54× | 10.5% |
| FY2016 | 8.1% | 0.83× | 1.96× | 13.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$428.40M
- Cash generatingOperating cash flow above zero$978.20M
- Return on assets improvedROA up on the prior year3.4% → 3.6%
- Earnings backed by cashOperating cash flow above net income$978.20M vs $428.40M
- Less leverageLong-term debt to assets fell22.2% → 18.8%
- Better liquidityCurrent ratio rose1.29 → 1.10
- No dilutionShare count did not rise185M → 187M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.36 → 0.39