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
- –
Rb Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Rb Global | Industry median |
|---|---|---|
| Market Cap | $14.78B | $288.87M |
| Enterprise Value | $17.16B | $296.43M |
| PE Ratio | 34.25 | 25.42 |
| PS Ratio | 3.05 | 2.45 |
| PB Ratio | 2.65 | 2.73 |
| P/FCF Ratio | 24.18 | 15.04 |
| P/OCF Ratio | 17.17 | 13.19 |
Enterprise value
| Measure | Rb Global | Industry median |
|---|---|---|
| EV / Sales | 3.54 | 2.21 |
| EV / EBITDA | 13.33 | 16.37 |
| EV / EBIT | 22.07 | 21.97 |
| EV / FCF | 28.08 | 15.16 |
Income (trailing twelve months)
| Measure | Rb Global | Industry median |
|---|---|---|
| Revenue | $4.85B | $289.17M |
| Operating Income | $777.60M | -$613.24K |
| Pretax Income | $606.40M | -$294.07K |
| Net Income | $484.20M | -$301.07K |
| EBITDA | $1.29B | -$156.35K |
| EPS (Diluted) | $2.33 | $0.00 |
Margins
| Measure | Rb Global | Industry median |
|---|---|---|
| Operating Margin | 16.0% | -1.81% |
| Pretax Margin | 12.5% | -0.50% |
| Profit Margin | 9.99% | -1.80% |
| EBITDA Margin | 26.5% | 0.60% |
| FCF Margin | 12.6% | 10.0% |
Returns
| Measure | Rb Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.79% | 0.83% |
| Return on Assets (ROA) | 3.93% | -2.82% |
| Return on Invested Capital (ROIC) | 8.16% | -0.05% |
| Return on Capital Employed (ROCE) | 7.04% | -0.44% |
Growth
| Measure | Rb Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.73% | 9.72% |
| Net Income Growth (YoY) | 15.9% | 7.14% |
| EPS Growth (YoY) | 15.3% | 8.91% |
| FCF Growth (YoY) | -15.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 38.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 27.2% | 12.4% |
| EPS Growth (3Y CAGR) | -10.7% | 13.7% |
| EPS Growth (5Y CAGR) | 5.78% | 12.4% |
Balance sheet
| Measure | Rb Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $524.90M | $43.42M |
| Total Debt | $2.90B | $204.00M |
| Net Cash (Debt) | -$2.38B | $2.04M |
| Net Cash Per Share | -$12.85 | $0.13 |
| Equity (Book Value) | $5.57B | $52.29M |
| Book Value Per Share | $30.06 | $1.90 |
| Tangible Book Value | -$1.76B | $3.06M |
| Working Capital | $449.60M | $15.22M |
Financial position
| Measure | Rb Global | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 1.40 |
| Quick Ratio | 0.96 | 0.94 |
| Debt / Equity | 0.52 | 0.53 |
| Debt / EBITDA | 2.26 | 2.78 |
| Debt / FCF | 4.75 | 2.83 |
| Net Debt / EBITDA | 1.85 | 1.50 |
| Interest Coverage | 4.31 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Rb Global | Industry median |
|---|---|---|
| Operating Cash Flow | $860.70M | $8.52M |
| Capital Expenditures | -$249.50M | -$5.56M |
| Free Cash Flow | $611.20M | $43.71M |
| FCF Per Share | $3.30 | $0.69 |
Efficiency
| Measure | Rb Global | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.64 |
| Revenue Per Employee | $605.98K | $392.99K |
| Profits Per Employee | $60.53K | -$4.94K |
| Employee Count | 8,000 | 544 |
Dividends and yields
| Measure | Rb Global | Industry median |
|---|---|---|
| Earnings Yield | 3.28% | -0.85% |
| FCF Yield | 4.14% | 3.98% |
Shares
| Measure | Rb Global | Industry median |
|---|---|---|
| Shares Outstanding | 185,200,000 | 60,427,600 |
| Shares Change (YoY) | 0.58% | 2.21% |
| Shares Change (QoQ) | -0.64% | 0.06% |
| Float | 184,817,000 | 53,528,000 |
| Shares Held by Insiders | 0.21% | 13.1% |
| Shares Held by Institutions | 98.3% | 66.9% |
Taxes
| Measure | Rb Global | Industry median |
|---|---|---|
| Income Tax | $122.60M | $1.69M |
| Effective Tax Rate | 20.2% | 22.0% |
Scores
| Measure | Rb Global | Industry median |
|---|---|---|
| Graham Number | $39.70 | $15.96 |
| Graham Upside | -50.3% | -56.1% |
| Altman Z-Score | 2.17 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Rb Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.