RB Global RBA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 15.5%-2.2pp | 17.8%+5.0pp | 12.8%-13.3pp | 26.2%+9.1pp | |
| Net margin | 9.3%-0.3pp | 9.6%+4.0pp | 5.6%-12.8pp | 18.4%+7.7pp | |
| EBITDA margin | 26.1%-2.1pp | 28.1%+5.8pp | 22.4%-9.4pp | 31.8%+8.6pp | |
| Free cash flow margin | 15.7%-2.2pp | 17.8%+9.3pp | 8.6%-16.3pp | 24.9%+3.1pp | |
| Returns | |||||
| Return on equity | 7.9%-0.1pp | 8.1%+1.5pp | 6.5%-20.5pp | 27.1%+12.5pp | |
| Return on assets | 3.6%+0.1pp | 3.5%+0.7pp | 2.8%-7.1pp | 9.9%+4.8pp | |
| Return on invested capital | 6.4%-0.1pp | 6.5%-0.2pp | 6.7%-16.8pp | 23.5%+12.1pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.2× | 1.3×-0.1× | 1.4×+0.1× | 1.2×-0.1× | |
| Quick ratio | 1×-0.2× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×0.0× | 0.6×-0.2× | 0.8×-1.5× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.1× | 0.8×-0.1× | 0.9×+0.3× | 0.6×-1.1× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.2× | |
| Net debt / EBITDA | 2.9×-0.1× | 2.9×-1.7× | 4.7×+4.4× | 0.3×-1.3× | |
| Interest coverage | 3.7×+0.5× | 3.3×+1.1× | 2.2×-5.6× | 7.8×+1.3× | |
| Per Share | |||||
| Book value per share | $29.81+5.7% | $28.19-5.5% | $29.83+159% | $11.53+19.9% | |
| Valuation | |||||
| Market capitalization | $19.1B+14.8% | $16.64B+45.3% | $11.45B+78.5% | $6.41B-5.2% | |
| Enterprise value | $22.51B+11.6% | $20.17B+31.8% | $15.3B+133% | $6.57B-9.8% | |
| Price / earnings | 44.6×+4.3× | 40.3×-15.2× | 55.4×+35.4× | 20.1×-24.5× | |
| Price / sales | 4.2×+0.3× | 3.9×+0.8× | 3.1×-0.6× | 3.7×-1.1× | |
| Price / book | 3.4×+0.2× | 3.2×+0.9× | 2.3×-2.7× | 5×-1.3× | |
| EV / EBITDA | 18.8×+2.1× | 16.7×-1.8× | 18.6×+6.6× | 11.9×-10.2× | |
| EV / sales | 4.9×+0.2× | 4.7×+0.6× | 4.2×+0.4× | 3.8×-1.4× | |
| Free cash flow yield | 3.8%-0.8pp | 4.6%+1.8pp | 2.8%-4.0pp | 6.7%+2.2pp | |
| Earnings yield | 2.2%-0.2pp | 2.5%+0.7pp | 1.8%-3.2pp | 5%+2.7pp | |
| Dividend yield | 1.4%+0.1pp | 1.2%-1.4pp | 2.6%+0.8pp | 1.8%+0.3pp | |
| PEG ratio | 12×+11.6× | 0.4×— | —— | 0.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do RB Global's ratios come from?
- Every ratio is computed from RB Global's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
