RB Global RBA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 15.7%-1.7pp | 15.5%-2.2pp | 16.4%-0.9pp | 16.7%-0.3pp | 17.4%+0.9pp | |
| Net margin | 9.6%-0.1pp | 9.3%-0.3pp | 9.7%+0.6pp | 9.5%+0.8pp | 9.7%+1.6pp | |
| EBITDA margin | 26.2%-1.6pp | 26.1%-2.1pp | 26.8%-0.9pp | 27.1%0.0pp | 27.8%+1.4pp | |
| Free cash flow margin | 16.7%-1.5pp | 15.7%-2.2pp | 14.6%-6.9pp | 16.3%-1.4pp | 18.2%+6.9pp | |
| Returns | ||||||
| Return on equity | 8.3%+0.2pp | 7.9%-0.1pp | 8.2%+0.7pp | 7.9%+0.6pp | 8.1%+1.2pp | |
| Return on assets | 3.7%+0.2pp | 3.6%+0.1pp | 3.6%+0.5pp | 3.4%+0.4pp | 3.5%+0.6pp | |
| Return on invested capital | 6.7%+0.2pp | 6.4%-0.1pp | 6.6%+0.4pp | 6.4%+0.3pp | 6.4%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.2× | 1.1×-0.2× | 1.2×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Quick ratio | 1.1×-0.1× | 1×-0.2× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Cash ratio | 0.5×-0.1× | 0.4×-0.1× | 0.5×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.7×-0.2× | 2.9×-0.1× | 2.8×-0.1× | 2.8×-0.4× | 2.9×-0.5× | |
| Interest coverage | 4×+0.6× | 3.7×+0.5× | 3.7×+0.8× | 3.6×+0.7× | 3.4×+0.7× | |
| Per Share | ||||||
| Book value per share | $29.97+5.7% | $29.81+5.7% | $29.31+4.4% | $29.21+4.8% | $28.35+3.3% | |
| Valuation | ||||||
| Market capitalization | $17.82B-4.0% | $19.1B+14.8% | $20.11B+36.0% | $19.56B+141% | $18.57B+62.2% | |
| Enterprise value | $21.12B-4.3% | $22.51B+11.6% | $23.52B+29.3% | $22.87B+95.4% | $22.06B+44.3% | |
| Price / earnings | 39.6×-4.7× | 44.6×+4.3× | 46×+7.0× | 46.8×+24.7× | 44.3×+10.8× | |
| Price / sales | 3.8×-0.5× | 4.2×+0.3× | 4.4×+0.9× | 4.4×+2.5× | 4.3×+1.6× | |
| Price / book | 3.2×-0.3× | 3.4×+0.2× | 3.7×+0.8× | 3.6×+2.0× | 3.5×+1.3× | |
| EV / EBITDA | 17.1×-1.3× | 18.8×+2.1× | 19.4×+3.7× | 19.1×+8.9× | 18.3×+4.7× | |
| EV / sales | 4.5×-0.6× | 4.9×+0.2× | 5.2×+0.8× | 5.2×+2.4× | 5.1×+1.5× | |
| Free cash flow yield | 4.4%+0.2pp | 3.8%-0.8pp | 3.3%-2.8pp | 3.7%-5.5pp | 4.2%+0.1pp | |
| Earnings yield | 2.5%+0.3pp | 2.2%-0.2pp | 2.2%-0.4pp | 2.1%-2.4pp | 2.3%-0.7pp | |
| Dividend yield | 1.5%+0.4pp | 1.4%+0.1pp | 1.1%-0.3pp | 1.1%-1.3pp | 1.1%-0.6pp | |
| PEG ratio | 5.3×+3.3× | 12×+11.6× | 3×— | 3.3×— | 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.
