RB Global, Inc (RBA)

83.54USD +0.32% (+0.27)

Over 1M: -11.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

85 90 95
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1B Q3 '23 — Operating Income: 145.8M Q3 '23 — Operating Cash Flow: 156.8M Q3 '23 — Free Cash Flow: 95.4M Q4 '23 — Revenue: 1B Q4 '23 — Operating Income: 170.8M Q4 '23 — Operating Cash Flow: 337.3M Q4 '23 — Free Cash Flow: 263M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Income: 198.9M Q1 '24 — Operating Cash Flow: 124.8M Q1 '24 — Free Cash Flow: 79.6M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Income: 201.9M Q2 '24 — Operating Cash Flow: 337.3M Q2 '24 — Free Cash Flow: 308.6M Q3 '24 — Revenue: 981.8M Q3 '24 — Operating Income: 153.4M Q3 '24 — Operating Cash Flow: 285.4M Q3 '24 — Free Cash Flow: 248.5M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Income: 207M Q4 '24 — Operating Cash Flow: 184.5M Q4 '24 — Free Cash Flow: 127.9M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Income: 189.5M Q1 '25 — Operating Cash Flow: 156.8M Q1 '25 — Free Cash Flow: 102.5M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Income: 188.6M Q2 '25 — Operating Cash Flow: 326.5M Q2 '25 — Free Cash Flow: 241.7M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Income: 158.3M Q3 '25 — Operating Cash Flow: 239.7M Q3 '25 — Free Cash Flow: 188.5M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Income: 177M Q4 '25 — Operating Cash Flow: 255.2M Q4 '25 — Free Cash Flow: 186.5M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Income: 217.5M Q1 '26 — Operating Cash Flow: 224.1M Q1 '26 — Free Cash Flow: 172.6M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Income: 224.8M Q2 '26 — Operating Cash Flow: 141.7M Q2 '26 — Free Cash Flow: 63.6M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 11.4%
Oper. margin 16.0%
ROIC 7.6%
Accruals -3.0%
FCF margin 12.6%
OCF margin 17.8%
OCF / EBIT 1.1×
ROA 3.9%
ROCE 7.0%
ROE 8.7%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/EBIT 23.1×
EV/OE 32.5×
FCF yield 4.0%
P/B 2.8×
Div. yield 1.4%
EV/Sales 3.7×
P/C 29.5×
P/E 32.0×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.0034×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA -0.14
F-score 6.8 pts
Debt / Eq 0.55×
Debt payback 4.1 yr
Net debt / Eq 0.45×
Payout 45.2%
Quick ratio 1.2×
Cash / Debt 0.17×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +34.2%
Sales/sh Y/Y +8.8%
EBIT CAGR +16.7%
Shares change +0.86%
EBIT Y/Y +5.3%
EPS Y/Y +14.9%
Sales Q/Q +11.1%
Div. growth -30.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.