RB Global IncRBA
Price$81.59Intrinsic value$95.9918% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.8B+13.2% YoYTTM through 30 Jun 2026
Net Income $484.2M+17.2% YoYTTM through 30 Jun 2026
Free Cash Flow $611.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin26.5%
Operating Margin17.6%
Net Margin10.0%

Returns

8.7%ROE
3.9%ROA
6.1%ROIC

Balance Sheet Health

Debt / Equity0.46x
Current Ratio1.31x
Net Debt$1.9B
Cash & Equivalents$524.9M

Quality Metrics

Altman Z-Score2.23
Piotroski F-Score6 / 9
FCF Margin12.6%
Rule of 4015.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.6B
Diluted EPS$2.32TTM
'19'20'21'22'23'24'25
FY2025: $2.04

Dividend

$0.31Per share, FY20261.12%Yield-19.4%5-yr growth

Capital Allocation

Capex Intensity5.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.