Stock RBA RB GLOBAL, INC.
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Financials RB Global, Inc. Toronto S.E.

Equities

RBA

CA74935Q1072

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
99.97 CAD -0.19% Intraday chart for RB Global, Inc. +0.10% +12.74%
Mar. 18 RB Global Names Nancy King as Chief Technology Officer MT
Mar. 18 RB Global Appoints Former Target Executive Nancy King as Chief Technology Officer MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,649 7,630 6,770 6,412 12,196 13,374 - -
Enterprise Value (EV) 1 4,939 7,989 8,085 6,412 14,710 15,654 14,994 13,374
P/E ratio 31.6 x 45.2 x 45 x 20.2 x 64.3 x 37 x 26.7 x 22.9 x
Yield 1.82% 1.21% 1.54% 1.83% 1.61% 1.59% 1.68% 1.91%
Capitalization / Revenue 3.53 x 5.54 x 4.78 x 3.7 x 3.31 x 3.19 x 3.06 x 3.11 x
EV / Revenue 3.75 x 5.8 x 5.71 x 3.7 x 4 x 3.74 x 3.43 x 3.11 x
EV / EBITDA 16.8 x 22.6 x 24.6 x 13.8 x 14.2 x 13.1 x 11.7 x -
EV / FCF 16.6 x 34.6 x 29.3 x 16.4 x - 35.3 x 21.5 x 17.1 x
FCF Yield 6.03% 2.89% 3.41% 6.1% - 2.83% 4.66% 5.84%
Price to Book 5.21 x - - - - - - -
Nbr of stocks (in thousands) 108,240 109,712 110,604 110,872 182,333 182,755 - -
Reference price 2 42.95 69.55 61.21 57.83 66.89 73.18 73.18 73.18
Announcement Date 2/27/20 2/18/21 2/17/22 2/21/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,319 1,377 1,417 1,734 3,680 4,188 4,375 4,306
EBITDA 1 293.7 353.5 328.7 465.2 1,033 1,194 1,282 -
EBIT 1 223.2 263.2 323.5 400.4 905.3 1,043 1,112 -
Operating Margin 16.93% 19.11% 22.83% 23.09% 24.6% 24.91% 25.43% -
Earnings before Tax (EBT) 1 190.8 235.9 205.2 406 282.4 463.2 789.6 687.8
Net income 1 149 170.1 151.9 319.7 174.9 345.1 492.8 529.6
Net margin 11.3% 12.35% 10.72% 18.44% 4.75% 8.24% 11.26% 12.3%
EPS 2 1.360 1.540 1.360 2.860 1.040 1.980 2.740 3.200
Free Cash Flow 1 297.7 231.1 276 391.1 - 442.9 698.6 781.7
FCF margin 22.58% 16.78% 19.48% 22.56% - 10.57% 15.97% 18.15%
FCF Conversion (EBITDA) 101.37% 65.37% 83.97% 84.07% - 37.1% 54.49% -
FCF Conversion (Net income) 199.76% 135.88% 181.74% 122.36% - 128.35% 141.75% 147.6%
Dividend per Share 2 0.7800 0.8400 0.9400 1.060 1.080 1.165 1.230 1.400
Announcement Date 2/27/20 2/18/21 2/17/22 2/21/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 329.7 359.4 393.9 484.5 411.5 443.9 512.4 1,106 1,020 1,041 1,021 1,137 1,029 1,066 1,045
EBITDA 1 75.75 74.37 99.54 136.2 102.5 121.5 132.6 307.8 285.8 307.5 281.8 327.9 278.4 303.9 290.7
EBIT 1 53.62 82.98 88.86 119.6 85.44 106.5 112.4 281 248.9 270.5 209.1 248 178.8 224.1 161.6
Operating Margin 16.26% 23.09% 22.56% 24.68% 20.76% 23.99% 21.94% 25.4% 24.41% 25.99% 20.48% 21.8% 17.38% 21.02% 15.47%
Earnings before Tax (EBT) 1 45.41 41.41 214.3 75.04 57.62 58.99 -37.5 119.4 86.3 114.1 197 232.3 159.9 236 -
Net income 1 32.34 30.6 178.1 53.36 42.91 45.29 -28.1 77.4 54.7 74.8 70 110.4 76.8 92.4 -
Net margin 9.81% 8.51% 45.21% 11.01% 10.43% 10.2% -5.48% 7% 5.36% 7.19% 6.86% 9.71% 7.46% 8.67% -
EPS 2 0.2900 0.2700 1.600 0.4800 0.3800 0.4000 -0.2800 0.4200 0.3000 0.4100 0.3800 0.6100 0.4400 0.5250 -
Dividend per Share 0.2500 0.2500 0.2500 0.2700 0.2700 0.2700 - 0.2700 0.2700 0.2700 - - - - -
Announcement Date 11/4/21 2/17/22 5/9/22 8/4/22 11/7/22 2/21/23 5/10/23 8/3/23 11/9/23 2/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 291 359 1,315 - 2,513 2,280 1,620 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9891 x 1.015 x 3.999 x - 2.433 x 1.91 x 1.263 x -
Free Cash Flow 1 298 231 276 391 - 443 699 782
ROE (net income / shareholders' equity) 17.2% 17.8% 20.8% 22.9% - 6.7% 8.4% 9.9%
ROA (Net income/ Total Assets) 6.96% 7.43% 7.27% 8.36% - 2.8% 3.5% 4.2%
Assets 1 2,141 2,290 2,089 3,823 - 12,324 14,081 12,609
Book Value Per Share 8.250 - - - - - - -
Cash Flow per Share 2 3.030 - 2.850 4.140 - 4.710 5.520 6.160
Capex 1 35.1 26.8 41.6 71.9 - 308 258 237
Capex / Sales 2.66% 1.94% 2.93% 4.15% - 7.36% 5.9% 5.5%
Announcement Date 2/27/20 2/18/21 2/17/22 2/21/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RB Global, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
73.18 USD
Average target price
79.5 USD
Spread / Average Target
+8.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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