Valuation RB Global, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-09-13 pm EDT			5-day change	1st Jan Change
85.10 ^USD	+0.24%		+2.95%	+27.22%

Sep. 05	BMO Initiates Coverage of RB Global With Outperform, US$105 Target	MT
Sep. 05	National Bank on Industrials -- "What Happens When Easing Cycle Starts?"	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	4,649	7,630	6,770	6,412	12,196	15,562	-	-
Change	-	64.13%	-11.28%	-5.29%	90.22%	27.6%	-	-
Enterprise Value (EV) ¹	4,939	7,989	8,085	6,412	14,710	18,321	17,757	17,473
Change	-	61.75%	1.19%	-20.69%	129.42%	24.55%	-3.08%	-1.6%
P/E ratio	31.6x	45.2x	45x	20.2x	64.3x	42.7x	32.4x	25.4x
PBR	5.21x	-	-	-	-	-	-	-
PEG	-	3.4x	-3.9x	0x	-1x	0.5x	1x	0.9x
Capitalization / Revenue	3.53x	5.54x	4.78x	3.7x	3.31x	3.65x	3.51x	3.34x
EV / Revenue	3.75x	5.8x	5.71x	3.7x	4x	4.3x	4.01x	3.75x
EV / EBITDA	16.8x	22.6x	24.6x	13.8x	14.2x	14.6x	13.5x	12.1x
EV / EBIT	22.1x	30.4x	25x	16x	16.2x	21.2x	18.8x	17.8x
EV / FCF	16.6x	34.6x	29.3x	16.4x	74.4x	29.4x	25.9x	22x
FCF Yield	6.03%	2.89%	3.41%	6.1%	1.34%	3.41%	3.86%	4.54%
Dividend per Share ²	0.78	0.84	0.94	1.06	1.08	1.13	1.23	1.32
Rate of return	1.82%	1.21%	1.54%	1.83%	1.61%	1.33%	1.45%	1.55%
EPS ²	1.36	1.54	1.36	2.86	1.04	1.995	2.622	3.355
Distribution rate	57.4%	54.5%	69.1%	37.1%	104%	56.6%	46.9%	39.3%
Net sales ¹	1,319	1,377	1,417	1,734	3,680	4,260	4,432	4,653
EBITDA ¹	293.7	353.5	328.7	465.2	1,033	1,254	1,315	1,444
EBIT ¹	223.2	263.2	323.5	400.4	905.3	865.7	944.8	980
Net income ¹	149	170.1	151.9	319.7	174.9	380.3	501.7	640
Net Debt ¹	290.5	358.9	1,315	-	2,513	2,759	2,195	1,910
Reference price ²	42.95	69.55	61.21	57.83	66.89	85.10	85.10	85.10
Nbr of stocks (in thousands)	108,240	109,712	110,604	110,872	182,333	182,870	-	-
Announcement Date	2/27/20	2/18/21	2/17/22	2/21/23	2/23/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RB GLOBAL, INC.	42.66x	4.3x	14.61x	+1.33%	15.56B
CINTAS CORPORATION	49.82x	8.33x	31.42x	+0.68%	83.75B
JACOBS SOLUTIONS INC.	26.23x	1.13x	12.47x	+0.82%	17.89B
BUREAU VERITAS SA	24.41x	2.35x	11.72x	+3.01%	14.92B
INTERTEK GROUP PLC	23.77x	2.57x	11.63x	+2.97%	10.69B
GENPACT LIMITED	14.57x	1.66x	9.12x	+1.32%	7B
TELEPERFORMANCE SE	8.53x	0.97x	4.66x	+4.29%	6.71B
EXLSERVICE HOLDINGS, INC.	30.15x	3.16x	14.67x	-.--%	5.87B
EXPONENT, INC.	52.43x	10.07x	36.18x	+1.04%	5.44B
MAXIMUS, INC.	17.66x	-	-	-	5.34B
Average	29.02x	3.84x	16.28x	+1.72%	17.32B
Weighted average by Cap.	38.34x	5.59x	22.40x	+1.27%