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RB Global Inc. key statistics and ratios

In fiscal 2025, RB Global Inc. had return on equity of 7.9%, an operating margin of 15.5%, debt equal to 44.4% of equity and a current ratio of 1.10. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin16.7%54.7%—————————
Operating margin12.0%11.1%15.8%16.9%19.1%17.0%26.2%12.8%17.8%15.5%16.0%
Net margin8.1%7.7%10.4%11.3%12.4%10.7%18.4%5.6%9.6%9.3%10.0%
Free-cash-flow margin14.1%14.1%10.9%24.2%17.7%21.7%24.9%8.6%17.8%15.7%12.6%
Return on equity13.4%10.5%15.5%17.2%17.8%14.6%27.1%6.5%8.1%7.9%8.7%
Return on assets5.7%4.1%6.0%7.0%7.4%5.1%9.9%2.8%3.5%3.6%3.9%
Asset turnover0.700.540.570.620.600.480.540.490.360.380.39
Current ratio1.501.311.371.361.081.301.211.351.291.101.31
Debt to equity90.2%110.8%88.0%72.1%66.1%162.8%47.3%61.6%50.8%44.4%52.2%
Interest cover (operating income ÷ interest)24.4x2.8x4.2x5.4x7.4x6.5x7.8x2.2x3.3x3.7x4.3x
Effective tax rate28.3%2.7%20.3%21.8%27.8%26.0%21.2%27.1%25.0%20.2%20.2%
SG&A as % of revenue25.2%33.3%32.7%29.0%29.8%32.2%31.1%20.2%18.1%19.7%18.6%
Capital spending as % of revenue1.7%1.1%1.4%1.0%1.0%0.7%1.8%6.2%3.9%5.6%5.1%
Free cash flow ÷ net income172.8%182.3%104.9%214.2%143.2%202.6%134.8%153.1%185.1%167.9%126.2%
Dividends ÷ net income76.7%97.0%62.3%55.4%53.9%68.3%36.0%144.3%49.9%60.2%58.6%
Dividends and buybacks ÷ free cash flow67.6%53.2%59.4%39.0%59.5%33.7%26.7%94.3%26.9%35.9%46.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $12.5bn
Short-term assets $1.9bnLonger-term assets $10.6bn
What it owes, and who funded it · $12.0bn
Short-term liabilities $1.4bnLonger-term liabilities $5.0bnShareholders' equity $5.6bn
  • Short-term assets cover short-term liabilities $1.9bn of assets due within a year against $1.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.9bn short-term assets against $5.0bn of longer-dated liabilities.
  • More cash than debt $525m of cash against $2.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 52% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 162% to 52% over five years.
  • A year's operating cash flow covers at least 20% of debt $861m of operating cash flow against $2.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of $778m against $181m of interest.

From RB Global Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard RB Global's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 5 / 20

    Net income has been a median 4.5% of total assets over 10 years.

  • Durability 12 / 20

    Operating margin has been a median 16.4%; its worst year was 8.9%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 10 of 10 years, at a median 15.1% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 68.7% over five years; stock-based pay has been a median 1.7% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CPRT vs RBABCO vs RBARBA vs RTORBA vs TRI

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Figures from RB Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RB Global Inc.