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RB Global (RBA) Stock Analysis

This is a peer-relative look at RB Global (RBA): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for RB Global (RBA)
Profile ItemRBA
NameRB Global Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
GICS Sub-IndustryDiversified Support Services
Market Capitalization17.32 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMarch 10, 1998
Security TypeCommon Stock

Price Performance

Cumulative Growth

RBA
GSPC
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RB Global (RBA) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for RB Global (RBA) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for RB Global (RBA) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
Total Return (1Y)-3.77%10.68%
Total Return (3Y, Annualized)13.84%12.68%
Total Return (5Y, Annualized)8.15%3.62%

Risk Profile

Drawdown History

RBA
GSPC
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RB Global (RBA) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for RB Global (RBA) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
Volatility (1Y, Annualized)33.41%42.02%
Beta (5Y)0.460.79
Max Drawdown (5Y)-32.55%-54.59%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. RBA is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
Sharpe Ratio (1Y)-0.240.19
Sortino Ratio (1Y)-0.310.27

Profitability

ROE (TTM)

RB Global (RBA) posts ROE of 8.07%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

RBA

Commercial & Professional Services industry group

8.07%

Group distribution
Max
47.06%
Q3
25.43%
Median
14.11%
RBA
8.07%
Q1
3.92%
Min
-20.15%
Largest peers
RELX
131.86%
ADP
78.94%
CTAS
41.38%
WM
31.68%
RSG
18.48%
TRI
14.11%
RBA
8.07%
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Where RB Global (RBA) stands on ROE within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

RB Global (RBA) keeps 9.99% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

RBA

Commercial & Professional Services industry group

9.99%

Group distribution
Max
23.28%
Q3
11.35%
RBA
9.99%
Median
5.65%
Q1
0.87%
Min
-8.60%
Largest peers
RELX
23.27%
ADP
20.33%
TRI
19.69%
CTAS
17.82%
RSG
12.92%
WM
11.78%
RBA
9.99%
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Where RB Global (RBA) stands on net margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

RB Global (RBA) turns 17.72% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

RBA

Commercial & Professional Services industry group

17.72%

Group distribution
Max
38.50%
Q3
18.84%
RBA
17.72%
Median
10.40%
Q1
5.59%
Min
-12.00%
Largest peers
RELX
32.01%
ADP
26.73%
CTAS
24.10%
TRI
21.93%
RSG
20.29%
WM
19.08%
RBA
17.72%
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Where RB Global (RBA) stands on operating margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
ROE (TTM)8.07%14.11%
ROA (TTM)4.13%5.83%
Net Margin (TTM)9.99%5.65%
Operating Margin (TTM)17.72%10.40%
Gross Margin (TTM)45.76%36.58%

Growth

Revenue Growth

RB Global (RBA) grew revenue 7.15%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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RB Global (RBA): Revenue Growth across different time periods, set against Commercial & Professional Services industry-group medians.

EPS Growth

RB Global (RBA) grew earnings per share 1.49%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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RB Global (RBA): EPS Growth across different time periods, set against Commercial & Professional Services industry-group medians.

Growth Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
Revenue Growth (YoY)7.15%6.05%
Revenue Growth (3Y CAGR)38.34%6.33%
EPS Growth (YoY)1.49%5.05%
EPS Growth (3Y CAGR)-10.65%9.63%

Financial Strength

Current Ratio (MRQ)

RB Global (RBA) has current ratio of 1.31, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

RBA

Commercial & Professional Services industry group

1.31

Group distribution
Max
3.63
Q3
2.14
Median
1.55
RBA
1.31
Q1
1.09
Min
0.45
Largest peers
CTAS
1.45
RBA
1.31
TRI
1.08
ADP
1.03
WM
0.82
RSG
0.75
RELX
0.45
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Where RB Global (RBA) stands on current ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

RB Global (RBA) has debt-to-equity ratio of 0.78, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RBA

Commercial & Professional Services industry group

0.78

Group distribution
Max
2.37
Q3
1.25
Median
0.88
RBA
0.78
Q1
0.35
Min
0.00
Largest peers
RELX
7.10
WM
2.37
RSG
1.17
ADP
1.10
RBA
0.78
CTAS
0.52
TRI
0.36
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Where RB Global (RBA) stands on debt-to-equity ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
Current Ratio (MRQ)1.311.55
Debt / Equity (MRQ)0.780.88
Net Debt / EBITDA3.152.51

Dividends

Dividend Yield (TTM)

RB Global (RBA) has dividend yield of 1.33%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

RBA

Commercial & Professional Services industry group

1.33%

Group distribution
Max
4.33%
Q3
1.80%
RBA
1.33%
Median
0.60%
Q1
0.00%
Min
0.00%
Largest peers
ADP
2.21%
TRI
2.18%
RELX
1.66%
WM
1.52%
RBA
1.33%
RSG
1.02%
CTAS
0.83%
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Where RB Global (RBA) stands on dividend yield within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

RB Global (RBA) has payout ratio of 53.45%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

RBA

Commercial & Professional Services industry group

53.45%

Group distribution
Max
99.58%
RBA
53.45%
Q3
41.99%
Median
17.27%
Q1
0.00%
Min
-17.94%
Largest peers
TRI
79.09%
ADP
60.28%
RELX
53.59%
RBA
53.45%
WM
48.03%
CTAS
36.88%
RSG
35.25%
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Where RB Global (RBA) stands on payout ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
Dividend Yield (TTM)1.33%0.60%
Dividend Payout Ratio (TTM)53.45%17.27%

Valuation

P/E Ratio (TTM)

RB Global (RBA) trades at P/E ratio of 40.31, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

RBA

Commercial & Professional Services industry group

40.31

Group distribution
Max
49.47
RBA
40.31
Q3
33.76
Median
24.16
Q1
16.01
Min
1.89
Largest peers
CTAS
43.86
RBA
40.31
TRI
34.53
RSG
34.19
WM
31.01
ADP
26.89
RELX
24.05
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Where RB Global (RBA) stands on P/E ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

RB Global (RBA) trades at 3.57 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

RBA

Commercial & Professional Services industry group

3.57

Group distribution
Max
7.17
RBA
3.57
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
Largest peers
CTAS
7.64
RELX
7.17
TRI
6.09
ADP
5.38
RSG
4.36
WM
3.60
RBA
3.57
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Where RB Global (RBA) stands on P/S ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

RB Global (RBA) trades at 3.11 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

RBA

Commercial & Professional Services industry group

3.11

Group distribution
Max
11.25
Q3
6.08
RBA
3.11
Median
2.92
Q1
1.55
Min
-2.78
Largest peers
RELX
169.44
ADP
23.57
CTAS
17.07
WM
9.52
RSG
6.15
TRI
4.35
RBA
3.11
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Where RB Global (RBA) stands on P/B ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

RB Global (RBA) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: RBAIndustry group median
P/E Ratio (TTM)40.3124.16
P/S Ratio (TTM)3.571.33
P/B Ratio (MRQ)3.112.92
Free Cash Flow Yield (TTM)3.48%5.35%