RB Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RB Global, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 from others' credit three years earlier. Less money tied up than 93% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 68% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 79% of profit over the same period. Bigger rise in share count than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$234Over the last 3 years, every $100 of reported profit came with $234 of operating cash.
Higher than 83% of Industrials companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 52% of Industrials companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 from others' credit three years earlier.
Less money tied up than 93% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$4Sales grew 165% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 57% of Industrials companies in United States.
Asset Productivity Ratio
+165% / +324%In 3 years sales changed by +165% while total assets changed by +324%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.2×Debt due within a year is covered 5.2 times by its yearly operating cash.
Higher than 58% of Industrials companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 65% of Industrials companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RB Global, Inc. owes $0.52 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.4Investors pay $36.4 for every $1 of RB Global, Inc.'s yearly profit, higher than 76% of Industrials companies in United States.
P/B ratio
2.58The share price is 2.58 times RB Global, Inc.'s book value per share, higher than 51% of Industrials companies in United States.
Market cap
$15.6 BThe total market value of all of RB Global, Inc.'s shares at today's price (share price × number of shares), larger than 84% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.0 BWhat RB Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.67Net worth divided by the number of shares. The share price of $84.39 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
8.1%RB Global, Inc. earned 8.1% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.
Owes vs Owns
0.52×RB Global, Inc. owes $0.52 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.
Dividend yield
1.61%RB Global, Inc. pays 1.61% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
9.3%RB Global, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from RB Global, Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.9×RB Global, Inc.'s operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtRB Global, Inc. had $3.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is RB Global, Inc.'s P/E ratio?
Investors pay $36.4 for every $1 of RB Global, Inc.'s yearly profit, higher than 76% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RB Global, Inc.: $15.6 B ÷ $6.0 B (30 Jun 2026) = 2.6.
What is RB Global, Inc.'s return on equity?
RB Global, Inc. earned 8.1% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.
How much does RB Global, Inc. owe compared with what it owns?
RB Global, Inc. owes $0.52 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.
Does RB Global, Inc. pay a dividend?
Yes. RB Global, Inc. pays 1.61% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in United States.
Is RB Global, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.