RB Global, Inc. cash flow to debt ratio of 18.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RB Global, Inc.'s free cash flow has increased 11.71% from $655.10M last year to $731.79M, signaling increasing performance

RB Global, Inc.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

RB Global, Inc.'s debt has decreased relative to shareholder equity from 0.80 last year to 0.70 today, signaling strengthened financials

RB Global, Inc. has a net debt to EBITDA ratio of 3.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RB Global, Inc.'s interest coverage ratio of 4.76 indicates that earnings with good margin can cover interest payments on company debt

RB Global, Inc.'s profit margin has decreased (-1.16%) in the last year from 9.64% to 9.53%, signaling decreasing performance

RB Global, Inc.'s short-term assets of $1.78G exceed its short-term liabilities of $1.62G

RB Global, Inc.'s return on assets of 3.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

RB Global, Inc.'s return on equity of 7.47%, is lower than 15.00%, indicating bad performance

RB Global, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RB Global, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

RB Global, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RB Global, Inc. has a free cash flow yield of 3.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RB Global, Inc.'s yearly earnings has increased 5.52% since last year from $413.10M to $435.90M, signaling increasing performance

RB Global, Inc.'s yearly revenue has increased 9.03% since last year from $4.28G to $4.67G, signaling increasing performance

ROIC 6.35% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

RB Global, Inc.'s 3-year revenue CAGR of 39.15% is positive, indicating growing revenue over the past 3 years

RB Global, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

RB Global, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

RB Global, Inc. is overvalued relative to its fair value price of 44.00 based on Discounted Cash Flow model

RB Global, Inc. has an earnings yield of 2.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

RB Global, Inc. is overvalued relative to its fair value price of 26.65 based on EBITDA multiple model

RB Global, Inc. has an EV/EBITDA ratio of 18.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RB Global, Inc. is overvalued relative to its fair value price of 88.64 based on Earnings Fair Value model

RB Global, Inc. has a PEG-ratio over 1 which is considered overvalued

RB Global, Inc. has a price-to-book ratio of 3.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RB Global, Inc. has a price-to-sales ratio of 4.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue