Rb Global Ratios (2014-2025) | RBA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	95.91%	93.65%	93.11%	-3,866.13%	90.10%	90.71%	64.20%	65.40%	85.09%	74.04%	77.45%	68.58%	66.85%	79.68%	80.29%	78.01%	78.80%	70.16%	78.39%	77.31%
EBT Margin (Quarter)	11.03%	20.65%	13.78%	1,452.96%	54.40%	15.48%	14.00%	13.29%	-7.32%	10.79%	8.46%	10.96%	13.14%	13.47%	10.41%	14.05%	12.89%	12.27%	10.22%	11.26%
EBIT Margin (Quarter)	13.42%	22.58%	16.26%	1,869.07%	59.08%	18.91%	15.43%	14.80%	-4.86%	16.23%	14.30%	16.41%	18.68%	18.42%	15.62%	18.13%	17.09%	15.90%	14.49%	14.71%
EBITDA Margin (Quarter)	15.79%	24.69%	18.73%	2,152.47%	61.03%	20.54%	17.33%	16.58%	-2.62%	18.54%	16.74%	18.74%	21.02%	20.73%	18.29%	20.52%	19.47%	18.13%	16.98%	17.10%
Operating Margin (Quarter)	13.42%	22.58%	16.26%	1,869.07%	59.08%	18.91%	15.43%	14.80%	-4.86%	16.23%	14.30%	16.41%	18.68%	18.42%	15.62%	18.13%	17.09%	15.90%	14.49%	14.71%
Net Margin (Quarter)	8.49%	15.33%	9.81%	1,072.61%	45.21%	11.02%	10.43%	10.21%	-6.67%	7.00%	5.36%	7.28%	9.12%	9.19%	6.81%	9.46%	9.28%	8.39%	7.39%	8.24%
FCF Margin (Quarter)	54.03%	6.97%	27.41%	373.59%	46.48%	2.15%	10.72%	43.59%	-15.48%	3.48%	9.35%	25.27%	7.48%	28.15%	25.31%	11.20%	9.25%	20.38%	17.25%	15.50%
Efficiency
Inventory Average (Quarter)	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.10B	0.16B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.14B	0.13B	0.11B	0.11B	0.13B
Assets Average (Quarter)	2.49B	2.62B	2.59B	3.08B	3.73B	3.38B	2.86B	2.84B	7.37B	11.89B	11.96B	12.03B	12.04B	12.06B	12.01B	11.87B	11.85B	12.02B	12.20B	12.19B
Equity Average (Quarter)	1.01B	1.04B	1.06B	1.07B	1.15B	1.23B	1.24B	1.26B	3.08B	4.89B	4.92B	4.97B	5.04B	5.11B	5.18B	5.22B	5.25B	5.37B	5.47B	5.53B
Invested Capital (Quarter)	1.04B	1.07B	1.08B	1.08B	1.25B	1.25B	1.24B	1.87B	4.96B	4.94B	8.04B	8.09B	7.99B	7.98B	7.94B	7.85B	7.91B	8.04B	8.05B	7.91B
Asset Utilization Ratio (Quarter)	0.42	0.41	0.41	0.34	0.30	0.36	0.45	0.61	0.25	0.21	0.26	0.31	0.35	0.35	0.35	0.36	0.37	0.37	0.37	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.97	10.10	6.09	5.14	11.24	4.95	6.90	6.84	-1.19	2.76	2.29	2.66	3.11	3.37	2.68	3.93	3.80	3.97	3.28	3.85
Debt to Equity (Quarter)	0.65	0.60	0.61	1.62	1.31	0.52	0.51	0.47	0.66	0.63	0.63	0.61	0.58	0.55	0.53	0.50	0.50	0.47	0.47	0.42
Debt Ratio (Quarter)	0.25	0.24	0.25	0.48	0.41	0.22	0.22	0.21	0.27	0.26	0.26	0.26	0.24	0.24	0.23	0.22	0.22	0.21	0.21	0.19
Equity Ratio (Quarter)	0.38	0.41	0.41	0.30	0.32	0.43	0.44	0.45	0.41	0.41	0.41	0.42	0.42	0.43	0.44	0.44	0.44	0.45	0.45	0.46
Times Interest Earned (Quarter)	4.97	10.10	6.09	5.14	11.24	4.95	6.90	6.84	-1.19	2.76	2.29	2.66	3.11	3.37	2.68	3.93	3.80	3.97	3.28	3.85
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.88	-0.48	9.21	0.15	2.66	0.68	0.15	-1.52	1.28	0.52	0.19	0.62	0.16	0.22	0.42	0.52	0.22	0.31	0.50
Valuation
Enterprise Value (Quarter)	-0.14B	-0.14B	-0.36B	-0.10B	-0.15B	-0.16B	-0.08B	-0.13B	-0.13B	-0.42B	-0.12B	-0.57B	-0.13B	-0.59B	-0.65B	-0.53B	-0.57B	-0.14B	-0.66B	-0.16B
Return Ratios
Return on Sales (Quarter)	0.08%	0.15%	0.10%	10.73%	0.45%	0.11%	0.10%	0.10%	-0.06%	0.08%	0.06%	0.08%	0.10%	0.10%	0.08%	0.10%	0.10%	0.09%	0.09%	0.09%
Return on Capital Employed (Quarter)	0.16%	0.14%	0.14%	0.10%	0.15%	0.17%	0.21%	0.22%	0.03%	0.03%	0.03%	0.04%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Invested Capital (Quarter)	0.19%	0.19%	0.18%	0.17%	0.29%	0.27%	0.28%	0.23%	0.04%	0.04%	0.04%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Assets (Quarter)	0.07%	0.07%	0.07%	0.05%	0.08%	0.09%	0.11%	0.11%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%
Return on Equity (Quarter)	0.17%	0.18%	0.16%	0.14%	0.26%	0.24%	0.25%	0.25%	0.04%	0.03%	0.03%	0.04%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%

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Rb Global Ratios (2014-2025) | RBA

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