Discounted Cash Flow
RB Global Inc.
—
—
⚠ Cash flow predictability 69/100 (moderate) —
FCF YoY std dev 47%,
net income 44% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.7m | $66.5m | $114.8m | 1401.6% | $0.86 |
| 2017 | $8.1m (71.2%) | $54.3m (-18.3%) | $98.0m (-14.6%) | 668.7% (-52.3%) | $0.70 (-18.6%) |
| 2018 | $846.8m (10328.0%) | $87.9m (61.9%) | $92.2m (-5.9%) | 10.4% (-98.4%) | $1.12 (60.0%) |
| 2019 | $954.4m (12.7%) | $107.9m (22.7%) | $231.0m (150.5%) | 11.3% (8.9%) | $1.37 (22.3%) |
| 2020 | $996.8m (4.4%) | $123.1m (14.1%) | $176.3m (-23.7%) | 12.4% (9.3%) | $1.56 (13.9%) |
| 2021 | $1.0b (2.9%) | $109.9m (-10.7%) | $222.8m (26.3%) | 10.7% (-13.2%) | $1.38 (-11.5%) |
| 2022 | $1.3b (22.4%) | $231.4m (110.5%) | $312.0m (40.1%) | 18.4% (72.0%) | $2.89 (109.4%) |
| 2023 | $2.7b (112.2%) | $149.5m (-35.4%) | $228.8m (-26.7%) | 5.6% (-69.6%) | $1.05 (-63.7%) |
| 2024 | $3.1b (16.4%) | $269.8m (80.5%) | $553.4m (141.9%) | 8.7% (55.0%) | $2.03 (93.3%) |
| 2025 | $3.3b (7.2%) | $276.6m (2.5%) | $520.5m (-5.9%) | 8.3% (-4.3%) | $2.06 (1.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.