What is RB Global Ord Shs's earnings per share (EPS)?

RB Global Ord Shs (RBA) reported diluted earnings per share of $2.04 for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RB Global Ord Shs Financials

RBA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows RB Global Ord Shs (RBA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

RB Global Ord Shs has an operating margin of 15.5%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 17.8% the prior year.

Growth

RB Global Ord Shs's revenue grew 7.2% year-over-year to $4.6B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

RB Global Ord Shs carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

RB Global Ord Shs's current ratio of 1.10 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Cash Flow

RB Global Ord Shs has a free cash flow margin of 15.7%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

RB Global Ord Shs generates a 7.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 7.9% the prior year.

Altman Z-Score Grey Zone

2.49

RB Global Ord Shs scores 2.49, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($17.8B) relative to total liabilities ($6.1B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

RB Global Ord Shs passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.28x

For every $1 of reported earnings, RB Global Ord Shs generates $2.28 in operating cash flow ($978.2M OCF vs $428.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.7x

RB Global Ord Shs earns $3.7 in operating income for every $1 of interest expense ($713.4M vs $191.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.6B

YoY+7.2%

5Y CAGR+27.2%

RB Global Ord Shs generated $4.6B in revenue in fiscal year 2025. This represents an increase of 7.2% from the prior year.

EBITDA

$1.2B

YoY-0.7%

5Y CAGR+28.8%

10Y CAGR+18.6%

RB Global Ord Shs's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.7% from the prior year.

Net Income

$428.4M

YoY+3.7%

5Y CAGR+20.3%

10Y CAGR+12.1%

RB Global Ord Shs reported $428.4M in net income in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EPS (Diluted)

$2.04

YoY+1.5%

5Y CAGR+5.8%

10Y CAGR+4.9%

RB Global Ord Shs earned $2.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$719.2M

YoY-5.9%

5Y CAGR+24.2%

10Y CAGR+15.2%

RB Global Ord Shs generated $719.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 5.9% from the prior year.

Cash & Debt

$531.5M

YoY-0.4%

5Y CAGR+13.8%

10Y CAGR+9.7%

RB Global Ord Shs held $531.5M in cash against $2.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

186M

YoY+0.6%

5Y CAGR+11.1%

10Y CAGR+5.7%

RB Global Ord Shs had 186M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

15.5%

YoY-2.2pp

5Y CAGR-3.6pp

RB Global Ord Shs's operating margin was 15.5% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.

Net Margin

9.3%

YoY-0.3pp

5Y CAGR-3.0pp

RB Global Ord Shs's net profit margin was 9.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.

Return on Equity

7.7%

YoY-0.2pp

5Y CAGR-9.2pp

10Y CAGR-11.7pp

RB Global Ord Shs's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$259.0M

YoY+54.7%

5Y CAGR+78.6%

10Y CAGR+27.9%

RB Global Ord Shs invested $259.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 54.7% from the prior year.

RBA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6B+7.2%	$4.3B+16.4%	$3.7B+112.2%	$1.7B+22.4%	$1.4B+2.9%	$1.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$905.2M+17.0%	$773.9M+4.1%	$743.7M+37.7%	$539.9M+18.3%	$456.2M+11.2%	$410.3M
Operating Income	$713.4M-6.3%	$761.2M+61.5%	$471.3M+3.9%	$453.5M+88.2%	$241.0M-8.4%	$263.2M
Interest Expense	$191.6M-18.0%	$233.7M+9.3%	$213.8M+269.3%	$57.9M+56.5%	$37.0M+4.0%	$35.6M
Income Tax	$108.0M-21.3%	$137.3M+79.7%	$76.4M-11.4%	$86.2M+61.4%	$53.4M-18.5%	$65.5M
Net Income	$428.4M+3.7%	$413.1M+100.0%	$206.5M-35.4%	$319.7M+110.5%	$151.9M-10.7%	$170.1M
EPS (Diluted)	$2.04+1.5%	$2.01+93.3%	$1.04-63.6%	$2.86+110.3%	$1.36-11.7%	$1.54

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.2B+10.1%	$1.1B-7.9%	$1.2B+7.0%	$1.1B-2.9%	$1.1B+16.3%	$981.8M-10.4%	$1.1B+2.9%	$1.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$260.2M+19.5%	$217.8M-2.0%	$222.2M+8.4%	$205.0M+8.2%	$189.4M+6.5%	$177.8M-14.8%	$208.6M+5.3%	$198.1M
Operating Income	$177.0M+11.8%	$158.3M-16.1%	$188.6M-0.5%	$189.5M-8.5%	$207.0M+34.9%	$153.4M-24.0%	$201.9M+1.5%	$198.9M
Interest Expense	$46.0M-4.6%	$48.2M+1.5%	$47.5M-4.8%	$49.9M-5.3%	$52.7M-7.9%	$57.2M-4.5%	$59.9M-6.3%	$63.9M
Income Tax	$26.1M+58.2%	$16.5M-53.9%	$35.8M+20.9%	$29.6M-29.5%	$42.0M+60.3%	$26.2M-28.4%	$36.6M+12.6%	$32.5M
Net Income	$109.7M+14.9%	$95.5M-13.0%	$109.8M-3.2%	$113.4M-4.3%	$118.5M+55.7%	$76.1M-31.5%	$111.1M+3.4%	$107.4M
EPS (Diluted)	N/A	$0.43-18.9%	$0.53-3.6%	$0.55	N/A	$0.36-33.3%	$0.54+1.9%	$0.53

RBA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.1B+2.8%	$11.8B-1.9%	$12.0B+320.3%	$2.9B-20.3%	$3.6B+52.8%	$2.4B
Current Assets	$1.8B+4.1%	$1.7B-5.5%	$1.8B+88.4%	$963.1M+26.4%	$762.2M+36.9%	$556.8M
Cash & Equivalents	$531.5M-0.4%	$533.9M-7.3%	$576.2M+16.6%	$494.3M+51.6%	$326.1M+17.0%	$278.8M
Inventory	$139.8M+15.1%	$121.5M-27.0%	$166.5M+61.5%	$103.1M+0.6%	$102.5M+18.8%	$86.3M
Accounts Receivable	$706.3M-0.4%	$709.4M-3.0%	$731.5M+299.3%	$183.2M+21.4%	$150.9M+11.8%	$135.0M
Goodwill	$4.7B+3.5%	$4.5B-0.6%	$4.5B+378.2%	$948.8M+0.1%	$947.7M+12.7%	$840.6M
Total Liabilities	$6.1B-0.3%	$6.1B-6.7%	$6.5B+314.8%	$1.6B-37.6%	$2.5B+88.3%	$1.3B
Current Liabilities	$1.6B+21.5%	$1.3B-0.8%	$1.3B+68.9%	$795.2M+35.1%	$588.4M+14.4%	$514.6M
Long-Term Debt	$2.3B-12.9%	$2.6B-14.4%	$3.1B+430.5%	$577.1M-66.7%	$1.7B+176.9%	$626.3M
Total Equity	$5.6B+6.7%	$5.2B+4.1%	$5.0B+289.0%	$1.3B+20.4%	$1.1B+6.3%	$1.0B
Retained Earnings	$1.3B+15.1%	$1.1B+18.7%	$918.5M-12.0%	$1.0B+24.2%	$839.6M+6.0%	$791.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$12.1B-0.8%	$12.2B+0.7%	$12.2B+2.3%	$11.9B+0.7%	$11.8B-1.0%	$11.9B-1.2%	$12.1B+0.3%	$12.0B
Current Assets	$1.8B-4.5%	$1.9B-3.6%	$1.9B+8.8%	$1.8B+4.0%	$1.7B-7.7%	$1.9B-5.4%	$2.0B+4.3%	$1.9B
Cash & Equivalents	$531.5M-21.2%	$674.7M-5.0%	$710.2M+22.9%	$578.1M+8.3%	$533.9M-17.9%	$650.7M+8.5%	$599.5M+29.5%	$462.8M
Inventory	$139.8M+15.6%	$120.9M+26.7%	$95.4M-28.1%	$132.7M+9.2%	$121.5M-25.9%	$163.9M+12.3%	$145.9M-15.6%	$172.9M
Accounts Receivable	$706.3M+1.2%	$697.6M-8.9%	$766.1M-0.6%	$770.4M+8.6%	$709.4M-3.7%	$736.3M-19.2%	$911.8M-3.5%	$944.6M
Goodwill	$4.7B-0.3%	$4.7B+3.2%	$4.5B+0.4%	$4.5B+0.1%	$4.5B-0.6%	$4.5B+0.2%	$4.5B-0.1%	$4.5B
Total Liabilities	$6.1B-3.0%	$6.3B+0.8%	$6.2B+1.6%	$6.1B+0.3%	$6.1B-2.2%	$6.2B-3.1%	$6.4B-0.9%	$6.5B
Current Liabilities	$1.6B+6.7%	$1.5B0.0%	$1.5B+11.2%	$1.4B+2.4%	$1.3B-8.1%	$1.4B-4.6%	$1.5B+3.7%	$1.5B
Long-Term Debt	$2.3B-9.3%	$2.5B-0.5%	$2.5B-3.5%	$2.6B0.0%	$2.6B-3.8%	$2.7B-3.5%	$2.8B-3.4%	$2.9B
Total Equity	$5.6B+1.6%	$5.5B+0.6%	$5.5B+3.2%	$5.3B+1.1%	$5.2B+0.3%	$5.2B+1.0%	$5.2B+1.8%	$5.1B
Retained Earnings	$1.3B+3.5%	$1.2B+2.0%	$1.2B+4.1%	$1.1B+4.7%	$1.1B+5.4%	$1.0B+1.4%	$1.0B+5.4%	$967.7M

RBA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$978.2M+5.0%	$932.0M+71.3%	$544.0M+17.5%	$463.1M+45.8%	$317.6M+23.2%	$257.9M
Capital Expenditures	$259.0M+54.7%	$167.4M-26.5%	$227.9M+612.2%	$32.0M+226.5%	$9.8M-31.3%	$14.3M
Free Cash Flow	$719.2M-5.9%	$764.6M+141.9%	$316.1M-26.7%	$431.1M+40.1%	$307.8M+26.4%	$243.6M
Investing Cash Flow	-$552.9M-83.3%	-$301.6M+90.3%	-$3.1B-4126.3%	$77.2M+136.1%	-$214.1M+22.6%	-$276.7M
Financing Cash Flow	-$461.4M+28.5%	-$645.5M-124.1%	$2.7B+312.7%	-$1.3B-230.9%	$960.9M+962.1%	-$111.5M
Dividends Paid	N/A	$206.0M-30.9%	$298.0M+158.7%	$115.2M+11.0%	$103.8M+13.1%	$91.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$53.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$255.2M+6.5%	$239.7M-26.6%	$326.5M+108.2%	$156.8M-15.0%	$184.5M-35.4%	$285.4M-15.4%	$337.3M+170.3%	$124.8M
Capital Expenditures	$68.7M+34.2%	$51.2M-39.6%	$84.8M+56.2%	$54.3M-4.1%	$56.6M+53.4%	$36.9M+28.6%	$28.7M-36.5%	$45.2M
Free Cash Flow	$186.5M-1.1%	$188.5M-22.0%	$241.7M+135.8%	$102.5M-19.9%	$127.9M-48.5%	$248.5M-19.5%	$308.6M+287.7%	$79.6M
Investing Cash Flow	-$87.6M+63.1%	-$237.4M-88.4%	-$126.0M-23.7%	-$101.9M-10.8%	-$92.0M-18.1%	-$77.9M-43.7%	-$54.2M+30.1%	-$77.5M
Financing Cash Flow	-$234.9M-145.7%	-$95.6M-11.3%	-$85.9M-90.9%	-$45.0M+70.8%	-$153.9M+9.0%	-$169.2M-28.7%	-$131.5M+31.1%	-$190.9M
Dividends Paid	N/A	$57.6M+7.1%	$53.8M+0.6%	$53.5M-0.2%	$53.6M+0.2%	$53.5M+7.9%	$49.6M+0.6%	$49.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RBA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	15.5%-2.2pp	17.8%+5.0pp	12.8%-13.4pp	26.2%+9.2pp	17.0%-2.1pp	19.1%
Net Margin	9.3%-0.3pp	9.6%+4.0pp	5.6%-12.8pp	18.4%+7.7pp	10.7%-1.6pp	12.3%
Return on Equity	7.7%-0.2pp	7.9%+3.8pp	4.1%-20.7pp	24.8%+10.6pp	14.2%-2.7pp	16.9%
Return on Assets	3.5%+0.0pp	3.5%+1.8pp	1.7%-9.4pp	11.2%+6.9pp	4.2%-3.0pp	7.2%
Current Ratio	1.10-0.2	1.29-0.1	1.35+0.1	1.21-0.1	1.30+0.2	1.08
Debt-to-Equity	0.41-0.1	0.50-0.1	0.61+0.2	0.45-1.2	1.62+1.0	0.62
FCF Margin	15.7%-2.2pp	17.8%+9.3pp	8.6%-16.3pp	24.9%+3.1pp	21.7%+4.0pp	17.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	14.7%+0.2pp	14.5%-1.4pp	15.9%-1.2pp	17.1%-1.0pp	18.1%+2.5pp	15.6%-2.8pp	18.4%-0.3pp	18.7%
Net Margin	9.1%+0.4pp	8.7%-0.5pp	9.3%-1.0pp	10.2%-0.2pp	10.4%+2.6pp	7.8%-2.4pp	10.1%+0.1pp	10.1%
Return on Equity	2.0%+0.2pp	1.7%-0.3pp	2.0%-0.1pp	2.1%-0.1pp	2.3%+0.8pp	1.5%-0.7pp	2.2%+0.0pp	2.1%
Return on Assets	0.9%+0.1pp	0.8%-0.1pp	0.9%-0.1pp	0.9%-0.1pp	1.0%+0.4pp	0.6%-0.3pp	0.9%+0.0pp	0.9%
Current Ratio	1.10-0.1	1.23-0.0	1.28-0.0	1.31+0.0	1.290.0	1.28-0.0	1.290.0	1.29
Debt-to-Equity	0.41-0.0	0.460.0	0.46-0.0	0.500.0	0.50-0.0	0.52-0.0	0.55-0.0	0.58
FCF Margin	15.5%-1.7pp	17.3%-3.1pp	20.4%+11.1pp	9.3%-2.0pp	11.2%-14.1pp	25.3%-2.8pp	28.1%+20.7pp	7.5%

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Frequently Asked Questions

What is RB Global Ord Shs's annual revenue?

RB Global Ord Shs (RBA) reported $4.6B in total revenue for fiscal year 2025. This represents a 7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RB Global Ord Shs's revenue growing?

RB Global Ord Shs (RBA) revenue grew by 7.2% year-over-year, from $4.3B to $4.6B in fiscal year 2025.

Is RB Global Ord Shs profitable?

Yes, RB Global Ord Shs (RBA) reported a net income of $428.4M in fiscal year 2025, with a net profit margin of 9.3%.

What is RB Global Ord Shs's EBITDA?

RB Global Ord Shs (RBA) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RB Global Ord Shs have?

As of fiscal year 2025, RB Global Ord Shs (RBA) had $531.5M in cash and equivalents against $2.3B in long-term debt.

What is RB Global Ord Shs's operating margin?

RB Global Ord Shs (RBA) had an operating margin of 15.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RB Global Ord Shs's net profit margin?

RB Global Ord Shs (RBA) had a net profit margin of 9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RB Global Ord Shs's return on equity (ROE)?

RB Global Ord Shs (RBA) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RB Global Ord Shs's free cash flow?

RB Global Ord Shs (RBA) generated $719.2M in free cash flow during fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RB Global Ord Shs's operating cash flow?

RB Global Ord Shs (RBA) generated $978.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RB Global Ord Shs's total assets?

RB Global Ord Shs (RBA) had $12.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are RB Global Ord Shs's capital expenditures?

RB Global Ord Shs (RBA) invested $259.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does RB Global Ord Shs have outstanding?

RB Global Ord Shs (RBA) had 186M shares outstanding as of fiscal year 2025.

What is RB Global Ord Shs's current ratio?

RB Global Ord Shs (RBA) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is RB Global Ord Shs's debt-to-equity ratio?

RB Global Ord Shs (RBA) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RB Global Ord Shs's return on assets (ROA)?

RB Global Ord Shs (RBA) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RB Global Ord Shs's Altman Z-Score?

RB Global Ord Shs (RBA) has an Altman Z-Score of 2.49, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RB Global Ord Shs's Piotroski F-Score?

RB Global Ord Shs (RBA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RB Global Ord Shs's earnings high quality?

RB Global Ord Shs (RBA) has an earnings quality ratio of 2.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RB Global Ord Shs cover its interest payments?

RB Global Ord Shs (RBA) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RB Global Ord Shs?

RB Global Ord Shs (RBA) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.