NYSE : RBA
RB Global, Inc. — Financial statements
Industrials · Specialty Business Services · United States
Last price 88.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
RB Global, Inc. (RBA) reported revenue of 4.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.85B | 4.59B | 4.28B | 3.68B | 1.73B | 1.42B |
| Cost of Revenue | 2.63B | 2.45B | 2.27B | 1.89B | 766.80M | 594.30M |
| Gross Profit | 2.22B | 2.14B | 2.02B | 1.79B | 967.00M | 822.70M |
| Selling, General & Admin | 895.40M | 897.60M | 784.50M | 753.10M | 549.80M | 465.00M |
| Operating Expenses | 1.40B | 1.38B | 1.23B | 1.11B | 647.00M | 552.90M |
| Operating Income | 813.70M | 757.40M | 786.40M | 682.50M | 320.00M | 269.80M |
| Interest Expense | -180.60M | -191.60M | -233.70M | -213.80M | -57.90M | -37.00M |
| Interest & Investment Income | 13.80M | 14.90M | 26.20M | 22.00M | 7.00M | 1.40M |
| Currency Exchange Gain (Loss) | -1.90M | -1.00M | -1.90M | -1.80M | 1.00M | -800.00K |
| Other Non Operating Income (Expenses) | -2.50M | -100.00K | -1.70M | 4.70M | 2.30M | 700.00K |
| EBT Excluding Unusual Items | 642.50M | 579.60M | 575.30M | 493.60M | 272.40M | 234.10M |
| Merger & Restructuring Charges | -44.70M | -36.60M | -29.00M | -216.10M | -37.30M | -30.20M |
| Gain (Loss) on Sale of Assets | 8.60M | -7.40M | 3.80M | 4.90M | 170.80M | 1.40M |
| Pretax Income | 606.40M | 535.60M | 550.10M | 282.40M | 405.90M | 205.30M |
| Income Tax Expense | 122.60M | 108.00M | 137.30M | 76.40M | 86.20M | 53.40M |
| Earnings From Continuing Operations | 483.80M | 427.60M | 412.80M | 206.00M | 319.70M | 151.90M |
| Minority Interest in Earnings | 400.00K | 800.00K | 300.00K | 500.00K | ||
| Net Income | 484.20M | 428.40M | 413.10M | 206.50M | 319.70M | 151.90M |
| Preferred Dividends & Other Adjustments | 47.80M | 46.20M | 40.40M | 31.60M | ||
| Net Income to Common | 436.40M | 382.20M | 372.70M | 174.90M | 319.70M | 151.90M |
| Shares Outstanding (Basic) | 185.80M | 185.40M | 184.00M | 167.00M | 110.78M | 110.32M |
| Shares Outstanding (Diluted) | 187.25M | 186.90M | 185.30M | 168.20M | 111.89M | 111.41M |
| EPS (Basic) | 2.35 | 2.06 | 2.03 | 1.05 | 2.89 | 1.38 |
| EPS (Diluted) | 2.32 | 2.04 | 2.01 | 1.04 | 2.86 | 1.36 |
| Free Cash Flow | 611.20M | 719.20M | 764.60M | 316.10M | 431.10M | 307.80M |
| Free Cash Flow Per Share | 3.26 | 3.85 | 4.13 | 1.88 | 3.85 | 2.76 |
| Dividend Per Share | 1.26 | 1.22 | 1.14 | 1.08 | 1.06 | 0.97 |
| Gross Margin | 45.76% | 46.58% | 47.04% | 48.59% | 55.77% | 58.06% |
| Operating Margin | 16.79% | 16.50% | 18.36% | 18.55% | 18.46% | 19.04% |
| Profit Margin | 9.00% | 8.33% | 8.70% | 4.75% | 18.44% | 10.72% |
| Free Cash Flow Margin | 12.61% | 15.67% | 17.85% | 8.59% | 24.86% | 21.72% |
| EBITDA | 1.32B | 1.24B | 1.23B | 1.03B | 417.20M | 357.70M |
| EBITDA Margin | 27.29% | 27.03% | 28.73% | 28.12% | 24.06% | 25.24% |
| D&A For EBITDA | 509.30M | 483.40M | 444.40M | 352.20M | 97.20M | 87.90M |
| EBIT | 813.70M | 757.40M | 786.40M | 682.50M | 320.00M | 269.80M |
| EBIT Margin | 16.79% | 16.50% | 18.36% | 18.55% | 18.46% | 19.04% |
| Effective Tax Rate | 20.22% | 20.16% | 24.96% | 27.05% | 21.24% | 26.01% |
| Revenue as Reported | 4.85B | 4.59B | 4.28B | 3.68B | 1.73B | 1.42B |
| Advertising Expenses | 30.70M | 35.20M | 35.50M | 26.60M | 22.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 524.90M | 531.50M | 533.90M | 576.20M | 494.30M | 326.11M |
| Cash & Short-Term Investments | 524.90M | 531.50M | 533.90M | 576.20M | 494.30M | 326.11M |
| Accounts Receivable | 406.00M | 288.90M | 294.50M | 309.40M | 140.50M | 118.85M |
| Other Receivables | 108.10M | 103.60M | 62.40M | 35.60M | 37.30M | 40.28M |
| Receivables | 594.80M | 450.20M | 392.30M | 366.80M | 185.80M | 166.39M |
| Inventory | 137.90M | 170.40M | 138.90M | 183.00M | 113.40M | 102.49M |
| Prepaid Expenses | 66.10M | 136.70M | 120.20M | 119.40M | 28.70M | 41.95M |
| Restricted Cash | 130.80M | 163.30M | 174.90M | 171.70M | 131.60M | 102.88M |
| Other Current Assets | 433.90M | 332.70M | 354.60M | 396.90M | 9.30M | 22.39M |
| Total Current Assets | 1.89B | 1.78B | 1.71B | 1.81B | 963.10M | 762.22M |
| Property, Plant & Equipment | 3.14B | 3.05B | 2.78B | 2.65B | 577.90M | 558.65M |
| Long-Term Investments | 19.60M | 11.90M | 12.90M | 2.00M | ||
| Goodwill | 4.93B | 4.67B | 4.51B | 4.54B | 948.80M | 947.72M |
| Other Intangible Assets | 2.39B | 2.49B | 2.69B | 2.94B | 326.90M | 355.37M |
| Long-Term Deferred Tax Assets | 8.50M | 8.50M | 8.80M | 10.30M | 6.60M | 7.41M |
| Long-Term Deferred Charges | 25.00M | 20.60M | 13.90M | 3.90M | 5.24M | |
| Other Long-Term Assets | 124.90M | 82.80M | 47.70M | 42.90M | 19.20M | 956.32M |
| Total Assets | 12.49B | 12.14B | 11.81B | 12.04B | 2.86B | 3.59B |
| Accounts Payable | 678.40M | 600.20M | 517.70M | 641.40M | 503.30M | 378.53M |
| Accrued Expenses | 272.50M | 392.80M | 300.70M | 358.20M | 168.70M | 169.62M |
| Short-Term Debt | 198.20M | 370.40M | 304.20M | 142.80M | 29.10M | 6.15M |
| Current Portion of Long-Term Debt | 51.10M | 62.70M | 4.10M | 14.20M | 4.40M | 3.50M |
| Current Portion of Leases | 166.20M | 150.30M | 139.30M | 142.40M | 22.00M | |
| Current Income Taxes Payable | 5.10M | 6.70M | 26.20M | 8.50M | 41.30M | 5.68M |
| Current Unearned Revenue | 16.60M | 18.90M | 20.60M | 17.50M | 10.50M | |
| Other Current Liabilities | 50.70M | 16.00M | 18.50M | 17.70M | 15.90M | 24.95M |
| Total Current Liabilities | 1.44B | 1.62B | 1.33B | 1.34B | 795.20M | 588.42M |
| Long-Term Debt | 2.83B | 2.30B | 2.62B | 3.10B | 577.10M | 1.73B |
| Long-Term Leases | 1.45B | 1.54B | 1.49B | 1.37B | 127.20M | 123.86M |
| Long-Term Deferred Tax Liabilities | 559.20M | 559.20M | 608.70M | 682.70M | 54.00M | 52.23M |
| Other Long-Term Liabilities | 159.20M | 60.10M | 34.60M | 33.40M | 20.10M | 23.39M |
| Total Liabilities | 6.44B | 6.08B | 6.09B | 6.53B | 1.57B | 2.52B |
| Common Stock | 4.25B | 4.37B | 4.26B | 4.05B | 246.30M | 227.50M |
| Additional Paid-In Capital | 88.00M | 85.30M | 59.53M | |||
| Retained Earnings | 1.40B | 1.25B | 1.09B | 918.50M | 1.04B | 839.61M |
| Comprehensive Income & Other | -82.10M | -48.30M | -124.80M | -44.00M | -85.20M | -55.97M |
| Total Common Equity | 5.57B | 5.57B | 5.22B | 5.02B | 1.29B | 1.07B |
| Minority Interest | 500.00K | 14.30M | 10.40M | 10.70M | 500.00K | 388.00K |
| Shareholders' Equity | 6.05B | 6.07B | 5.72B | 5.51B | 1.29B | 1.07B |
| Total Liabilities & Equity | 12.49B | 12.14B | 11.81B | 12.04B | 2.86B | 3.59B |
| Total Debt | 4.70B | 4.42B | 4.56B | 4.77B | 759.80M | 1.87B |
| Net Cash (Debt) | -4.17B | -3.89B | -4.03B | -4.19B | -265.50M | -1.54B |
| Net Cash Per Share | -22.27 | -20.81 | -21.75 | -24.93 | -2.37 | -13.84 |
| Filing Date Shares Outstanding | 185.20M | 185.90M | 184.75M | 183.02M | 111.14M | 110.63M |
| Total Common Shares Outstanding | 185.10M | 185.90M | 184.73M | 182.84M | 110.88M | 110.62M |
| Working Capital | 449.60M | 166.80M | 383.50M | 471.30M | 167.90M | 173.80M |
| Book Value Per Share | 30.08 | 29.97 | 28.28 | 27.44 | 11.63 | 9.68 |
| Tangible Book Value | -1.76B | -1.58B | -1.98B | -2.46B | 13.90M | -232.41M |
| Tangible Book Value Per Share | -9.48 | -8.51 | -10.71 | -13.43 | 0.13 | -2.10 |
| Land | 725.30M | 610.90M | 549.20M | 169.40M | 347.98M | |
| Buildings | 618.10M | 499.60M | 491.10M | 444.40M | 250.69M | |
| Machinery | 307.00M | 276.80M | 267.50M | 88.20M | 83.72M | |
| Construction In Progress | 66.40M | 83.40M | 56.80M | 7.30M | 9.02M | |
| Leasehold Improvements | 209.50M | 174.30M | 160.00M | 23.40M | 23.47M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 484.20M | 428.40M | 413.10M | 206.50M | 319.70M | 151.90M |
| Depreciation & Amortization | 674.20M | 643.70M | 598.80M | 462.10M | 116.60M | 100.70M |
| Other Amortization | 9.40M | 9.40M | 12.50M | 10.10M | 3.90M | 2.90M |
| Loss (Gain) From Sale of Assets | -8.10M | 7.40M | -3.80M | -4.90M | -170.80M | -1.40M |
| Stock-Based Compensation | 57.90M | 66.00M | 62.40M | 55.80M | 41.70M | 31.30M |
| Provision & Write-off of Bad Debts | 1.40M | 1.40M | 5.10M | 5.90M | ||
| Other Operating Activities | -47.50M | -41.90M | -56.30M | -47.80M | 800.00K | 7.80M |
| Change in Accounts Receivable | -64.00M | 46.90M | 14.80M | -36.80M | -44.10M | -11.60M |
| Change in Inventory | -24.10M | -12.90M | 26.20M | -10.70M | -7.20M | -21.90M |
| Change in Accounts Payable | -44.50M | 109.40M | -9.00M | 162.40M | 157.70M | 110.50M |
| Change in Income Taxes | 3.00M | -66.00M | -3.80M | -43.80M | 52.00M | -25.00M |
| Change in Other Net Operating Assets | -181.20M | -213.60M | -128.00M | -214.80M | -7.20M | -27.60M |
| Operating Cash Flow | 860.70M | 978.20M | 932.00M | 544.00M | 463.10M | 317.60M |
| Capital Expenditures | -249.50M | -259.00M | -167.40M | -227.90M | -32.00M | -9.80M |
| Sale of Property, Plant & Equipment | 6.50M | 5.30M | 2.60M | 32.60M | 165.50M | 1.90M |
| Cash Acquisitions | -523.90M | -192.80M | -8.60M | -2.78B | -100.00K | -171.00M |
| Divestitures | 35.30M | 35.30M | ||||
| Sale (Purchase) of Intangibles | -109.60M | -116.50M | -109.50M | -118.30M | -40.00M | -33.70M |
| Other Investing Activities | -3.50M | -5.20M | -2.70M | -1.30M | 300.00K | |
| Investing Cash Flow | -849.30M | -552.90M | -301.60M | -3.11B | 77.20M | -214.10M |
| Short-Term Debt Issued | 102.80M | 14.50M | 800.00K | |||
| Long-Term Debt Issued | 278.80M | 2.60M | 3.21B | 1.11B | ||
| Total Debt Issued | 653.60M | 381.60M | 17.10M | 3.21B | 800.00K | 1.11B |
| Short-Term Debt Repaid | -15.50M | -21.60M | ||||
| Long-Term Debt Repaid | -608.30M | -480.90M | -673.60M | -1.14B | -16.30M | |
| Total Debt Repaid | -449.60M | -608.30M | -480.90M | -689.10M | -1.14B | -37.90M |
| Net Debt Issued (Repaid) | 204.00M | -226.70M | -463.80M | 2.52B | -1.14B | 1.07B |
| Issuance of Common Stock | 48.70M | 50.50M | 75.50M | 540.60M | 5.90M | 16.30M |
| Repurchase of Common Stock | -172.90M | -20.80M | -14.80M | -15.90M | -4.00M | -9.30M |
| Preferred Dividends Paid | -35.40M | -34.80M | -34.20M | |||
| Common Dividends Paid | -231.10M | -223.30M | -206.00M | -115.20M | -103.80M | |
| Dividends Paid | -266.50M | -258.10M | -240.20M | -328.40M | -115.20M | -103.80M |
| Other Financing Activities | -16.20M | -6.30M | -2.20M | -43.60M | -4.30M | -11.40M |
| Financing Cash Flow | -202.90M | -461.40M | -645.50M | 2.68B | -1.26B | 960.90M |
| Foreign Exchange Rate Adjustments | -8.80M | 22.10M | -24.00M | 10.10M | -18.80M | -8.80M |
| Net Cash Flow | -200.30M | -14.00M | -39.10M | 122.00M | -736.60M | 1.06B |
| Free Cash Flow | 611.20M | 719.20M | 764.60M | 316.10M | 431.10M | 307.80M |
| Free Cash Flow Margin | 12.61% | 15.67% | 17.85% | 8.59% | 24.86% | 21.72% |
| Free Cash Flow Per Share | 3.26 | 3.85 | 4.13 | 1.88 | 3.85 | 2.76 |
| Levered Free Cash Flow | 603.59M | 786.42M | 639.54M | 11.04M | 385.05M | 185.10M |
| Unlevered Free Cash Flow | 707.06M | 896.77M | 773.10M | 134.56M | 417.33M | 205.33M |
| Cash Interest Paid | 175.70M | 189.20M | 228.80M | 163.40M | 38.00M | 45.00M |
| Cash Income Tax Paid | 227.00M | 227.00M | 201.00M | 180.00M | 29.60M | 71.20M |
| Change in Working Capital | -310.80M | -136.20M | -99.80M | -143.70M | 151.20M | 24.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.30B | 19.10B | 16.64B | 12.20B | 6.41B | 6.77B |
| Enterprise Value | 21.47B | 23.40B | 20.94B | 16.93B | 6.73B | 7.21B |
| Last Close Price | 93.43 | 101.90 | 88.32 | 64.58 | 53.70 | 55.89 |
| PE Ratio | 40.27 | 49.98 | 44.64 | 69.73 | 20.05 | 44.57 |
| Forward PE | 19.99 | 24.78 | 25.69 | 22.61 | 24.23 | 28.84 |
| PS Ratio | 3.57 | 4.16 | 3.88 | 3.31 | 3.70 | 4.78 |
| PB Ratio | 3.11 | 3.15 | 2.91 | 2.21 | 4.97 | 6.32 |
| P/TBV Ratio | 461.28 | |||||
| P/FCF Ratio | 28.31 | 26.56 | 21.76 | 38.58 | 14.87 | 22.00 |
| P/OCF Ratio | 20.10 | 19.53 | 17.85 | 22.42 | 13.85 | 21.32 |
| PEG Ratio | 1.39 | 1.89 | 2.42 | 3.23 | 3.46 | 4.12 |
| EV/Sales Ratio | 4.43 | 5.10 | 4.89 | 4.60 | 3.88 | 5.09 |
| EV/EBITDA Ratio | 16.23 | 18.86 | 17.01 | 16.36 | 16.13 | 20.16 |
| EV/EBIT Ratio | 26.39 | 30.89 | 26.63 | 24.80 | 21.03 | 26.72 |
| EV/FCF Ratio | 35.13 | 32.53 | 27.39 | 53.56 | 15.61 | 23.43 |
| Debt / Equity Ratio | 0.78 | 0.73 | 0.80 | 0.87 | 0.59 | 1.74 |
| Debt / EBITDA Ratio | 2.95 | 2.93 | 3.06 | 3.84 | 1.68 | 4.84 |
| Debt / FCF Ratio | 7.68 | 6.15 | 5.97 | 15.09 | 1.76 | 6.07 |
| Net Debt / Equity Ratio | 0.69 | 0.64 | 0.70 | 0.76 | 0.21 | 1.44 |
| Net Debt / EBITDA Ratio | 3.15 | 3.13 | 3.27 | 4.05 | 0.64 | 4.31 |
| Net Debt / FCF Ratio | 6.82 | 5.41 | 5.27 | 13.26 | 0.62 | 5.01 |
| Asset Turnover | 0.39 | 0.38 | 0.36 | 0.49 | 0.54 | 0.48 |
| Inventory Turnover | 22.54 | 15.86 | 14.10 | 12.77 | 7.10 | 6.30 |
| Quick Ratio | 0.72 | 0.57 | 0.67 | 0.69 | 0.84 | 0.82 |
| Current Ratio | 1.31 | 1.10 | 1.29 | 1.35 | 1.21 | 1.29 |
| Return on Equity (ROE) | 8.07% | 7.26% | 7.35% | 6.06% | 27.08% | 14.58% |
| Return on Assets (ROA) | 4.13% | 3.95% | 4.12% | 5.73% | 6.19% | 5.67% |
| Return on Invested Capital (ROIC) | 6.46% | 6.14% | 6.07% | 8.85% | 12.09% | 9.64% |
| Return on Capital Employed (ROCE) | 7.40% | 7.20% | 7.50% | 6.40% | 15.50% | 9.00% |
| Earnings Yield | 2.48% | 2.24% | 2.48% | 1.69% | 4.99% | 2.24% |
| FCF Yield | 3.53% | 3.77% | 4.60% | 2.59% | 6.72% | 4.55% |
| Dividend Yield | 1.41% | 1.19% | 1.27% | 1.62% | 1.83% | 1.58% |
| Payout Ratio | 56.89% | 60.25% | 58.15% | 159.03% | 36.03% | 68.33% |
| Buyback Yield / Dilution | -0.58% | -0.86% | -10.17% | -50.33% | -0.43% | -0.99% |
| Total Shareholder Return | 0.84% | 0.32% | -8.90% | -48.71% | 1.40% | 0.59% |