RB Global (RBA)

NYSE Industrials Diversified Support Services S&P MidCap 400

$93.52

-1.26 (-1.33%)

Close of Nov 06, 2026 · end-of-day data

Source: RB Global's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.13B	$971.19M	$1.17B	$1.32B	$1.38B	$1.42B	$1.73B	$3.68B	$4.28B	$4.59B
Gross profit	$188.56M	$531.50M	—	—	—	—	—	—	—	—
Selling, general & admin	$283.53M	$323.27M	$382.68M	$382.39M	$410.29M	$456.20M	$539.90M	$743.70M	$773.90M	$905.20M
Operating income	$135.72M	$107.45M	$185.19M	$223.20M	$263.16M	$241.00M	$453.50M	$471.30M	$761.20M	$713.40M
Interest expense	$5.56M	$38.29M	$44.53M	$41.28M	$35.57M	$37.00M	$57.90M	$213.80M	$233.70M	$191.60M
Pre-tax income	$130.49M	$77.39M	$152.51M	$190.76M	$235.89M	$205.30M	$406.00M	$282.40M	$550.10M	$535.60M
Income tax	$36.98M	$2.09M	$31.01M	$41.62M	$65.53M	$53.40M	$86.20M	$76.40M	$137.30M	$108.00M
Net income	$91.83M	$75.03M	$121.48M	$149.04M	$170.09M	$151.90M	$319.70M	$206.50M	$413.10M	$428.40M
EBITDA	$176.58M	$160.15M	$251.80M	$293.70M	$338.08M	$328.90M	$550.70M	$823.50M	$1.21B	$1.20B
EPS (basic)	$0.86	$0.70	$1.12	$1.37	$1.56	$1.38	$2.89	$1.05	$2.03	$2.06
EPS (diluted)	$0.85	$0.69	$1.11	$1.36	$1.54	$1.36	$2.86	$1.04	$2.01	$2.04
Diluted shares	107.46M	108.11M	109.39M	109.76M	110.31M	111.41M	111.89M	168.20M	185.30M	186.90M
Gross margin	16.7%	54.7%	—	—	—	—	—	—	—	—
Operating margin	12.0%	11.1%	15.8%	16.9%	19.1%	17.0%	26.2%	12.8%	17.8%	15.5%
Net margin	8.1%	7.7%	10.4%	11.3%	12.4%	10.7%	18.4%	5.6%	9.6%	9.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$207.87M	$267.91M	$237.74M	$359.67M	$278.77M	$326.11M	$494.30M	$576.20M	$533.90M	$531.50M
Receivables	$52.98M	$92.11M	$129.26M	$142.63M	$135.00M	$150.90M	$183.20M	$731.50M	$709.40M	$706.30M
Inventory	$28.49M	$38.24M	$113.29M	$64.96M	$86.28M	$102.49M	$103.10M	$166.50M	$121.50M	$139.80M
Total current assets	$378.00M	$508.49M	$603.54M	$679.58M	$556.78M	$762.22M	$963.10M	$1.81B	$1.71B	$1.78B
Goodwill	$97.54M	$670.92M	$671.59M	$672.31M	$840.61M	$947.70M	$948.80M	$4.54B	$4.51B	$4.67B
Total assets	$1.60B	$2.02B	$2.05B	$2.23B	$2.35B	$3.59B	$2.86B	$12.04B	$11.81B	$12.14B
Total current liabilities	$252.83M	$388.45M	$440.09M	$501.26M	$514.58M	$588.42M	$795.20M	$1.34B	$1.33B	$1.62B
Short-term debt	$23.91M	$16.91M	$13.13M	$18.28M	$10.36M	$3.50M	$4.40M	$14.20M	$4.10M	$51.20M
Long-term debt	$595.71M	$795.99M	$698.17M	$627.20M	$626.29M	$1.73B	$577.10M	$3.06B	$2.62B	$2.28B
Total debt	$619.62M	$812.89M	$711.30M	$645.48M	$636.65M	$1.74B	$581.50M	$3.08B	$2.63B	$2.33B
Total liabilities	$903.75M	$1.26B	$1.22B	$1.32B	$1.34B	$2.52B	$1.57B	$6.53B	$6.09B	$6.08B
Shareholders' equity	$687.06M	$739.68M	$830.64M	$901.83M	$1.01B	$1.07B	$1.29B	$5.02B	$5.22B	$5.57B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$177.56M	$147.57M	$144.28M	$332.79M	$257.87M	$317.60M	$463.10M	$544.00M	$932.00M	$978.20M
Capital expenditures	$18.92M	$10.81M	$16.86M	$13.59M	$14.26M	$9.80M	$32.00M	$227.90M	$167.40M	$259.00M
Free cash flow	$158.64M	$136.76M	$127.42M	$319.20M	$243.61M	$307.80M	$431.10M	$316.10M	$764.60M	$719.20M
Investing cash flow	-$116.86M	-$710.95M	-$30.95M	-$36.06M	-$276.72M	-$214.10M	$77.20M	-$3.11B	-$301.60M	-$552.90M
Financing cash flow	$404.14M	$119.26M	-$134.11M	-$187.22M	-$111.46M	$960.90M	-$1.26B	$2.68B	-$645.50M	-$461.40M
Dividends paid	$70.46M	$72.78M	$75.68M	$82.53M	$91.74M	$103.80M	$115.20M	$298.00M	$206.00M	—
Share buybacks	$36.73M	—	—	$42.01M	$53.17M	—	—	—	—	—
Stock-based compensation	$19.60M	$19.71M	$23.45M	$12.74M	$16.55M	$31.30M	$41.70M	$55.80M	$62.40M	$66.00M
Depreciation & amortization	$40.86M	$52.69M	$66.61M	$70.50M	$74.92M	$87.90M	$97.20M	$352.20M	$444.40M	$483.40M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$1.02B	$1.04B	$1.06B	$1.10B	$981.80M	$1.14B	$1.11B	$1.19B	$1.09B	$1.20B	$1.23B	$1.32B
Selling, general & admin	$203.50M	$197.50M	$198.10M	$208.60M	$177.80M	$189.40M	$205.00M	$222.20M	$217.80M	$260.20M	$214.20M	$210.80M
Operating income	$145.80M	$170.80M	$198.90M	$201.90M	$153.40M	$207.00M	$189.50M	$188.60M	$158.30M	$177.00M	$217.50M	$224.80M
Interest expense	$63.70M	$64.20M	$63.90M	$59.90M	$57.20M	$52.70M	$49.90M	$47.50M	$48.20M	$46.00M	$44.00M	$42.40M
Pre-tax income	$86.30M	$114.10M	$139.90M	$147.60M	$102.20M	$160.40M	$142.90M	$145.50M	$111.70M	$135.50M	$173.20M	$186.00M
Income tax	$23.10M	$29.90M	$32.50M	$36.60M	$26.20M	$42.00M	$29.60M	$35.80M	$16.50M	$26.10M	$37.60M	$42.40M
Net income	$63.40M	$84.30M	$107.40M	$111.10M	$76.10M	$118.50M	$113.40M	$109.80M	$95.50M	$109.70M	$135.50M	$143.50M
EBITDA	$246.90M	$276.10M	$306.60M	$312.20M	$265.30M	$321.50M	$304.00M	$305.30M	$283.00M	$304.50M	$344.20M	$355.20M
EPS (basic)	$0.30	$0.44	$0.53	$0.55	$0.36	$0.59	$0.56	$0.54	$0.43	$0.53	$0.67	$0.71
EPS (diluted)	$0.30	$0.43	$0.53	$0.54	$0.36	$0.58	$0.55	$0.53	$0.43	$0.52	$0.66	$0.71
Diluted shares	183.60M	5.28M	184.58M	184.91M	185.50M	300.00K	186.40M	186.60M	187.10M	200.00K	187.50M	186.90M
Operating margin	14.3%	16.4%	18.7%	18.4%	15.6%	18.1%	17.1%	15.9%	14.5%	14.7%	17.6%	17.1%
Net margin	6.2%	8.1%	10.1%	10.1%	7.8%	10.4%	10.2%	9.3%	8.7%	9.1%	11.0%	10.9%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$428.30M	$576.20M	$462.80M	$599.50M	$650.70M	$533.90M	$578.10M	$710.20M	$674.70M	$531.50M	$667.20M	$524.90M
Receivables	$908.70M	$731.50M	$944.60M	$911.80M	$736.30M	$709.40M	$770.40M	$766.10M	$697.60M	$706.30M	$894.80M	$854.40M
Inventory	$173.90M	$166.50M	$172.90M	$145.90M	$163.90M	$121.50M	$132.70M	$95.40M	$120.90M	$139.80M	$119.10M	$137.90M
Total current assets	$1.83B	$1.81B	$1.88B	$1.97B	$1.86B	$1.71B	$1.78B	$1.94B	$1.87B	$1.78B	$2.09B	$1.89B
Goodwill	$4.51B	$4.54B	$4.53B	$4.53B	$4.54B	$4.51B	$4.52B	$4.53B	$4.68B	$4.67B	$4.66B	$4.93B
Total assets	$12.01B	$12.04B	$12.05B	$12.08B	$11.93B	$11.81B	$11.89B	$12.16B	$12.24B	$12.14B	$12.40B	$12.49B
Total current liabilities	$1.40B	$1.34B	$1.46B	$1.52B	$1.45B	$1.33B	$1.36B	$1.52B	$1.52B	$1.62B	$1.84B	$1.44B
Short-term debt	$41.20M	$14.20M	$4.40M	$4.30M	$4.40M	$4.10M	$4.10M	$51.30M	$51.20M	$51.20M	$51.20M	$51.10M
Long-term debt	$3.08B	$3.06B	$2.92B	$2.82B	$2.72B	$2.62B	$2.62B	$2.53B	$2.52B	$2.28B	$2.27B	$2.83B
Total debt	$3.12B	$3.08B	$2.93B	$2.83B	$2.73B	$2.63B	$2.63B	$2.58B	$2.57B	$2.33B	$2.32B	$2.89B
Total liabilities	$6.61B	$6.53B	$6.49B	$6.43B	$6.23B	$6.09B	$6.11B	$6.21B	$6.26B	$6.08B	$6.30B	$6.44B
Shareholders' equity	$4.91B	$5.02B	$5.07B	$5.16B	$5.21B	$5.22B	$5.28B	$5.45B	$5.48B	$5.57B	$5.62B	$5.57B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$156.80M	$337.30M	$124.80M	$337.30M	$285.40M	$184.50M	$156.80M	$326.50M	$239.70M	$255.20M	$224.10M	$141.70M
Capital expenditures	$61.40M	$74.30M	$45.20M	$28.70M	$36.90M	$56.60M	$54.30M	$84.80M	$51.20M	$68.70M	$51.50M	$78.10M
Free cash flow	$95.40M	$263.00M	$79.60M	$308.60M	$248.50M	$127.90M	$102.50M	$241.70M	$188.50M	$186.50M	$172.60M	$63.60M
Investing cash flow	-$109.80M	-$106.00M	-$77.50M	-$54.20M	-$77.90M	-$92.00M	-$101.90M	-$126.00M	-$237.40M	-$87.60M	-$78.80M	-$445.50M
Financing cash flow	-$55.40M	-$52.60M	-$190.90M	-$131.50M	-$169.20M	-$153.90M	-$45.00M	-$85.90M	-$95.60M	-$234.90M	$23.60M	$104.00M
Dividends paid	$49.20M	$49.30M	$49.30M	$49.60M	$53.50M	$53.60M	$53.50M	$53.80M	$58.20M	—	—	—
Share buybacks	—	—	—	—	—	—	—	—	—	—	—	$150.00M
Stock-based compensation	$14.90M	$15.90M	$15.10M	$20.00M	$10.10M	$17.20M	$15.60M	$26.00M	$22.80M	$1.60M	$15.60M	$17.90M
Depreciation & amortization	$101.10M	$105.30M	$107.70M	$110.30M	$111.90M	$114.50M	$114.50M	$116.70M	$124.70M	$127.50M	$126.70M	$130.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.