RB Global (RBA) Financials

$104.87 +0.13 (+0.12%)

Closing price 03:59 PM Eastern

Extended Trading

$104.84 -0.03 (-0.03%)

As of 04:38 PM Eastern

Annual Income Statements for RB Global

This table shows RB Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	373	175	320	152	170	149	92	136
Consolidated Net Income / (Loss)	413	206	320	152	170	149	94	139
Net Income / (Loss) Continuing Operations	413	206	320	152	170	149	94	139
Total Pre-Tax Income	550	282	406	205	236	191	130	176
Total Operating Income	761	471	454	241	263	223	136	173
Total Gross Profit	2,005	1,778	957	814	754	673	500	460
Total Revenue	4,284	3,680	1,734	1,417	1,377	1,319	1,127	516
Operating Revenue	4,284	3,680	1,734	1,417	1,377	1,319	1,127	516
Total Cost of Revenue	2,280	1,901	777	603	623	646	627	56
Operating Cost of Revenue	2,280	1,901	777	603	623	646	627	56
Total Operating Expenses	1,244	1,307	504	573	491	450	365	287
Selling, General & Admin Expense	774	744	540	456	410	382	284	254
Depreciation Expense	444	352	97	88	75	71	41	42
Restructuring Charge	29	216	37	30	6.01	0.78	12	0.60
Other Special Charges / (Income)	-3.80	-4.90	-171	-1.40	-1.56	-1.11	-1.28	-9.69
Total Other Income / (Expense), net	-211	-189	-48	-36	-27	-32	-5.23	3.92
Interest Expense	234	214	58	37	36	41	12	4.96
Interest & Investment Income	26	22	7.00	1.40	2.34	-	-	3.58
Other Income / (Expense), net	-3.60	2.90	3.40	-0.10	5.96	8.84	7.12	5.30
Income Tax Expense	137	76	86	53	66	42	37	38
Preferred Stock Dividends Declared	27	24	0.00	0.00	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	13	6.80	0.10	0.00	0.26	0.10	1.68	2.36
Basic Earnings per Share	$2.03	$1.05	$2.89	$1.38	$1.56	$1.37	$0.86	$1.27
Weighted Average Basic Shares Outstanding	183.96M	166.96M	110.78M	110.32M	109.05M	108.52M	106.63M	107.08M
Diluted Earnings per Share	$2.01	$1.04	$2.86	$1.36	$1.54	$1.36	$0.85	$1.27
Weighted Average Diluted Shares Outstanding	185.25M	168.20M	111.89M	111.41M	110.31M	109.76M	107.46M	107.43M
Weighted Average Basic & Diluted Shares Outstanding	184.75M	183.02M	111.14M	110.63M	109.91M	-	106.80M	107.30M
Cash Dividends to Common per Share	$1.12	-	$1.04	-	-	-	-	-

This table shows RB Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	103	108	67	101	97	77	55	77	-34	45	43
Consolidated Net Income / (Loss)	113	118	76	111	107	84	63	87	-28	45	43
Net Income / (Loss) Continuing Operations	113	118	76	111	107	84	63	87	-28	45	43
Total Pre-Tax Income	143	160	102	148	140	114	86	119	-38	59	58
Total Operating Income	190	207	153	202	199	171	146	180	-25	66	64
Total Gross Profit	512	516	449	525	515	494	473	527	285	248	223
Total Revenue	1,109	1,142	982	1,096	1,065	1,041	1,020	1,107	512	444	412
Operating Revenue	1,109	1,142	982	1,096	1,065	1,041	1,020	1,107	512	444	412
Total Cost of Revenue	597	625	533	572	550	547	547	579	228	196	189
Operating Cost of Revenue	597	625	533	572	550	547	547	579	228	196	189
Total Operating Expenses	322	309	295	323	316	323	327	348	309	182	159
Selling, General & Admin Expense	205	189	178	209	198	198	204	195	148	136	133
Depreciation Expense	115	115	112	110	108	105	101	110	36	24	24
Restructuring Charge	3.10	6.10	6.00	4.10	13	21	23	46	126	22	2.00
Other Special Charges / (Income)	-0.40	-0.60	-0.50	-0.30	-2.40	-0.50	-0.50	-2.70	-1.20	-0.40	-0.30
Total Other Income / (Expense), net	-47	-47	-51	-54	-59	-57	-60	-60	-13	-6.60	-5.90
Interest Expense	50	53	57	60	64	64	64	65	21	9.50	9.20
Interest & Investment Income	3.00	5.90	6.90	6.80	6.60	6.20	4.50	5.00	6.30	3.80	1.80
Other Income / (Expense), net	0.30	0.20	-0.90	-1.20	-1.70	1.40	-0.30	-0.20	2.00	-0.90	1.50
Income Tax Expense	30	42	26	37	33	30	23	33	-9.30	14	15
Preferred Stock Dividends Declared	6.70	6.60	6.70	6.70	6.70	6.60	6.70	6.70	4.30	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	3.70	3.80	2.40	3.60	3.60	0.60	1.80	2.70	1.70	0.10	0.00
Basic Earnings per Share	$0.56	$0.59	$0.36	$0.55	$0.53	$0.60	$0.30	$0.43	($0.28)	$0.41	$0.39
Weighted Average Basic Shares Outstanding	184.82M	183.96M	184.30M	183.89M	183.06M	166.96M	182.15M	181.86M	120.49M	110.78M	110.84M
Diluted Earnings per Share	$0.55	$0.58	$0.36	$0.54	$0.53	$0.60	$0.30	$0.42	($0.28)	$0.40	$0.38
Weighted Average Diluted Shares Outstanding	186.35M	185.25M	185.50M	184.91M	184.58M	168.20M	183.60M	182.81M	120.49M	111.89M	112.21M
Weighted Average Basic & Diluted Shares Outstanding	185.19M	184.75M	184.41M	184.25M	183.72M	183.02M	182.33M	182.14M	181.79M	111.14M	110.87M
Cash Dividends to Common per Share	$0.29	-	$0.29	-	-	-	$0.27	-	-	-	-

This table details how cash moves in and out of RB Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-39	122	-737	1,056	-113	115	-26	-427	465	86
Net Cash From Operating Activities	932	544	463	318	258	333	144	148	178	196
Net Cash From Continuing Operating Activities	932	544	463	318	258	333	144	148	178	196
Net Income / (Loss) Continuing Operations	413	206	320	152	170	149	122	75	94	139
Consolidated Net Income / (Loss)	413	206	320	152	170	149	122	75	94	139
Depreciation Expense	444	352	97	88	75	71	67	53	41	42
Amortization Expense	167	10	23	16	3.12	4.09	5.00	3.06	0.36	-
Non-Cash Adjustments To Reconcile Net Income	78	182	-131	34	28	21	13	25	36	-4.72
Changes in Operating Assets and Liabilities, net	-170	-207	154	28	-19	88	-62	-8.23	6.43	21
Net Cash From Investing Activities	-302	-3,108	77	-214	-277	-36	-31	-711	-117	-29
Net Cash From Continuing Investing Activities	-302	-3,108	77	-214	-277	-36	-31	-711	-117	-29
Purchase of Property, Plant & Equipment	-167	-228	-32	-9.80	-14	-14	-17	-11	-19	-22
Acquisitions	-118	-2,897	-40	-205	-29	-27	-26	-29	-35	-12
Sale of Property, Plant & Equipment	2.60	33	166	1.90	16	5.93	11	4.99	6.69	17
Sale and/or Maturity of Investments	8.10	4.00	5.50	1.10	7.44	0.00	0.00	0.00	-	-
Other Investing Activities, net	-27	-20	-22	-2.60	-7.37	-0.98	1.47	-0.69	-70	-12
Net Cash From Financing Activities	-646	2,676	-1,258	961	-111	-187	-134	119	404	-81
Net Cash From Continuing Financing Activities	-648	2,676	-1,258	961	-111	-187	-134	119	404	-81
Repayment of Debt	-455	-696	-1,135	-33	-16	-76	-99	-150	-225	-8.63
Payment of Dividends	-240	-328	-115	-110	-92	-83	-76	-73	-74	-66
Issuance of Debt	15	3,160	0.80	1,107	21	-16	20	332	715	11
Issuance of Common Equity	76	541	5.90	16	44	41	29	9.94	24	30
Other Financing Activities, net	-43	0.60	-14	-20	-16	-12	-7.85	0.00	-	-
Effect of Exchange Rate Changes	-24	10	-19	-8.80	17	5.17	-4.77	17	-	-

This table details how cash moves in and out of RB Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	13	-81	45	148	-151	189	-14	-134	81	111	-17
Net Cash From Operating Activities	157	185	285	337	125	337	157	107	-57	199	66
Net Cash From Continuing Operating Activities	157	185	285	337	125	337	157	107	-57	198	66
Net Income / (Loss) Continuing Operations	113	118	76	111	107	84	63	87	-28	45	43
Consolidated Net Income / (Loss)	113	118	76	111	107	84	63	87	-28	45	43
Depreciation Expense	115	115	112	110	108	105	101	110	36	24	24
Amortization Expense	2.10	43	42	41	41	-70	38	42	0.90	6.30	15
Non-Cash Adjustments To Reconcile Net Income	55	31	9.20	31	6.60	139	13	7.10	23	0.90	-3.90
Changes in Operating Assets and Liabilities, net	-128	-122	46	44	-138	78	-58	-138	-89	121	-12
Net Cash From Investing Activities	-102	-92	-78	-54	-78	-106	-110	-70	-2,823	-31	-32
Net Cash From Continuing Investing Activities	-102	-92	-78	-54	-78	-106	-110	-70	-2,823	-31	-32
Purchase of Property, Plant & Equipment	-54	-57	-37	-29	-45	-74	-61	-69	-24	-5.70	-22
Acquisitions	-28	-34	-28	-28	-28	-34	-38	-24	-2,801	-12	-13
Sale of Property, Plant & Equipment	1.10	1.10	0.50	0.50	0.50	1.00	0.50	30	1.40	0.30	0.10
Sale and/or Maturity of Investments	1.40	1.80	2.30	3.10	0.90	1.70	0.70	0.90	0.70	0.80	3.10
Other Investing Activities, net	-22	-3.90	-16	-1.30	-5.30	-0.70	-11	-7.30	-0.90	-15	-0.90
Net Cash From Financing Activities	-45	-154	-169	-132	-191	-53	-55	-174	2,959	-64	-38
Net Cash From Continuing Financing Activities	-45	-155	-170	-132	-192	-42	-67	-174	2,959	-64	-38
Repayment of Debt	-1.00	-101	-101	-113	-139	-51	-1.20	-104	-540	-33	-5.30
Payment of Dividends	-62	-62	-62	-58	-58	-58	-58	-58	-155	-30	-30
Issuance of Debt	35	-1.90	0.20	16	0.00	8.40	-12	-6.10	3,170	0.80	-2.70
Issuance of Common Equity	4.30	18	5.60	30	22	28	12	3.30	498	0.10	2.90
Other Financing Activities, net	-21	-7.00	-12	-7.20	-17	31	-6.70	-9.90	-14	-2.50	-2.70
Effect of Exchange Rate Changes	3.10	-20	6.20	-3.40	-6.90	10	-5.70	2.90	2.90	6.80	-13

This table presents RB Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	11,807	12,037	2,864	3,593	2,352	2,229	2,052	2,017	1,600	1,120
Total Current Assets	1,715	1,814	963	762	557	680	604	508	378	430
Cash & Equivalents	534	576	494	326	279	360	238	268	208	210
Restricted Cash	175	172	132	103	28	61	68	63	50	83
Accounts Receivable	709	732	183	146	130	137	129	92	53	59
Inventories, net	122	167	103	102	86	65	113	38	28	58
Prepaid Expenses	68	67	0.00	-	-	-	-	-	19	11
Current Deferred & Refundable Income Taxes	30	10	2.60	20	6.80	6.81	6.37	19	13	2.50
Other Current Assets	77	91	48	64	27	50	49	28	6.25	5.43
Plant, Property, & Equipment, net	1,275	1,201	459	449	492	484	487	527	515	529
Total Noncurrent Assets	8,817	9,023	1,442	2,382	1,303	1,065	962	982	707	161
Goodwill	4,512	4,537	949	948	841	672	672	671	98	91
Intangible Assets	2,669	2,914	323	351	301	233	246	261	72	47
Noncurrent Deferred & Refundable Income Taxes	8.80	10	6.60	7.41	13	14	16	19	9.09	13
Other Noncurrent Operating Assets	1,628	1,561	163	1,076	148	146	29	32	20	3.37
Total Liabilities & Shareholders' Equity	11,807	12,037	2,864	3,593	2,352	2,229	2,052	2,017	1,600	1,120
Total Liabilities	6,091	6,528	1,574	2,522	1,339	1,322	1,216	1,264	904	388
Total Current Liabilities	1,331	1,343	795	588	515	501	440	388	253	290
Short-Term Debt	32	28	34	9.65	40	23	33	24	24	56
Accounts Payable	782	686	259	280	244	194	201	165	125	120
Current Deferred & Payable Income Tax Liabilities	26	8.50	41	5.68	17	7.81	2.31	0.73	5.36	13
Other Current Liabilities	491	621	462	293	214	276	204	199	99	101
Total Noncurrent Liabilities	4,759	5,185	778	1,933	825	821	776	875	651	98
Long-Term Debt	2,622	3,062	577	1,734	626	627	698	796	596	55
Noncurrent Deferred & Payable Income Tax Liabilities	609	683	54	52	45	43	36	32	17	31
Other Noncurrent Operating Liabilities	1,529	1,441	147	147	153	151	42	47	38	12
Redeemable Noncontrolling Interest	490	490	0.00	-	-	-	0.92	9.01	3.95	25
Total Equity & Noncontrolling Interests	5,226	5,019	1,290	1,071	1,012	907	836	745	692	707
Total Preferred & Common Equity	5,224	5,017	1,290	1,071	1,007	902	831	740	687	703
Preferred Stock	0.00	0.00	-	-	-	-	-	-	-	-
Total Common Equity	5,224	5,017	1,290	1,071	1,007	902	831	740	687	703
Common Stock	4,259	4,142	332	287	250	247	239	180	153	159
Retained Earnings	1,090	919	1,043	840	792	714	648	603	601	601
Accumulated Other Comprehensive Income / (Loss)	-125	-44	-85	-56	-34	-59	-56	-43	-67	-57
Noncontrolling Interest	2.30	2.30	0.50	0.39	5.15	5.15	5.07	5.07	4.77	4.18

This table presents RB Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	11,887	11,932	12,079	12,045	12,013	11,911	11,868	2,823
Total Current Assets	1,783	1,859	1,966	1,885	1,835	1,832	1,830	954
Cash & Equivalents	578	651	600	463	428	433	568	439
Restricted Cash	144	139	146	135	131	140	139	76
Accounts Receivable	770	736	912	945	909	895	789	303
Inventories, net	133	164	146	173	174	180	207	101
Prepaid Expenses	61	61	57	60	66	56	23	-
Current Deferred & Refundable Income Taxes	19	25	22	15	43	44	21	6.52
Other Current Assets	77	82	83	95	83	84	83	28
Plant, Property, & Equipment, net	1,319	1,260	1,231	1,215	1,150	1,138	1,145	445
Total Noncurrent Assets	8,786	8,814	8,882	8,946	9,028	8,941	8,893	1,424
Goodwill	4,515	4,537	4,526	4,529	4,508	4,705	4,769	947
Intangible Assets	2,611	2,737	2,792	2,854	2,953	2,735	2,671	323
Noncurrent Deferred & Refundable Income Taxes	9.50	12	17	12	8.50	8.90	9.20	6.28
Other Noncurrent Operating Assets	1,650	1,529	1,548	1,551	1,558	1,493	1,445	148
Total Liabilities & Shareholders' Equity	11,887	11,932	12,079	12,045	12,013	11,911	11,868	2,823
Total Liabilities	6,111	6,230	6,431	6,486	6,608	6,499	6,513	1,583
Total Current Liabilities	1,363	1,449	1,518	1,464	1,403	1,384	1,405	752
Short-Term Debt	67	36	34	29	46	36	119	5.93
Accounts Payable	619	741	709	619	579	609	558	266
Current Deferred & Payable Income Tax Liabilities	7.70	9.30	8.70	33	6.90	6.50	7.00	39
Other Current Liabilities	670	663	766	783	771	733	720	441
Total Noncurrent Liabilities	4,748	4,781	4,913	5,022	5,205	5,115	5,109	831
Long-Term Debt	2,623	2,725	2,823	2,922	3,081	3,105	3,125	633
Noncurrent Deferred & Payable Income Tax Liabilities	605	640	657	675	716	669	659	61
Other Noncurrent Operating Liabilities	1,521	1,417	1,433	1,426	1,409	1,341	1,326	137
Redeemable Noncontrolling Interest	490	490	490	490	491	491	491	-
Total Equity & Noncontrolling Interests	5,286	5,212	5,158	5,069	4,914	4,922	4,864	1,239
Total Preferred & Common Equity	5,284	5,209	5,155	5,066	4,912	4,920	4,862	1,239
Preferred Stock	0.00	0.00	0.00	-	-	-	-	-
Total Common Equity	5,284	5,209	5,155	5,066	4,912	4,920	4,862	1,239
Common Stock	4,257	4,226	4,215	4,168	4,103	4,085	4,073	321
Retained Earnings	1,141	1,034	1,020	968	893	887	858	1,028
Accumulated Other Comprehensive Income / (Loss)	-114	-51	-80	-69	-84	-52	-70	-110
Noncontrolling Interest	2.40	2.40	2.30	2.30	2.30	2.30	2.30	0.40

This table displays calculated financial ratios and metrics derived from RB Global's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.43%	112.23%	22.36%	2.89%	4.45%	0.00%	0.00%	0.00%	118.46%	7.23%
EBITDA Growth	63.65%	44.87%	67.61%	-0.77%	13.22%	14.05%	56.83%	-6.86%	-16.28%	24.80%
EBIT Growth	59.76%	3.79%	89.66%	-10.49%	15.98%	17.64%	70.51%	-19.01%	-19.67%	35.09%
NOPAT Growth	66.15%	-3.76%	100.33%	-6.18%	8.91%	18.27%	41.11%	7.50%	-28.22%	50.05%
Net Income Growth	100.39%	-35.58%	110.53%	-10.83%	14.23%	22.74%	61.95%	-19.77%	-32.52%	49.71%
EPS Growth	93.27%	-63.64%	110.29%	-11.69%	13.24%	22.52%	60.87%	-18.82%	-33.07%	49.41%
Operating Cash Flow Growth	71.32%	17.47%	45.81%	23.16%	-22.51%	130.66%	-2.23%	-16.89%	-9.62%	31.83%
Free Cash Flow Firm Growth	112.21%	-524.53%	275.60%	-1,786.13%	-114.78%	134.55%	121.74%	-753.71%	-51.28%	136.82%
Invested Capital Growth	-2.41%	515.86%	-46.56%	73.97%	20.62%	-9.93%	1.59%	125.93%	1.35%	-8.30%
Revenue Q/Q Growth	2.41%	19.37%	5.13%	-1.67%	3.86%	0.00%	0.00%	0.00%	103.03%	0.00%
EBITDA Q/Q Growth	12.92%	15.47%	3.84%	-1.49%	-0.68%	5.54%	22.85%	0.75%	-2.37%	0.00%
EBIT Q/Q Growth	4.84%	29.28%	3.26%	-8.26%	-0.92%	7.03%	31.75%	-3.91%	-3.05%	0.00%
NOPAT Q/Q Growth	4.86%	27.63%	3.30%	-7.70%	-1.55%	9.55%	-3.27%	19.05%	-13.57%	0.00%
Net Income Q/Q Growth	9.03%	23.21%	4.86%	-10.75%	-1.53%	12.11%	-0.90%	13.00%	-17.21%	0.00%
EPS Q/Q Growth	-0.99%	23.81%	4.76%	-10.53%	-2.53%	12.40%	-1.77%	13.11%	-17.48%	0.00%
Operating Cash Flow Q/Q Growth	-14.09%	34.02%	66.96%	7.14%	-10.84%	-6.58%	-1.31%	28.71%	-10.98%	0.00%
Free Cash Flow Firm Q/Q Growth	-9.95%	1.69%	541.39%	-3,169.08%	-117.54%	-13.78%	22.08%	5.70%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.14%	-1.52%	-6.48%	91.44%	33.47%	4.59%	-1.04%	1.21%	6.51%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.79%	48.33%	55.20%	57.44%	54.78%	51.02%	0.00%	0.00%	44.40%	89.14%
EBITDA Margin	31.95%	22.73%	33.30%	24.31%	25.21%	23.25%	0.00%	0.00%	16.33%	42.62%
Operating Margin	17.77%	12.81%	26.16%	17.01%	19.11%	16.93%	0.00%	0.00%	12.04%	33.44%
EBIT Margin	17.68%	12.89%	26.35%	17.00%	19.54%	17.60%	0.00%	0.00%	12.68%	34.47%
Profit (Net Income) Margin	9.64%	5.60%	18.45%	10.72%	12.37%	11.31%	0.00%	0.00%	8.30%	26.86%
Tax Burden Percent	75.04%	72.95%	78.77%	73.99%	72.22%	78.18%	79.67%	96.94%	71.66%	78.54%
Interest Burden Percent	72.61%	59.55%	88.86%	85.22%	87.65%	82.21%	77.32%	66.90%	91.35%	99.22%
Effective Tax Rate	24.96%	27.05%	21.23%	26.01%	27.78%	21.82%	20.33%	2.70%	28.34%	21.46%
Return on Invested Capital (ROIC)	7.36%	7.53%	19.52%	9.49%	15.15%	14.55%	0.00%	0.00%	17.80%	23.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.03%	-4.31%	13.76%	6.34%	8.46%	6.81%	0.00%	0.00%	20.04%	21.88%
Return on Net Nonoperating Assets (RNNOA)	-0.01%	-1.48%	7.57%	5.09%	2.60%	2.56%	0.00%	0.00%	-4.70%	-4.66%
Return on Equity (ROE)	7.35%	6.06%	27.09%	14.58%	17.75%	17.11%	15.28%	10.35%	13.10%	19.23%
Cash Return on Invested Capital (CROIC)	9.81%	-136.59%	80.21%	-44.51%	-3.53%	25.00%	10.21%	-65.61%	16.46%	32.55%
Operating Return on Assets (OROA)	6.35%	6.36%	14.15%	8.11%	11.75%	10.84%	0.00%	0.00%	10.50%	15.87%
Return on Assets (ROA)	3.46%	2.76%	9.91%	5.11%	7.44%	6.97%	0.00%	0.00%	6.88%	12.36%
Return on Common Equity (ROCE)	6.71%	5.62%	27.08%	14.54%	17.66%	17.00%	15.09%	10.19%	12.75%	18.61%
Return on Equity Simple (ROE_SIMPLE)	7.90%	4.11%	24.80%	14.19%	16.91%	16.54%	14.63%	10.18%	13.61%	19.71%
Net Operating Profit after Tax (NOPAT)	571	344	357	178	190	175	148	105	97	135
NOPAT Margin	13.33%	9.34%	20.60%	12.58%	13.80%	13.23%	0.00%	0.00%	8.63%	26.27%
Net Nonoperating Expense Percent (NNEP)	7.39%	11.85%	5.76%	3.16%	6.69%	7.74%	5.69%	17.22%	-2.23%	2.01%
Return On Investment Capital (ROIC_SIMPLE)	7.25%	4.24%	18.79%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	53.21%	51.67%	44.80%	42.56%	45.22%	48.98%	0.00%	0.00%	55.60%	10.86%
SG&A Expenses to Revenue	18.06%	20.21%	31.14%	32.19%	29.79%	29.00%	0.00%	0.00%	25.16%	49.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.03%	35.52%	29.05%	40.43%	35.67%	34.10%	0.00%	0.00%	32.35%	55.70%
Earnings before Interest and Taxes (EBIT)	758	474	457	241	269	232	197	116	143	178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,369	837	577	345	347	307	269	171	184	220
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.17	2.39	4.70	5.95	7.01	4.70	4.14	4.12	4.52	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	333.14	0.00	0.00	0.00	0.00	0.00	6.00	0.00
Price to Revenue (P/Rev)	3.87	3.26	3.50	4.50	5.13	3.22	0.00	0.00	2.76	0.00
Price to Earnings (P/E)	44.50	68.56	18.97	41.96	41.51	28.47	0.00	0.00	33.81	0.00
Dividend Yield	1.25%	3.28%	1.90%	1.63%	1.30%	1.94%	2.23%	2.41%	2.27%	2.97%
Earnings Yield	2.25%	1.46%	5.27%	2.38%	2.41%	3.51%	0.00%	0.00%	2.96%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.48	1.89	4.74	3.22	5.41	3.94	3.07	2.86	6.31	0.00
Enterprise Value to Revenue (EV/Rev)	4.44	4.03	3.49	5.43	5.39	3.40	0.00	0.00	3.08	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.90	17.72	10.48	22.32	21.39	14.60	14.39	20.70	18.84	0.00
Enterprise Value to EBIT (EV/EBIT)	25.11	31.27	13.24	31.92	27.59	19.30	19.62	30.67	24.28	0.00
Enterprise Value to NOPAT (EV/NOPAT)	33.30	43.12	16.93	43.12	39.06	25.66	26.22	33.93	35.66	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.41	27.25	13.06	24.21	28.79	13.46	26.82	24.04	19.53	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	25.01	0.00	4.12	0.00	0.00	14.93	30.27	0.00	38.56	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.56	0.47	1.63	0.66	0.72	0.87	1.09	0.89	0.15
Long-Term Debt to Equity	0.46	0.56	0.45	1.62	0.62	0.69	0.83	1.06	0.86	0.07
Financial Leverage	0.38	0.34	0.55	0.80	0.31	0.38	0.58	0.24	-0.23	-0.21
Leverage Ratio	2.12	2.19	2.73	2.85	2.39	2.46	2.56	2.50	1.90	1.56
Compound Leverage Factor	1.54	1.31	2.43	2.43	2.09	2.02	1.98	1.67	1.74	1.54
Debt to Total Capital	31.71%	35.93%	32.13%	61.95%	39.67%	41.75%	46.64%	52.10%	47.11%	13.09%
Short-Term Debt to Total Capital	0.38%	0.32%	1.76%	0.34%	2.35%	1.48%	2.11%	1.52%	1.82%	6.61%
Long-Term Debt to Total Capital	31.33%	35.60%	30.36%	61.60%	37.32%	40.28%	44.53%	50.58%	45.29%	6.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.88%	5.73%	0.03%	0.01%	0.31%	0.33%	0.38%	0.89%	0.66%	3.44%
Common Equity to Total Capital	62.41%	58.34%	67.85%	38.04%	60.02%	57.91%	52.98%	47.00%	52.23%	83.47%
Debt to EBITDA	1.94	3.69	1.06	5.06	1.92	2.12	2.72	4.78	3.37	0.50
Net Debt to EBITDA	1.42	2.80	-0.03	3.82	1.03	0.75	1.58	2.85	1.92	-0.86
Long-Term Debt to EBITDA	1.92	3.66	1.00	5.03	1.80	2.05	2.60	4.64	3.24	0.25
Debt to NOPAT	4.65	8.99	1.71	9.78	3.50	3.73	4.96	7.84	6.37	0.81
Net Debt to NOPAT	3.41	6.81	-0.04	7.37	1.89	1.32	2.88	4.68	3.64	-1.40
Long-Term Debt to NOPAT	4.59	8.91	1.62	9.72	3.30	3.59	4.73	7.61	6.13	0.40
Altman Z-Score	2.38	1.69	4.02	2.52	4.62	3.40	2.55	2.12	3.68	0.00
Noncontrolling Interest Sharing Ratio	8.78%	7.25%	0.03%	0.27%	0.54%	0.64%	1.26%	1.57%	2.64%	3.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.35	1.21	1.30	1.08	1.36	1.37	1.31	1.50	1.48
Quick Ratio	0.93	0.97	0.85	0.80	0.79	0.99	0.83	0.93	1.03	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	761	-6,232	1,468	-836	-44	300	128	-588	90	185
Operating Cash Flow to CapEx	565.53%	278.55%	0.00%	4,020.25%	0.00%	4,344.56%	2,299.65%	2,532.49%	1,452.18%	3,646.23%
Free Cash Flow to Firm to Interest Expense	3.26	-29.15	25.36	-22.60	-1.25	7.26	2.87	-15.36	7.28	37.21
Operating Cash Flow to Interest Expense	3.99	2.54	8.00	8.58	7.25	8.06	3.24	3.85	14.38	39.59
Operating Cash Flow Less CapEx to Interest Expense	3.28	1.63	10.30	8.37	7.31	7.88	3.10	3.70	13.39	38.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.49	0.54	0.48	0.60	0.62	0.00	0.00	0.83	0.46
Accounts Receivable Turnover	5.95	8.05	10.52	10.27	10.32	9.89	0.00	0.00	20.05	7.62
Inventory Turnover	15.83	14.10	7.56	6.39	8.24	7.25	0.00	0.00	14.41	1.11
Fixed Asset Turnover	3.46	4.43	3.82	3.01	2.82	2.72	0.00	0.00	2.16	0.93
Accounts Payable Turnover	3.11	4.03	2.88	2.30	2.84	3.27	0.00	0.00	5.12	0.45
Days Sales Outstanding (DSO)	61.38	45.37	34.70	35.55	35.37	36.91	0.00	0.00	18.20	47.93
Days Inventory Outstanding (DIO)	23.06	25.88	48.31	57.12	44.31	50.37	0.00	0.00	25.32	329.69
Days Payable Outstanding (DPO)	117.51	90.66	126.65	158.59	128.36	111.77	0.00	0.00	71.28	803.87
Cash Conversion Cycle (CCC)	-33.08	-19.42	-43.64	-65.92	-48.68	-24.50	0.00	0.00	-27.75	-426.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,662	7,851	1,275	2,386	1,371	1,137	1,262	1,243	550	543
Invested Capital Turnover	0.55	0.81	0.95	0.75	1.10	1.10	0.00	0.00	2.06	0.91
Increase / (Decrease) in Invested Capital	-190	6,576	-1,111	1,014	234	-125	20	693	7.31	-49
Enterprise Value (EV)	19,023	14,826	6,048	7,689	7,424	4,478	3,869	3,548	3,468	0.00
Market Capitalization	16,586	11,992	6,063	6,374	7,060	4,243	3,438	3,045	3,105	0.00
Book Value per Share	$28.33	$27.51	$11.63	$9.69	$9.21	$8.33	$7.59	$6.84	$6.44	$6.57
Tangible Book Value per Share	($10.61)	($13.35)	$0.16	($2.06)	($1.23)	($0.04)	($0.79)	($1.78)	$4.85	$5.28
Total Capital	8,370	8,599	1,901	2,815	1,678	1,557	1,568	1,574	1,315	842
Total Debt	2,654	3,090	611	1,744	666	650	731	820	620	110
Total Long-Term Debt	2,622	3,062	577	1,734	626	627	698	796	596	55
Net Debt	1,945	2,342	-15	1,315	359	230	426	489	354	-189
Capital Expenditures (CapEx)	165	195	-134	7.90	-2.12	7.66	6.27	5.83	12	5.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-294	-249	-425	-246	-225	-219	-109	-187	-109	-97
Debt-free Net Working Capital (DFNWC)	415	499	201	183	82	201	196	144	149	196
Net Working Capital (NWC)	384	471	168	174	42	178	163	120	125	140
Net Nonoperating Expense (NNE)	158	138	37	26	20	25	26	30	3.75	-3.08
Net Nonoperating Obligations (NNO)	1,945	2,342	-15	1,315	359	230	426	489	-146	-189
Total Depreciation and Amortization (D&A)	611	362	121	104	78	75	72	56	41	42
Debt-free, Cash-free Net Working Capital to Revenue	-6.85%	-6.76%	-24.48%	-17.33%	-16.35%	-16.60%	0.00%	0.00%	-9.67%	-18.88%
Debt-free Net Working Capital to Revenue	9.69%	13.57%	11.62%	12.95%	5.93%	15.27%	0.00%	0.00%	13.23%	37.96%
Net Working Capital to Revenue	8.95%	12.81%	9.68%	12.27%	3.06%	13.52%	0.00%	0.00%	11.11%	27.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.03	$1.05	$2.89	$1.38	$1.56	$1.37	$1.12	$0.70	$0.86	$1.27
Adjusted Weighted Average Basic Shares Outstanding	183.96M	166.96M	110.78M	110.32M	109.05M	108.52M	108.06M	107.04M	106.63M	107.08M
Adjusted Diluted Earnings per Share	$2.01	$1.04	$2.86	$1.36	$1.54	$1.36	$1.11	$0.69	$0.85	$1.27
Adjusted Weighted Average Diluted Shares Outstanding	185.25M	168.20M	111.89M	111.41M	110.31M	109.76M	109.39M	108.11M	107.46M	107.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	184.75M	183.02M	111.14M	110.63M	109.91M	0.00	0.00	0.00	106.82M	107.22M
Normalized Net Operating Profit after Tax (NOPAT)	590	498	252	200	193	174	149	149	125	128
Normalized NOPAT Margin	13.77%	13.53%	14.54%	14.09%	14.03%	13.21%	0.00%	0.00%	11.10%	24.88%
Pre Tax Income Margin	12.84%	7.67%	23.42%	14.49%	17.13%	14.47%	0.00%	0.00%	11.58%	34.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.24	2.22	7.89	6.51	7.57	5.62	4.43	3.02	11.57	35.84
NOPAT to Interest Expense	2.44	1.61	6.17	4.82	5.34	4.23	3.31	2.73	7.87	27.31
EBIT Less CapEx to Interest Expense	2.54	1.30	10.20	6.30	7.63	5.44	4.29	2.87	10.58	34.75
NOPAT Less CapEx to Interest Expense	1.74	0.69	8.48	4.61	5.40	4.04	3.17	2.58	6.88	26.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.19%	159.42%	36.02%	72.09%	54.04%	55.34%	62.28%	97.07%	79.02%	47.40%
Augmented Payout Ratio	58.19%	159.42%	36.02%	72.09%	85.25%	83.51%	62.28%	97.07%	118.30%	81.67%

This table displays calculated financial ratios and metrics derived from RB Global's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.12%	9.67%	-3.73%	-0.94%	107.79%	134.49%	147.83%	128.38%	30.08%	23.51%	24.82%
EBITDA Growth	-11.47%	75.43%	7.81%	6.56%	2,337.32%	117.38%	173.44%	178.99%	-94.53%	9.78%	35.22%
EBIT Growth	-3.75%	20.33%	4.81%	11.87%	961.14%	165.74%	123.85%	93.74%	-109.77%	28.41%	19.88%
NOPAT Growth	-1.60%	21.33%	6.84%	16.29%	976.04%	149.52%	125.76%	100.19%	-109.01%	28.12%	23.80%
Net Income Growth	5.49%	40.62%	20.25%	27.88%	480.85%	85.46%	47.32%	62.55%	-115.83%	48.25%	32.58%
EPS Growth	3.77%	-3.33%	20.00%	28.57%	289.29%	50.00%	-21.05%	-12.50%	-117.50%	48.15%	31.03%
Operating Cash Flow Growth	25.64%	-45.30%	82.02%	214.65%	317.80%	69.33%	137.94%	731.01%	-130.96%	1,377.53%	-28.93%
Free Cash Flow Firm Growth	142.42%	105.31%	106.37%	104.75%	102.01%	-655.42%	-9,238.58%	-679.03%	-11,079.59%	219.11%	61.44%
Invested Capital Growth	-2.14%	-2.41%	-3.76%	-2.77%	0.27%	515.86%	484.87%	0.00%	477.96%	-46.56%	9.38%
Revenue Q/Q Growth	-2.89%	16.28%	-10.43%	2.95%	2.29%	2.07%	-7.84%	115.94%	15.43%	7.87%	-15.07%
EBITDA Q/Q Growth	-15.87%	18.90%	-13.06%	1.79%	23.39%	-26.93%	-14.07%	2,228.17%	-85.13%	-8.08%	-12.32%
EBIT Q/Q Growth	-8.40%	35.87%	-24.02%	1.77%	14.52%	18.35%	-18.90%	883.41%	-135.34%	-0.31%	-29.81%
NOPAT Q/Q Growth	-1.67%	33.95%	-24.87%	-0.56%	21.25%	17.94%	-18.22%	849.07%	-134.54%	6.71%	-27.48%
Net Income Q/Q Growth	-4.31%	55.79%	-31.53%	3.35%	27.55%	33.23%	-27.19%	407.80%	-162.11%	5.83%	-19.66%
EPS Q/Q Growth	-5.17%	61.11%	-33.33%	1.89%	-11.67%	100.00%	-28.57%	250.00%	-170.00%	5.26%	-20.83%
Operating Cash Flow Q/Q Growth	-15.01%	-35.35%	-15.39%	170.27%	-63.00%	115.11%	46.27%	287.09%	-128.77%	202.28%	410.85%
Free Cash Flow Firm Q/Q Growth	-6.73%	-17.33%	11.06%	183.11%	102.04%	0.80%	17.16%	-19.96%	-663.46%	1,767.87%	-105.14%
Invested Capital Q/Q Growth	1.07%	-0.14%	-1.12%	-1.94%	0.78%	-1.52%	-0.10%	1.12%	519.05%	-6.48%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.16%	45.23%	45.69%	47.86%	48.38%	47.42%	46.38%	47.65%	55.52%	55.82%	54.12%
EBITDA Margin	27.64%	31.90%	31.20%	32.14%	32.51%	19.94%	27.86%	29.88%	2.77%	21.51%	25.25%
Operating Margin	17.09%	18.13%	15.62%	18.42%	18.68%	16.41%	14.30%	16.23%	-4.86%	14.80%	15.43%
EBIT Margin	17.12%	18.15%	15.53%	18.31%	18.52%	16.54%	14.27%	16.21%	-4.47%	14.60%	15.80%
Profit (Net Income) Margin	10.22%	10.37%	7.74%	10.13%	10.09%	8.09%	6.20%	7.84%	-5.50%	10.23%	10.43%
Tax Burden Percent	79.29%	73.82%	74.36%	75.20%	76.77%	73.73%	73.23%	72.70%	75.20%	76.82%	74.48%
Interest Burden Percent	75.29%	77.41%	67.02%	73.54%	70.94%	66.32%	59.31%	66.56%	163.76%	91.20%	88.62%
Effective Tax Rate	20.71%	26.18%	25.64%	24.80%	23.23%	26.27%	26.77%	27.30%	0.00%	23.18%	25.52%
Return on Invested Capital (ROIC)	7.49%	7.39%	6.21%	7.43%	7.68%	9.76%	6.91%	7.32%	-1.36%	10.77%	14.53%
ROIC Less NNEP Spread (ROIC-NNEP)	5.78%	5.79%	4.54%	5.69%	5.83%	6.17%	3.68%	3.91%	-2.17%	9.99%	11.67%
Return on Net Nonoperating Assets (RNNOA)	2.20%	2.21%	1.85%	2.40%	2.61%	2.11%	1.49%	1.85%	-0.87%	5.50%	1.56%
Return on Equity (ROE)	9.70%	9.60%	8.07%	9.84%	10.29%	11.87%	8.40%	9.17%	-2.24%	16.27%	16.09%
Cash Return on Invested Capital (CROIC)	9.43%	9.81%	10.80%	9.64%	6.27%	-136.59%	-135.82%	-194.74%	-137.88%	80.21%	17.54%
Operating Return on Assets (OROA)	6.19%	6.52%	5.43%	6.44%	6.56%	8.17%	5.93%	3.37%	-1.12%	7.84%	9.65%
Return on Assets (ROA)	3.70%	3.73%	2.70%	3.56%	3.57%	4.00%	2.58%	1.63%	-1.38%	5.49%	6.37%
Return on Common Equity (ROCE)	8.86%	8.76%	7.35%	8.96%	9.36%	11.01%	7.78%	8.34%	-2.07%	16.26%	16.08%
Return on Equity Simple (ROE_SIMPLE)	7.92%	0.00%	7.27%	7.10%	6.74%	0.00%	3.40%	2.99%	2.33%	0.00%	24.62%
Net Operating Profit after Tax (NOPAT)	150	153	114	152	153	126	107	131	-17	50	47
NOPAT Margin	13.55%	13.38%	11.62%	13.85%	14.34%	12.10%	10.47%	11.80%	-3.40%	11.37%	11.49%
Net Nonoperating Expense Percent (NNEP)	1.71%	1.60%	1.68%	1.75%	1.85%	3.59%	3.24%	3.41%	0.81%	0.78%	2.86%
Return On Investment Capital (ROIC_SIMPLE)	1.88%	1.94%	-	-	-	1.55%	-	-	-	2.66%	-
Cost of Revenue to Revenue	53.84%	54.77%	54.31%	52.14%	51.62%	52.58%	53.62%	52.35%	44.48%	44.18%	45.88%
SG&A Expenses to Revenue	18.49%	16.59%	18.11%	19.03%	18.61%	18.97%	19.95%	17.58%	28.92%	30.59%	32.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.06%	27.10%	30.07%	29.44%	29.70%	31.01%	32.08%	31.42%	60.38%	41.02%	38.69%
Earnings before Interest and Taxes (EBIT)	190	207	153	201	197	172	146	179	-23	65	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	306	364	306	352	346	208	284	331	14	96	104
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	3.17	2.85	2.72	2.75	2.39	2.28	2.18	1.26	4.70	5.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	333.14	0.00
Price to Revenue (P/Rev)	4.28	3.87	3.55	3.32	3.29	3.26	3.64	4.34	3.32	3.50	4.00
Price to Earnings (P/E)	48.96	44.50	43.40	42.58	45.53	68.56	78.30	81.64	57.21	18.97	21.64
Dividend Yield	1.14%	1.25%	1.37%	1.41%	2.84%	3.28%	3.51%	3.66%	3.87%	1.90%	1.71%
Earnings Yield	2.04%	2.25%	2.30%	2.35%	2.20%	1.46%	1.28%	1.22%	1.75%	5.27%	4.62%
Enterprise Value to Invested Capital (EV/IC)	2.71	2.48	2.25	2.14	2.12	1.89	1.79	1.73	1.16	4.74	4.93
Enterprise Value to Revenue (EV/Rev)	4.85	4.44	4.13	3.94	3.97	4.03	4.63	5.57	4.95	3.49	4.08
Enterprise Value to EBITDA (EV/EBITDA)	15.79	13.90	14.27	13.98	14.37	17.72	19.70	25.34	27.63	10.48	12.09
Enterprise Value to EBIT (EV/EBIT)	27.98	25.11	23.93	23.24	24.18	31.27	38.91	48.16	45.99	13.24	15.20
Enterprise Value to NOPAT (EV/NOPAT)	36.88	33.30	31.75	30.93	32.51	43.12	52.98	65.66	63.63	16.93	19.45
Enterprise Value to Operating Cash Flow (EV/OCF)	21.77	20.41	15.94	17.39	23.12	27.25	35.16	43.77	41.57	13.06	24.24
Enterprise Value to Free Cash Flow (EV/FCFF)	28.44	25.01	20.47	21.92	33.88	0.00	0.00	0.00	0.00	4.12	29.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.46	0.48	0.51	0.53	0.56	0.58	0.58	0.61	0.47	0.52
Long-Term Debt to Equity	0.45	0.46	0.48	0.50	0.53	0.56	0.57	0.57	0.58	0.45	0.51
Financial Leverage	0.38	0.38	0.41	0.42	0.45	0.34	0.41	0.47	0.40	0.55	0.13
Leverage Ratio	2.11	2.12	2.16	2.17	2.19	2.19	2.23	2.20	2.24	2.73	2.35
Compound Leverage Factor	1.59	1.64	1.44	1.60	1.55	1.45	1.32	1.46	3.66	2.49	2.08
Debt to Total Capital	31.77%	31.71%	32.62%	33.59%	34.68%	35.93%	36.65%	36.72%	37.73%	32.13%	34.02%
Short-Term Debt to Total Capital	0.79%	0.38%	0.42%	0.40%	0.34%	0.32%	0.54%	0.42%	1.39%	1.76%	0.32%
Long-Term Debt to Total Capital	30.98%	31.33%	32.20%	33.19%	34.33%	35.60%	36.11%	36.30%	36.34%	30.36%	33.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.82%	5.88%	5.82%	5.79%	5.79%	5.73%	5.78%	5.76%	5.73%	0.03%	0.02%
Common Equity to Total Capital	62.41%	62.41%	61.56%	60.62%	59.53%	58.34%	57.57%	57.52%	56.54%	67.85%	65.96%
Debt to EBITDA	2.02	1.94	2.28	2.40	2.53	3.69	4.32	5.77	9.77	1.06	1.15
Net Debt to EBITDA	1.48	1.42	1.63	1.77	2.01	2.80	3.54	4.72	7.64	-0.03	0.22
Long-Term Debt to EBITDA	1.97	1.92	2.25	2.37	2.50	3.66	4.25	5.71	9.41	1.00	1.14
Debt to NOPAT	4.73	4.65	5.07	5.31	5.71	8.99	11.61	14.96	22.50	1.71	1.85
Net Debt to NOPAT	3.46	3.41	3.62	3.93	4.56	6.81	9.53	12.23	17.59	-0.04	0.36
Long-Term Debt to NOPAT	4.61	4.59	5.00	5.25	5.66	8.91	11.44	14.79	21.67	1.62	1.83
Altman Z-Score	2.41	2.22	1.98	1.88	1.85	1.61	1.46	1.40	0.86	3.57	3.76
Noncontrolling Interest Sharing Ratio	8.69%	8.78%	8.87%	8.91%	9.03%	7.25%	7.42%	9.11%	7.48%	0.03%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.29	1.28	1.29	1.29	1.35	1.31	1.32	1.30	1.21	1.27
Quick Ratio	0.99	0.93	0.96	1.00	0.96	0.97	0.95	0.96	0.97	0.85	0.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	319	342	414	373	132	-6,450	-6,502	-7,850	-6,544	1,161	-70
Operating Cash Flow to CapEx	294.74%	332.43%	784.07%	1,196.10%	279.19%	460.16%	257.47%	274.87%	-259.28%	3,688.89%	303.69%
Free Cash Flow to Firm to Interest Expense	6.40	6.50	7.24	6.22	2.06	-100.47	-102.08	-120.76	-313.09	122.25	-7.57
Operating Cash Flow to Interest Expense	3.14	3.50	4.99	5.63	1.95	5.25	2.46	1.65	-2.74	20.97	7.16
Operating Cash Flow Less CapEx to Interest Expense	2.08	2.45	4.35	5.16	1.25	4.11	1.51	1.05	-3.80	20.40	4.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.36	0.35	0.35	0.35	0.49	0.42	0.21	0.25	0.54	0.61
Accounts Receivable Turnover	5.05	5.95	5.09	4.67	4.88	8.05	5.09	2.77	3.43	10.52	5.96
Inventory Turnover	15.23	15.83	13.03	13.60	11.69	14.10	11.26	6.63	5.02	7.56	8.76
Fixed Asset Turnover	3.42	3.46	3.47	3.56	3.59	4.43	3.87	2.17	2.33	3.82	3.62
Accounts Payable Turnover	3.76	3.11	3.34	3.36	3.78	4.03	3.67	1.96	2.05	2.88	2.93
Days Sales Outstanding (DSO)	72.32	61.38	71.76	78.10	74.76	45.37	71.76	131.98	106.46	34.70	61.19
Days Inventory Outstanding (DIO)	23.97	23.06	28.00	26.84	31.21	25.88	32.40	55.09	72.71	48.31	41.68
Days Payable Outstanding (DPO)	97.07	117.51	109.43	108.60	96.63	90.66	99.53	186.51	177.89	126.65	124.67
Cash Conversion Cycle (CCC)	-0.79	-33.08	-9.67	-3.66	9.34	-19.42	4.63	0.56	1.28	-43.64	-21.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,744	7,662	7,672	7,759	7,913	7,851	7,972	7,980	7,892	1,275	1,363
Invested Capital Turnover	0.55	0.55	0.53	0.54	0.54	0.81	0.66	0.62	0.40	0.95	1.26
Increase / (Decrease) in Invested Capital	-169	-190	-300	-221	21	6,576	6,609	7,980	6,526	-1,111	117
Enterprise Value (EV)	20,990	19,023	17,294	16,632	16,787	14,826	14,273	13,788	9,175	6,048	6,725
Market Capitalization	18,530	16,586	14,831	14,029	13,940	11,992	11,212	10,728	6,145	6,063	6,600
Book Value per Share	$28.60	$28.33	$28.27	$28.06	$27.68	$27.51	$26.97	$27.06	$43.74	$11.63	$11.18
Tangible Book Value per Share	($9.97)	($10.61)	($11.20)	($11.77)	($12.66)	($13.35)	($14.00)	($13.86)	($23.20)	$0.16	($0.28)
Total Capital	8,465	8,370	8,462	8,505	8,510	8,599	8,532	8,553	8,599	1,901	1,878
Total Debt	2,690	2,654	2,761	2,857	2,951	3,090	3,127	3,141	3,244	611	639
Total Long-Term Debt	2,623	2,622	2,725	2,823	2,922	3,062	3,081	3,105	3,125	577	633
Net Debt	1,968	1,945	1,971	2,111	2,354	2,342	2,568	2,567	2,537	-15	124
Capital Expenditures (CapEx)	53	56	36	28	45	73	61	39	22	5.40	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-235	-294	-345	-264	-148	-249	-82	-89	-163	-425	-307
Debt-free Net Working Capital (DFNWC)	486	415	446	482	450	499	477	484	545	201	208
Net Working Capital (NWC)	420	384	410	447	421	471	432	448	425	168	202
Net Nonoperating Expense (NNE)	37	34	38	41	45	42	44	44	11	5.07	4.39
Net Nonoperating Obligations (NNO)	1,968	1,945	1,971	2,111	2,354	2,342	2,568	2,567	2,537	-15	124
Total Depreciation and Amortization (D&A)	117	157	154	152	149	35	139	151	37	31	39
Debt-free, Cash-free Net Working Capital to Revenue	-5.44%	-6.85%	-8.24%	-6.25%	-3.49%	-6.76%	-2.65%	-3.60%	-8.77%	-24.48%	-18.64%
Debt-free Net Working Capital to Revenue	11.24%	9.69%	10.65%	11.41%	10.63%	13.57%	15.49%	19.57%	29.40%	11.62%	12.59%
Net Working Capital to Revenue	9.69%	8.95%	9.79%	10.60%	9.94%	12.81%	14.00%	18.12%	22.96%	9.68%	12.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.56	$0.59	$0.36	$0.55	$0.53	$0.60	$0.30	$0.43	($0.28)	$0.41	$0.39
Adjusted Weighted Average Basic Shares Outstanding	184.82M	183.96M	184.30M	183.89M	183.06M	166.96M	182.15M	181.86M	120.49M	110.78M	110.84M
Adjusted Diluted Earnings per Share	$0.55	$0.58	$0.36	$0.54	$0.53	$0.60	$0.30	$0.42	($0.28)	$0.40	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	186.35M	185.25M	185.50M	184.91M	184.58M	168.20M	183.60M	182.81M	120.49M	111.89M	112.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	185.19M	184.75M	184.41M	184.25M	183.72M	183.02M	182.33M	182.14M	181.79M	111.14M	110.87M
Normalized Net Operating Profit after Tax (NOPAT)	152	157	118	155	161	141	123	162	70	67	49
Normalized NOPAT Margin	13.75%	13.74%	12.04%	14.11%	15.09%	13.52%	12.09%	14.66%	13.67%	15.16%	11.80%
Pre Tax Income Margin	12.89%	14.05%	10.41%	13.47%	13.14%	10.97%	8.46%	10.79%	-7.32%	13.31%	14.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.80	3.93	2.67	3.35	3.09	2.68	2.28	2.76	-1.10	6.82	7.07
NOPAT to Interest Expense	3.01	2.90	1.99	2.53	2.39	1.96	1.68	2.01	-0.83	5.31	5.14
EBIT Less CapEx to Interest Expense	2.74	2.88	2.03	2.88	2.39	1.54	1.33	2.16	-2.15	6.25	4.71
NOPAT Less CapEx to Interest Expense	1.94	1.85	1.36	2.06	1.69	0.82	0.72	1.41	-1.89	4.74	2.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.40%	58.19%	62.28%	63.26%	67.59%	159.42%	179.72%	185.64%	213.92%	36.02%	37.04%
Augmented Payout Ratio	58.40%	58.19%	62.28%	63.26%	67.59%	159.42%	179.72%	185.64%	213.92%	36.02%	37.04%

Frequently Asked Questions About RB Global's Financials

When does RB Global's financial year end?

According to the most recent income statement we have on file, RB Global's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has RB Global's net income changed over the last 7 years?

RB Global's net income appears to be on an upward trend, with a most recent value of $412.80 million in 2024, rising from $138.58 million in 2015. The previous period was $206 million in 2023. Find out what analysts predict for RB Global in the coming months.

What is RB Global's operating income?

RB Global's total operating income in 2024 was $761.20 million, based on the following breakdown:

Total Gross Profit: $2.00 billion
Total Operating Expenses: $1.24 billion

How has RB Global revenue changed over the last 7 years?

Over the last 7 years, RB Global's total revenue changed from $515.88 million in 2015 to $4.28 billion in 2024, a change of 730.5%.

How much debt does RB Global have?

RB Global's total liabilities were at $6.09 billion at the end of 2024, a 6.7% decrease from 2023, and a 1,469.9% increase since 2015.

How much cash does RB Global have?

In the past 9 years, RB Global's cash and equivalents has ranged from $207.87 million in 2016 to $576.20 million in 2023, and is currently $533.90 million as of their latest financial filing in 2024.

How has RB Global's book value per share changed over the last 9 years?

Over the last 9 years, RB Global's book value per share changed from 6.57 in 2015 to 28.33 in 2024, a change of 331.4%.

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This page (NYSE:RBA) was last updated on 5/28/2025 by MarketBeat.com Staff

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RB Global (RBA) Financials

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RB Global (RBA) Financials

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