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RB Global (RBA) Financials

RB Global logo
$101.89 +0.11 (+0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$101.80 -0.08 (-0.08%)
As of 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for RB Global

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 2013 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 94 91 136 92 149 170 152 320 175 373 382
Consolidated Net Income / (Loss)		 94 93 139 94 149 170 152 320 206 413 428
Net Income / (Loss) Continuing Operations		 94 93 139 94 149 170 152 320 206 413 428
Total Pre-Tax Income 		135 129 176 130 191 236 205 406 282 550 536
Total Operating Income		 137 126 173 136 223 263 241 454 471 761 713
Total Gross Profit		 413 423 460 500 673 754 814 957 1,778 2,005 2,129
Total Revenue		 467 481 516 1,127 1,319 1,377 1,417 1,734 3,680 4,284 4,591
Operating Revenue		 467 481 516 1,127 1,319 1,377 1,417 1,734 3,680 4,284 4,591
Total Cost of Revenue		 54 58 56 627 646 623 603 777 1,901 2,280 2,462
Operating Cost of Revenue		 54 58 56 627 646 623 603 777 1,901 2,280 2,462
Total Operating Expenses		 276 297 287 365 450 491 573 504 1,307 1,244 1,415
Selling, General & Admin Expense		 244 248 254 284 382 410 456 540 744 774 905
Depreciation Expense		 43 45 42 41 71 75 88 97 352 444 483
Restructuring Charge		 - - 0.60 12 0.78 6.01 30 37 216 29 19
Other Special Charges / (Income)		 -11 -3.51 -9.69 -1.28 -1.11 -1.56 -1.40 -171 -4.90 -3.80 7.40
Total Other Income / (Expense), net		 -2.18 3.15 3.92 -5.23 -32 -27 -36 -48 -189 -211 -178
Interest Expense		 7.43 5.28 4.96 12 41 36 37 58 214 234 192
Interest & Investment Income		 3.11 2.68 3.58 - - 2.34 1.40 7.00 22 26 15
Other Income / (Expense), net		 2.15 5.75 5.30 7.12 8.84 5.96 -0.10 3.40 2.90 -3.60 -1.10
Income Tax Expense		 40 36 38 37 42 66 53 86 76 137 108
Preferred Stock Dividends Declared		 - - - - - - 0.00 0.00 24 27 27
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.80 1.58 2.36 1.68 0.10 0.26 0.00 0.10 6.80 13 13
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - - - 0.00 0.00 5.30
Basic Earnings per Share		 $0.88 $0.85 $1.27 $0.86 $1.37 $1.56 $1.38 $2.89 $1.05 $2.03 $2.06
Weighted Average Basic Shares Outstanding		 106.77M 107.27M 107.08M 106.63M 108.52M 109.05M 110.32M 110.78M 167M 184M 185.40M
Diluted Earnings per Share		 $0.87 $0.85 $1.27 $0.85 $1.36 $1.54 $1.36 $2.86 $1.04 $2.01 $2.04
Weighted Average Diluted Shares Outstanding		 107.16M 107.65M 107.43M 107.46M 109.76M 110.31M 111.41M 111.89M 168.20M 185.30M 186.90M
Weighted Average Basic & Diluted Shares Outstanding		 - 107M 107.30M 106.80M - 109.91M 110.63M 111.14M 183.02M 184.75M 185.90M
Cash Dividends to Common per Share		 - - - - - - - $1.04 - $1.12 $1.20

Quarterly Income Statements for RB Global

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 55 77 97 101 67 108 103 100 81 99 125
Consolidated Net Income / (Loss)		 63 84 107 111 76 118 113 110 95 109 136
Net Income / (Loss) Continuing Operations		 63 84 107 111 76 118 113 110 95 109 136
Total Pre-Tax Income 		86 114 140 148 102 160 143 146 112 136 173
Total Operating Income		 146 171 199 202 153 207 190 189 158 177 218
Total Gross Profit		 473 494 515 525 449 516 512 546 504 568 563
Total Revenue		 1,020 1,041 1,065 1,096 982 1,142 1,109 1,186 1,093 1,203 1,235
Operating Revenue		 1,020 1,041 1,065 1,096 982 1,142 1,109 1,186 1,093 1,203 1,235
Total Cost of Revenue		 547 547 550 572 533 625 597 640 589 636 672
Operating Cost of Revenue		 547 547 550 572 533 625 597 640 589 636 672
Total Operating Expenses		 327 323 316 323 295 309 322 342 345 406 345
Selling, General & Admin Expense		 204 198 198 209 178 189 205 222 218 260 214
Depreciation Expense		 101 105 108 110 112 115 115 117 125 128 127
Restructuring Charge		 23 21 13 4.10 6.00 6.10 3.10 2.70 4.00 9.60 6.20
Other Special Charges / (Income)		 -0.50 -0.50 -2.40 -0.30 -0.50 -0.60 -0.40 0.00 -1.20 9.00 -1.80
Total Other Income / (Expense), net		 -60 -57 -59 -54 -51 -47 -47 -59 -47 -26 -44
Interest Expense		 64 64 64 60 57 53 50 48 48 46 44
Interest & Investment Income		 4.50 6.20 6.60 6.80 6.90 5.90 3.00 -12 3.60 20 2.60
Other Income / (Expense), net		 -0.30 1.40 -1.70 -1.20 -0.90 0.20 0.30 0.40 -2.00 0.20 -2.90
Income Tax Expense		 23 30 33 37 26 42 30 36 17 26 38
Preferred Stock Dividends Declared		 6.70 6.60 6.70 6.70 6.70 6.60 6.70 6.70 6.70 6.60 6.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.80 0.60 3.60 3.60 2.40 3.80 3.70 3.50 2.80 3.40 4.70
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - 0.00 - 0.00 - 5.00 - -0.40
Basic Earnings per Share		 $0.30 $0.60 $0.53 $0.55 $0.36 $0.59 $0.56 $0.54 $0.43 $0.53 $0.67
Weighted Average Basic Shares Outstanding		 182.15M 166.96M 183.06M 183.89M 184.30M 183.96M 184.80M 185.37M 185.60M 185.40M 186M
Diluted Earnings per Share		 $0.30 $0.60 $0.53 $0.54 $0.36 $0.58 $0.55 $0.53 $0.43 $0.53 $0.66
Weighted Average Diluted Shares Outstanding		 183.60M 168.20M 184.58M 184.91M 185.50M 185.25M 186.40M 186.65M 187.10M 186.90M 187.50M
Weighted Average Basic & Diluted Shares Outstanding		 182.33M 183.02M 183.72M 184.25M 184.41M 184.75M 185.19M 185.60M 185.69M 185.90M 186.30M
Cash Dividends to Common per Share		 $0.27 - $0.27 $0.27 $0.29 - $0.29 $0.29 $0.31 - $0.31

Annual Cash Flow Statements for RB Global

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 86 465 -427 -26 115 -113 1,056 -737 122 -39 -14
Net Cash From Operating Activities		 196 178 148 144 333 258 318 463 544 932 978
Net Cash From Continuing Operating Activities		 196 178 148 144 333 258 318 463 544 932 969
Net Income / (Loss) Continuing Operations		 139 94 75 122 149 170 152 320 206 413 428
Consolidated Net Income / (Loss)		 139 94 75 122 149 170 152 320 206 413 428
Depreciation Expense		 42 41 53 67 71 75 88 97 352 444 483
Amortization Expense		 - 0.36 3.06 5.00 4.09 3.12 16 23 120 13 170
Non-Cash Adjustments To Reconcile Net Income		 -4.72 36 25 13 21 28 34 -131 64 164 74
Changes in Operating Assets and Liabilities, net		 21 6.43 -8.23 -62 88 -19 28 154 -198 -102 -186
Net Cash From Investing Activities		 -29 -117 -711 -31 -36 -277 -214 77 -3,108 -302 -553
Net Cash From Continuing Investing Activities		 -29 -117 -711 -31 -36 -277 -214 77 -3,108 -302 -553
Purchase of Property, Plant & Equipment		 -22 -19 -11 -17 -14 -14 -9.80 -32 -228 -167 -259
Acquisitions		 -12 -35 -29 -26 -27 -29 -205 -40 -2,897 -118 -309
Sale of Property, Plant & Equipment		 17 6.69 4.99 11 5.93 16 1.90 166 33 2.60 5.30
Divestitures		 - - - - - - - - 0.00 0.00 35
Sale and/or Maturity of Investments		 - - 0.00 0.00 0.00 7.44 1.10 5.50 4.00 8.10 21
Other Investing Activities, net		 -12 -70 -0.69 1.47 -0.98 -7.37 -2.60 -22 -20 -27 -46
Net Cash From Financing Activities		 -81 404 119 -134 -187 -111 961 -1,258 2,676 -646 -461
Net Cash From Continuing Financing Activities		 -81 404 119 -134 -187 -111 961 -1,258 2,676 -648 -465
Repayment of Debt		 -8.63 -225 -150 -99 -76 -16 -33 -1,135 -712 -440 -581
Payment of Dividends		 -66 -74 -73 -76 -83 -92 -110 -115 -328 -240 -258
Issuance of Debt		 11 715 332 20 -16 21 1,107 0.80 3,175 0.00 378
Issuance of Common Equity		 30 24 9.94 29 41 44 16 5.90 541 76 51
Other Financing Activities, net		 - - 0.00 -7.85 -12 -16 -20 -14 0.60 -43 -54
Effect of Exchange Rate Changes		 - - 17 -4.77 5.17 17 -8.80 -19 10 -24 22

Quarterly Cash Flow Statements for RB Global

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 189 -151 148 45 -81 13 134 -103 -59 165
Net Cash From Operating Activities		 157 337 125 337 285 185 157 327 240 255 224
Net Cash From Continuing Operating Activities		 157 337 125 337 285 185 157 327 240 246 224
Net Income / (Loss) Continuing Operations		 63 84 107 111 76 118 113 110 95 109 136
Consolidated Net Income / (Loss)		 63 84 107 111 76 118 113 110 95 109 136
Depreciation Expense		 101 105 108 110 112 115 115 117 125 128 127
Amortization Expense		 38 -70 41 41 42 43 39 2.70 122 43 41
Non-Cash Adjustments To Reconcile Net Income		 13 139 16 31 9.20 31 16 82 -58 -5.10 16
Changes in Operating Assets and Liabilities, net		 -58 78 -148 44 46 -122 -125 16 -44 -30 -95
Net Cash From Investing Activities		 -110 -106 -78 -54 -78 -92 -102 -126 -237 -88 -79
Net Cash From Continuing Investing Activities		 -110 -106 -78 -54 -78 -92 -102 -126 -237 -88 -79
Purchase of Property, Plant & Equipment		 -61 -74 -45 -29 -37 -57 -54 -85 -51 -69 -52
Acquisitions		 -38 -34 -28 -28 -28 -34 -28 -34 -194 -55 -28
Sale of Property, Plant & Equipment		 0.50 1.00 0.50 0.50 0.50 1.10 1.10 1.00 2.30 0.90 2.40
Sale and/or Maturity of Investments		 0.70 1.70 0.90 3.10 2.30 1.80 1.40 3.70 11 5.30 1.00
Other Investing Activities, net		 -11 -0.70 -5.30 -1.30 -16 -3.90 -22 -12 -5.60 -5.90 -2.90
Net Cash From Financing Activities		 -55 -53 -191 -132 -169 -154 -45 -86 -96 -235 24
Net Cash From Continuing Financing Activities		 -67 -42 -192 -132 -170 -155 -45 -86 -96 -239 24
Repayment of Debt		 -1.20 -51 -151 -113 -101 -101 -1.00 -329 -13 -238 -13
Repurchase of Common Equity		 - - - - - - 0.00 - - - -14
Payment of Dividends		 -58 -58 -58 -58 -62 -62 -62 -62 -67 -67 -67
Issuance of Debt		 -12 8.40 12 16 0.20 -1.90 35 297 -15 62 144
Other Financing Activities, net		 -6.70 31 -17 -7.20 -12 -7.00 -16 -14 -9.10 -11 -27
Effect of Exchange Rate Changes		 -5.70 10 -6.90 -3.40 6.20 -20 3.10 20 -3.40 2.80 -4.30

Annual Balance Sheets for RB Global

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,120 1,600 2,017 2,052 2,229 2,352 3,593 2,864 12,037 11,807 12,143
Total Current Assets		 430 378 508 604 680 557 762 963 1,814 1,715 1,785
Cash & Equivalents		 210 208 268 238 360 279 326 494 576 534 532
Restricted Cash		 83 50 63 68 61 28 103 132 172 175 163
Accounts Receivable		 59 53 92 129 137 130 146 183 732 709 706
Inventories, net		 58 28 38 113 65 86 102 103 167 122 140
Prepaid Expenses		 11 19 - - - - - 0.00 67 68 62
Current Deferred & Refundable Income Taxes		 2.50 13 19 6.37 6.81 6.80 20 2.60 10 30 74
Other Current Assets		 5.43 6.25 28 49 50 27 64 48 91 77 108
Plant, Property, & Equipment, net		 529 515 527 487 484 492 449 459 1,201 1,275 1,522
Total Noncurrent Assets		 161 707 982 962 1,065 1,303 2,382 1,442 9,023 8,817 8,836
Goodwill		 91 98 671 672 672 841 948 949 4,537 4,512 4,668
Intangible Assets		 47 72 261 246 233 301 351 323 2,914 2,669 2,465
Noncurrent Deferred & Refundable Income Taxes		 13 9.09 19 16 14 13 7.41 6.60 10 8.80 8.50
Other Noncurrent Operating Assets		 3.37 20 32 29 146 148 1,076 163 1,561 1,628 1,695
Total Liabilities & Shareholders' Equity		 1,120 1,600 2,017 2,052 2,229 2,352 3,593 2,864 12,037 11,807 12,143
Total Liabilities		 388 904 1,264 1,216 1,322 1,339 2,522 1,574 6,528 6,091 6,075
Total Current Liabilities		 290 253 388 440 501 515 588 795 1,343 1,331 1,618
Short-Term Debt		 56 24 24 33 23 40 9.65 34 28 32 189
Accounts Payable		 120 125 165 201 194 244 280 259 686 782 837
Current Deferred & Payable Income Tax Liabilities		 13 5.36 0.73 2.31 7.81 17 5.68 41 8.50 26 6.70
Other Current Liabilities		 101 99 199 204 276 214 293 462 621 491 586
Total Noncurrent Liabilities		 98 651 875 776 821 825 1,933 778 5,185 4,759 4,457
Long-Term Debt		 55 596 796 698 627 626 1,734 577 3,062 2,622 2,283
Noncurrent Deferred & Payable Income Tax Liabilities		 31 17 32 36 43 45 52 54 683 609 559
Other Noncurrent Operating Liabilities		 12 38 47 42 151 153 147 147 1,441 1,529 1,615
Redeemable Noncontrolling Interest		 25 3.95 9.01 0.92 - - - 0.00 490 490 495
Total Equity & Noncontrolling Interests		 707 692 745 836 907 1,012 1,071 1,290 5,019 5,226 5,573
Total Preferred & Common Equity		 703 687 740 831 902 1,007 1,071 1,290 5,017 5,224 5,571
Preferred Stock		 - - - - - - - - 0.00 0.00 0.00
Total Common Equity		 703 687 740 831 902 1,007 1,071 1,290 5,017 5,224 5,571
Common Stock		 159 153 180 239 247 250 287 332 4,142 4,259 4,365
Retained Earnings		 601 601 603 648 714 792 840 1,043 919 1,090 1,255
Accumulated Other Comprehensive Income / (Loss)		 -57 -67 -43 -56 -59 -34 -56 -85 -44 -125 -48
Noncontrolling Interest		 4.18 4.77 5.07 5.07 5.15 5.15 0.39 0.50 2.30 2.30 1.70

Quarterly Balance Sheets for RB Global

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,823 11,868 11,911 12,013 12,045 12,079 11,932 11,887 12,157 12,240 12,397
Total Current Assets		 954 1,830 1,832 1,835 1,885 1,966 1,859 1,783 1,939 1,870 2,089
Cash & Equivalents		 439 568 433 428 463 600 651 578 710 675 667
Restricted Cash		 76 139 140 131 135 146 139 144 146 79 192
Accounts Receivable		 303 789 895 909 945 912 736 770 766 698 895
Inventories, net		 101 207 180 174 173 146 164 133 95 121 119
Prepaid Expenses		 - 23 56 66 60 57 61 61 57 58 62
Current Deferred & Refundable Income Taxes		 6.52 21 44 43 15 22 25 19 85 116 55
Other Current Assets		 28 83 84 83 95 83 82 77 80 83 98
Plant, Property, & Equipment, net		 445 1,145 1,138 1,150 1,215 1,231 1,260 1,319 1,437 1,461 1,541
Total Noncurrent Assets		 1,424 8,893 8,941 9,028 8,946 8,882 8,814 8,786 8,781 8,909 8,767
Goodwill		 947 4,769 4,705 4,508 4,529 4,526 4,537 4,515 4,533 4,680 4,662
Intangible Assets		 323 2,671 2,735 2,953 2,854 2,792 2,737 2,611 2,567 2,529 2,388
Noncurrent Deferred & Refundable Income Taxes		 6.28 9.20 8.90 8.50 12 17 12 9.50 8.80 8.80 8.50
Other Noncurrent Operating Assets		 148 1,445 1,493 1,558 1,551 1,548 1,529 1,650 1,671 1,691 1,709
Total Liabilities & Shareholders' Equity		 2,823 11,868 11,911 12,013 12,045 12,079 11,932 11,887 12,157 12,240 12,397
Total Liabilities		 1,583 6,513 6,499 6,608 6,486 6,431 6,230 6,111 6,212 6,260 6,296
Total Current Liabilities		 752 1,405 1,384 1,403 1,464 1,518 1,449 1,363 1,516 1,517 1,835
Short-Term Debt		 5.93 119 36 46 29 34 36 67 140 125 333
Accounts Payable		 266 558 609 579 619 709 741 619 675 746 664
Current Deferred & Payable Income Tax Liabilities		 39 7.00 6.50 6.90 33 8.70 9.30 7.70 6.20 6.00 18
Other Current Liabilities		 441 720 733 771 783 766 663 670 695 634 820
Total Noncurrent Liabilities		 831 5,109 5,115 5,205 5,022 4,913 4,781 4,748 4,696 4,744 4,461
Long-Term Debt		 633 3,125 3,105 3,081 2,922 2,823 2,725 2,623 2,530 2,517 2,271
Noncurrent Deferred & Payable Income Tax Liabilities		 61 659 669 716 675 657 640 605 609 607 559
Other Noncurrent Operating Liabilities		 137 1,326 1,341 1,409 1,426 1,433 1,417 1,521 1,558 1,620 1,631
Redeemable Noncontrolling Interest		 - 491 491 491 490 490 490 490 490 495 482
Total Equity & Noncontrolling Interests		 1,239 4,864 4,922 4,914 5,069 5,158 5,212 5,286 5,455 5,485 5,619
Total Preferred & Common Equity		 1,239 4,862 4,920 4,912 5,066 5,155 5,209 5,284 5,453 5,484 5,619
Preferred Stock		 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,239 4,862 4,920 4,912 5,066 5,155 5,209 5,284 5,453 5,484 5,619
Common Stock		 321 4,073 4,085 4,103 4,168 4,215 4,226 4,257 4,304 4,334 4,360
Retained Earnings		 1,028 858 887 893 968 1,020 1,034 1,141 1,189 1,212 1,324
Accumulated Other Comprehensive Income / (Loss)		 -110 -70 -52 -84 -69 -80 -51 -114 -40 -63 -65
Noncontrolling Interest		 0.40 2.30 2.30 2.30 2.30 2.30 2.40 2.40 2.50 1.80 0.40

Annual Metrics And Ratios for RB Global

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.23% 118.46% 0.00% 0.00% 0.00% 4.45% 2.89% 22.36% 112.23% 16.43% 7.15%
EBITDA Growth		 24.80% -16.28% -6.86% 56.83% 14.05% 13.22% -0.77% 67.61% 44.87% 63.65% 12.42%
EBIT Growth		 35.09% -19.67% -19.01% 70.51% 17.64% 15.98% -10.49% 89.66% 3.79% 59.76% -5.98%
NOPAT Growth		 50.05% -28.22% 7.50% 41.11% 18.27% 8.91% -6.18% 100.33% -3.76% 66.15% -0.29%
Net Income Growth		 49.71% -32.52% -19.77% 61.95% 22.74% 14.23% -10.83% 110.53% -35.58% 100.39% 3.59%
EPS Growth		 49.41% -33.07% -18.82% 60.87% 22.52% 13.24% -11.69% 110.29% -63.64% 93.27% 1.49%
Operating Cash Flow Growth		 31.83% -9.62% -16.89% -2.23% 130.66% -22.51% 23.16% 45.81% 17.47% 71.32% 4.96%
Free Cash Flow Firm Growth		 136.82% -51.28% -753.71% 121.74% 134.55% -114.78% -1,786.13% 275.60% -524.53% 112.21% -49.17%
Invested Capital Growth		 -8.30% 1.35% 125.93% 1.59% -9.93% 20.62% 73.97% -46.56% 515.86% -2.41% 2.39%
Revenue Q/Q Growth		 0.00% 103.03% 0.00% 0.00% 0.00% 3.86% -1.67% 5.13% 19.37% 2.41% 1.36%
EBITDA Q/Q Growth		 0.00% -2.37% 0.75% 22.85% 5.54% -0.68% -1.49% 3.84% 15.47% 12.92% -1.17%
EBIT Q/Q Growth		 0.00% -3.05% -3.91% 31.75% 7.03% -0.92% -8.26% 3.26% 29.28% 4.84% -4.04%
NOPAT Q/Q Growth		 0.00% -13.57% 19.05% -3.27% 9.55% -1.55% -7.70% 3.30% 27.63% 4.86% -1.64%
Net Income Q/Q Growth		 0.00% -17.21% 13.00% -0.90% 12.11% -1.53% -10.75% 4.86% 23.21% 9.03% -2.06%
EPS Q/Q Growth		 0.00% -17.48% 13.11% -1.77% 12.40% -2.53% -10.53% 4.76% 23.81% -0.99% -2.39%
Operating Cash Flow Q/Q Growth		 0.00% -10.98% 28.71% -1.31% -6.58% -10.84% 7.14% 66.96% 34.02% -14.09% 7.79%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 5.70% 22.08% -13.78% -117.54% -3,169.08% 541.39% 1.69% -9.95% -7.23%
Invested Capital Q/Q Growth		 0.00% 6.51% 1.21% -1.04% 4.59% 33.47% 91.44% -6.48% -1.52% -0.14% 0.13%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 89.14% 44.40% 0.00% 0.00% 51.02% 54.78% 57.44% 55.20% 48.33% 46.79% 46.37%
EBITDA Margin		 42.62% 16.33% 0.00% 0.00% 23.25% 25.21% 24.31% 33.30% 22.73% 31.95% 29.74%
Operating Margin		 33.44% 12.04% 0.00% 0.00% 16.93% 19.11% 17.01% 26.16% 12.81% 17.77% 15.54%
EBIT Margin		 34.47% 12.68% 0.00% 0.00% 17.60% 19.54% 17.00% 26.35% 12.89% 17.68% 15.52%
Profit (Net Income) Margin		 26.86% 8.30% 0.00% 0.00% 11.31% 12.37% 10.72% 18.45% 5.60% 9.64% 9.31%
Tax Burden Percent		 78.54% 71.66% 96.94% 79.67% 78.18% 72.22% 73.99% 78.77% 72.95% 75.04% 79.84%
Interest Burden Percent		 99.22% 91.35% 66.90% 77.32% 82.21% 87.65% 85.22% 88.86% 59.55% 72.61% 75.19%
Effective Tax Rate		 21.46% 28.34% 2.70% 20.33% 21.82% 27.78% 26.01% 21.23% 27.05% 24.96% 20.16%
Return on Invested Capital (ROIC)		 23.89% 17.80% 0.00% 0.00% 14.55% 15.15% 9.49% 19.52% 7.53% 7.36% 7.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.88% 20.04% 0.00% 0.00% 6.81% 8.46% 6.34% 13.76% -4.31% -0.03% -0.28%
Return on Net Nonoperating Assets (RNNOA)		 -4.66% -4.70% 0.00% 0.00% 2.56% 2.60% 5.09% 7.57% -1.48% -0.01% -0.09%
Return on Equity (ROE)		 19.23% 13.10% 10.35% 15.28% 17.11% 17.75% 14.58% 27.09% 6.06% 7.35% 7.26%
Cash Return on Invested Capital (CROIC)		 32.55% 16.46% -65.61% 10.21% 25.00% -3.53% -44.51% 80.21% -136.59% 9.81% 4.99%
Operating Return on Assets (OROA)		 15.87% 10.50% 0.00% 0.00% 10.84% 11.75% 8.11% 14.15% 6.36% 6.35% 5.95%
Return on Assets (ROA)		 12.36% 6.88% 0.00% 0.00% 6.97% 7.44% 5.11% 9.91% 2.76% 3.46% 3.57%
Return on Common Equity (ROCE)		 18.61% 12.75% 10.19% 15.09% 17.00% 17.66% 14.54% 27.08% 5.62% 6.71% 6.65%
Return on Equity Simple (ROE_SIMPLE)		 19.71% 13.61% 10.18% 14.63% 16.54% 16.91% 14.19% 24.80% 4.11% 7.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 135 97 105 148 175 190 178 357 344 571 570
NOPAT Margin		 26.27% 8.63% 0.00% 0.00% 13.23% 13.80% 12.58% 20.60% 9.34% 13.33% 12.41%
Net Nonoperating Expense Percent (NNEP)		 2.01% -2.23% 17.22% 5.69% 7.74% 6.69% 3.16% 5.76% 11.85% 7.39% 7.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 18.79% 4.24% 7.25% 7.08%
Cost of Revenue to Revenue		 10.86% 55.60% 0.00% 0.00% 48.98% 45.22% 42.56% 44.80% 51.67% 53.21% 53.63%
SG&A Expenses to Revenue		 49.31% 25.16% 0.00% 0.00% 29.00% 29.79% 32.19% 31.14% 20.21% 18.06% 19.72%
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		 55.70% 32.35% 0.00% 0.00% 34.10% 35.67% 40.43% 29.05% 35.52% 29.03% 30.83%
Earnings before Interest and Taxes (EBIT)		 178 143 116 197 232 269 241 457 474 758 712
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 220 184 171 269 307 347 345 577 837 1,369 1,365
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 4.52 4.12 4.14 4.70 7.01 5.95 4.70 2.39 3.17 3.42
Price to Tangible Book Value (P/TBV)		 0.00 6.00 0.00 0.00 0.00 0.00 0.00 333.14 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 2.76 0.00 0.00 3.22 5.13 4.50 3.50 3.26 3.87 4.15
Price to Earnings (P/E)		 0.00 33.81 0.00 0.00 28.47 41.51 41.96 18.97 68.56 44.50 49.85
Dividend Yield		 2.97% 2.27% 2.41% 2.23% 1.94% 1.30% 1.63% 1.90% 3.28% 1.25% 1.17%
Earnings Yield		 0.00% 2.96% 0.00% 0.00% 3.51% 2.41% 2.38% 5.27% 1.46% 2.25% 2.01%
Enterprise Value to Invested Capital (EV/IC)		 0.00 6.31 2.86 3.07 3.94 5.41 3.22 4.74 1.89 2.48 2.72
Enterprise Value to Revenue (EV/Rev)		 0.00 3.08 0.00 0.00 3.40 5.39 5.43 3.49 4.03 4.44 4.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 18.84 20.70 14.39 14.60 21.39 22.32 10.48 17.72 13.90 15.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 24.28 30.67 19.62 19.30 27.59 31.92 13.24 31.27 25.11 29.94
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 35.66 33.93 26.22 25.66 39.06 43.12 16.93 43.12 33.30 37.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 19.53 24.04 26.82 13.46 28.79 24.21 13.06 27.25 20.41 21.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 38.56 0.00 30.27 14.93 0.00 0.00 4.12 0.00 25.01 55.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.15 0.89 1.09 0.87 0.72 0.66 1.63 0.47 0.56 0.46 0.41
Long-Term Debt to Equity		 0.07 0.86 1.06 0.83 0.69 0.62 1.62 0.45 0.56 0.46 0.38
Financial Leverage		 -0.21 -0.23 0.24 0.58 0.38 0.31 0.80 0.55 0.34 0.38 0.32
Leverage Ratio		 1.56 1.90 2.50 2.56 2.46 2.39 2.85 2.73 2.19 2.12 2.03
Compound Leverage Factor		 1.54 1.74 1.67 1.98 2.02 2.09 2.43 2.43 1.31 1.54 1.53
Debt to Total Capital		 13.09% 47.11% 52.10% 46.64% 41.75% 39.67% 61.95% 32.13% 35.93% 31.71% 28.94%
Short-Term Debt to Total Capital		 6.61% 1.82% 1.52% 2.11% 1.48% 2.35% 0.34% 1.76% 0.32% 0.38% 2.21%
Long-Term Debt to Total Capital		 6.48% 45.29% 50.58% 44.53% 40.28% 37.32% 61.60% 30.36% 35.60% 31.33% 26.73%
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		 3.44% 0.66% 0.89% 0.38% 0.33% 0.31% 0.01% 0.03% 5.73% 5.88% 5.81%
Common Equity to Total Capital		 83.47% 52.23% 47.00% 52.98% 57.91% 60.02% 38.04% 67.85% 58.34% 62.41% 65.25%
Debt to EBITDA		 0.50 3.37 4.78 2.72 2.12 1.92 5.06 1.06 3.69 1.94 1.81
Net Debt to EBITDA		 -0.86 1.92 2.85 1.58 0.75 1.03 3.82 -0.03 2.80 1.42 1.30
Long-Term Debt to EBITDA		 0.25 3.24 4.64 2.60 2.05 1.80 5.03 1.00 3.66 1.92 1.67
Debt to NOPAT		 0.81 6.37 7.84 4.96 3.73 3.50 9.78 1.71 8.99 4.65 4.34
Net Debt to NOPAT		 -1.40 3.64 4.68 2.88 1.32 1.89 7.37 -0.04 6.81 3.41 3.12
Long-Term Debt to NOPAT		 0.40 6.13 7.61 4.73 3.59 3.30 9.72 1.62 8.91 4.59 4.01
Altman Z-Score		 0.00 3.68 2.12 2.55 3.40 4.62 2.52 4.02 1.69 2.38 2.61
Noncontrolling Interest Sharing Ratio		 3.21% 2.64% 1.57% 1.26% 0.64% 0.54% 0.27% 0.03% 7.25% 8.78% 8.39%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.48 1.50 1.31 1.37 1.36 1.08 1.30 1.21 1.35 1.29 1.10
Quick Ratio		 0.93 1.03 0.93 0.83 0.99 0.79 0.80 0.85 0.97 0.93 0.77
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 185 90 -588 128 300 -44 -836 1,468 -6,232 761 387
Operating Cash Flow to CapEx		 3,646.23% 1,452.18% 2,532.49% 2,299.65% 4,344.56% 0.00% 4,020.25% 0.00% 278.55% 565.53% 385.57%
Free Cash Flow to Firm to Interest Expense		 37.21 7.28 -15.36 2.87 7.26 -1.25 -22.60 25.36 -29.15 3.26 2.02
Operating Cash Flow to Interest Expense		 39.59 14.38 3.85 3.24 8.06 7.25 8.58 8.00 2.54 3.99 5.11
Operating Cash Flow Less CapEx to Interest Expense		 38.51 13.39 3.70 3.10 7.88 7.31 8.37 10.30 1.63 3.28 3.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.83 0.00 0.00 0.62 0.60 0.48 0.54 0.49 0.36 0.38
Accounts Receivable Turnover		 7.62 20.05 0.00 0.00 9.89 10.32 10.27 10.52 8.05 5.95 6.49
Inventory Turnover		 1.11 14.41 0.00 0.00 7.25 8.24 6.39 7.56 14.10 15.83 18.84
Fixed Asset Turnover		 0.93 2.16 0.00 0.00 2.72 2.82 3.01 3.82 4.43 3.46 3.28
Accounts Payable Turnover		 0.45 5.12 0.00 0.00 3.27 2.84 2.30 2.88 4.03 3.11 3.04
Days Sales Outstanding (DSO)		 47.93 18.20 0.00 0.00 36.91 35.37 35.55 34.70 45.37 61.38 56.28
Days Inventory Outstanding (DIO)		 329.69 25.32 0.00 0.00 50.37 44.31 57.12 48.31 25.88 23.06 19.37
Days Payable Outstanding (DPO)		 803.87 71.28 0.00 0.00 111.77 128.36 158.59 126.65 90.66 117.51 119.98
Cash Conversion Cycle (CCC)		 -426.25 -27.75 0.00 0.00 -24.50 -48.68 -65.92 -43.64 -19.42 -33.08 -44.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 543 550 1,243 1,262 1,137 1,371 2,386 1,275 7,851 7,662 7,844
Invested Capital Turnover		 0.91 2.06 0.00 0.00 1.10 1.10 0.75 0.95 0.81 0.55 0.59
Increase / (Decrease) in Invested Capital		 -49 7.31 693 20 -125 234 1,014 -1,111 6,576 -190 183
Enterprise Value (EV)		 0.00 3,468 3,548 3,869 4,478 7,424 7,689 6,048 14,826 19,023 21,325
Market Capitalization		 0.00 3,105 3,045 3,438 4,243 7,060 6,374 6,063 11,992 16,586 19,052
Book Value per Share		 $6.57 $6.44 $6.84 $7.59 $8.33 $9.21 $9.69 $11.63 $27.51 $28.33 $30.00
Tangible Book Value per Share		 $5.28 $4.85 ($1.78) ($0.79) ($0.04) ($1.23) ($2.06) $0.16 ($13.35) ($10.61) ($8.41)
Total Capital		 842 1,315 1,574 1,568 1,557 1,678 2,815 1,901 8,599 8,370 8,539
Total Debt		 110 620 820 731 650 666 1,744 611 3,090 2,654 2,472
Total Long-Term Debt		 55 596 796 698 627 626 1,734 577 3,062 2,622 2,283
Net Debt		 -189 354 489 426 230 359 1,315 -15 2,342 1,945 1,777
Capital Expenditures (CapEx)		 5.39 12 5.83 6.27 7.66 -2.12 7.90 -134 195 165 254
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -97 -109 -187 -109 -219 -225 -246 -425 -249 -294 -339
Debt-free Net Working Capital (DFNWC)		 196 149 144 196 201 82 183 201 499 415 356
Net Working Capital (NWC)		 140 125 120 163 178 42 174 168 471 384 167
Net Nonoperating Expense (NNE)		 -3.08 3.75 30 26 25 20 26 37 138 158 142
Net Nonoperating Obligations (NNO)		 -189 -146 489 426 230 359 1,315 -15 2,342 1,945 1,777
Total Depreciation and Amortization (D&A)		 42 41 56 72 75 78 104 121 362 611 653
Debt-free, Cash-free Net Working Capital to Revenue		 -18.88% -9.67% 0.00% 0.00% -16.60% -16.35% -17.33% -24.48% -6.76% -6.85% -7.39%
Debt-free Net Working Capital to Revenue		 37.96% 13.23% 0.00% 0.00% 15.27% 5.93% 12.95% 11.62% 13.57% 9.69% 7.74%
Net Working Capital to Revenue		 27.16% 11.11% 0.00% 0.00% 13.52% 3.06% 12.27% 9.68% 12.81% 8.95% 3.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.27 $0.86 $0.70 $1.12 $1.37 $1.56 $1.38 $2.89 $1.05 $2.03 $2.06
Adjusted Weighted Average Basic Shares Outstanding		 107.08M 106.63M 107.04M 108.06M 108.52M 109.05M 110.32M 110.78M 166.96M 183.96M 185.40M
Adjusted Diluted Earnings per Share		 $1.27 $0.85 $0.69 $1.11 $1.36 $1.54 $1.36 $2.86 $1.04 $2.01 $2.04
Adjusted Weighted Average Diluted Shares Outstanding		 107.43M 107.46M 108.11M 109.39M 109.76M 110.31M 111.41M 111.89M 168.20M 185.25M 186.90M
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		 107.22M 106.82M 0.00 0.00 0.00 109.91M 110.63M 111.14M 183.02M 184.75M 185.90M
Normalized Net Operating Profit after Tax (NOPAT)		 128 125 149 149 174 193 200 252 498 590 591
Normalized NOPAT Margin		 24.88% 11.10% 0.00% 0.00% 13.21% 14.03% 14.09% 14.54% 13.53% 13.77% 12.87%
Pre Tax Income Margin		 34.20% 11.58% 0.00% 0.00% 14.47% 17.13% 14.49% 23.42% 7.67% 12.84% 11.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 35.84 11.57 3.02 4.43 5.62 7.57 6.51 7.89 2.22 3.24 3.72
NOPAT to Interest Expense		 27.31 7.87 2.73 3.31 4.23 5.34 4.82 6.17 1.61 2.44 2.97
EBIT Less CapEx to Interest Expense		 34.75 10.58 2.87 4.29 5.44 7.63 6.30 10.20 1.30 2.54 2.39
NOPAT Less CapEx to Interest Expense		 26.22 6.88 2.58 3.17 4.04 5.40 4.61 8.48 0.69 1.74 1.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 47.40% 79.02% 97.07% 62.28% 55.34% 54.04% 72.09% 36.02% 159.42% 58.19% 60.36%
Augmented Payout Ratio		 81.67% 118.30% 97.07% 62.28% 83.51% 85.25% 72.09% 36.02% 159.42% 58.19% 60.36%

Quarterly Metrics And Ratios for RB Global

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 185,900,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 185,900,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 147.83% 134.49% 107.79% -0.94% -3.73% 9.67% 4.12% 8.20% 11.30% 5.41% 11.37%
EBITDA Growth		 173.44% 117.38% 2,337.32% 6.56% 7.81% 75.43% -11.47% 11.54% 5.37% 65.87% 11.57%
EBIT Growth		 123.85% 165.74% 961.14% 11.87% 4.81% 20.33% -3.75% -5.83% 2.49% -14.48% 13.07%
NOPAT Growth		 125.76% 149.52% 976.04% 16.29% 6.84% 21.33% -1.60% -6.35% 18.27% -6.47% 13.34%
Net Income Growth		 47.32% 85.46% 480.85% 27.88% 20.25% 40.62% 5.49% -1.17% 25.26% -7.60% 19.68%
EPS Growth		 -21.05% 50.00% 289.29% 28.57% 20.00% -3.33% 3.77% -1.85% 19.44% -8.62% 20.00%
Operating Cash Flow Growth		 137.94% 69.33% 317.80% 214.65% 82.02% -45.30% 25.64% -3.20% -16.01% 38.32% 42.92%
Free Cash Flow Firm Growth		 -9,238.58% -655.42% 102.01% 104.75% 106.37% 105.31% 142.42% -61.89% -106.61% -111.68% -78.77%
Invested Capital Growth		 484.87% 515.86% 0.27% -2.77% -3.76% -2.41% -2.14% 0.00% 2.12% 2.39% 1.32%
Revenue Q/Q Growth		 -7.84% 2.07% 2.29% 2.95% -10.43% 16.28% -2.89% 6.98% -7.87% 10.13% 2.59%
EBITDA Q/Q Growth		 -14.07% -26.93% 23.39% 1.79% -13.06% 18.90% -15.87% 0.65% 30.54% -13.56% 9.97%
EBIT Q/Q Growth		 -18.90% 18.35% 14.52% 1.77% -24.02% 35.87% -8.40% -0.42% -17.30% 13.37% 21.11%
NOPAT Q/Q Growth		 -18.22% 17.94% 21.25% -0.56% -24.87% 33.95% -1.67% -5.36% -5.12% 5.92% 19.16%
Net Income Q/Q Growth		 -27.19% 33.23% 27.55% 3.35% -31.53% 55.79% -4.31% -3.18% -13.22% 14.92% 23.95%
EPS Q/Q Growth		 -28.57% 100.00% -11.67% 1.89% -33.33% 61.11% -5.17% -3.64% -18.87% 23.26% 24.53%
Operating Cash Flow Q/Q Growth		 46.27% 115.11% -63.00% 170.27% -15.39% -35.35% -15.01% 108.23% -26.59% 6.47% -12.19%
Free Cash Flow Firm Q/Q Growth		 17.16% 0.80% 102.04% 183.11% 11.06% -17.33% -6.73% -55.49% -119.27% -46.05% 269.48%
Invested Capital Q/Q Growth		 -0.10% -1.52% 0.78% -1.94% -1.12% -0.14% 1.07% 0.20% 0.97% 0.13% 0.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 46.38% 47.42% 48.38% 47.86% 45.69% 45.23% 46.16% 46.01% 46.09% 47.18% 45.59%
EBITDA Margin		 27.86% 19.94% 32.51% 32.14% 31.20% 31.90% 27.64% 26.00% 36.84% 28.92% 31.00%
Operating Margin		 14.30% 16.41% 18.68% 18.42% 15.62% 18.13% 17.09% 15.90% 14.49% 14.71% 17.62%
EBIT Margin		 14.27% 16.54% 18.52% 18.31% 15.53% 18.15% 17.12% 15.94% 14.30% 14.72% 17.38%
Profit (Net Income) Margin		 6.20% 8.09% 10.09% 10.13% 7.74% 10.37% 10.22% 9.25% 8.71% 9.09% 10.98%
Tax Burden Percent		 73.23% 73.73% 76.77% 75.20% 74.36% 73.82% 79.29% 75.40% 85.23% 80.74% 78.29%
Interest Burden Percent		 59.31% 66.32% 70.94% 73.54% 67.02% 77.41% 75.29% 76.98% 71.47% 76.47% 80.71%
Effective Tax Rate		 26.77% 26.27% 23.23% 24.80% 25.64% 26.18% 20.71% 24.60% 14.77% 19.26% 21.71%
Return on Invested Capital (ROIC)		 6.91% 9.76% 7.68% 7.43% 6.21% 7.39% 7.49% 6.83% 7.21% 7.03% 8.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.68% 6.17% 5.83% 5.69% 4.54% 5.79% 5.78% 5.17% 5.14% 5.23% 6.48%
Return on Net Nonoperating Assets (RNNOA)		 1.49% 2.11% 2.61% 2.40% 1.85% 2.21% 2.20% 1.75% 1.68% 1.65% 2.02%
Return on Equity (ROE)		 8.40% 11.87% 10.29% 9.84% 8.07% 9.60% 9.70% 8.58% 8.89% 8.68% 10.37%
Cash Return on Invested Capital (CROIC)		 -135.82% -136.59% 6.27% 9.64% 10.80% 9.81% 9.43% 7.21% 5.38% 4.99% 6.25%
Operating Return on Assets (OROA)		 5.93% 8.17% 6.56% 6.44% 5.43% 6.52% 6.19% 5.81% 5.36% 5.64% 6.75%
Return on Assets (ROA)		 2.58% 4.00% 3.57% 3.56% 2.70% 3.73% 3.70% 3.37% 3.26% 3.49% 4.27%
Return on Common Equity (ROCE)		 7.78% 11.01% 9.36% 8.96% 7.35% 8.76% 8.86% 7.85% 8.14% 7.96% 9.52%
Return on Equity Simple (ROE_SIMPLE)		 3.40% 0.00% 6.74% 7.10% 7.27% 0.00% 7.92% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 107 126 153 152 114 153 150 142 135 143 170
NOPAT Margin		 10.47% 12.10% 14.34% 13.85% 11.62% 13.38% 13.55% 11.99% 12.35% 11.88% 13.79%
Net Nonoperating Expense Percent (NNEP)		 3.24% 3.59% 1.85% 1.75% 1.68% 1.60% 1.71% 1.66% 2.08% 1.80% 1.87%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.55% - - - 1.94% 1.88% 1.75% 1.66% 1.78% 2.07%
Cost of Revenue to Revenue		 53.62% 52.58% 51.62% 52.14% 54.31% 54.77% 53.84% 53.99% 53.91% 52.82% 54.41%
SG&A Expenses to Revenue		 19.95% 18.97% 18.61% 19.03% 18.11% 16.59% 18.49% 18.74% 19.93% 21.62% 17.35%
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		 32.08% 31.01% 29.70% 29.44% 30.07% 27.10% 29.06% 28.80% 31.60% 33.76% 27.97%
Earnings before Interest and Taxes (EBIT)		 146 172 197 201 153 207 190 189 156 177 215
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 284 208 346 352 306 364 306 308 403 348 383
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.28 2.39 2.75 2.72 2.85 3.17 3.51 3.61 3.67 3.42 3.17
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 0.00 0.00
Price to Revenue (P/Rev)		 3.64 3.26 3.29 3.32 3.55 3.87 4.28 4.45 4.44 4.15 3.78
Price to Earnings (P/E)		 78.30 68.56 45.53 42.58 43.40 44.50 48.96 52.12 51.42 49.85 44.12
Dividend Yield		 3.51% 3.28% 2.84% 1.41% 1.37% 1.25% 1.14% 1.09% 1.09% 1.17% 1.27%
Earnings Yield		 1.28% 1.46% 2.20% 2.35% 2.30% 2.25% 2.04% 1.92% 1.94% 2.01% 2.27%
Enterprise Value to Invested Capital (EV/IC)		 1.79 1.89 2.12 2.14 2.25 2.48 2.71 2.83 2.87 2.72 2.55
Enterprise Value to Revenue (EV/Rev)		 4.63 4.03 3.97 3.94 4.13 4.44 4.85 4.97 4.97 4.65 4.25
Enterprise Value to EBITDA (EV/EBITDA)		 19.70 17.72 14.37 13.98 14.27 13.90 15.79 16.14 16.28 15.62 14.27
Enterprise Value to EBIT (EV/EBIT)		 38.91 31.27 24.18 23.24 23.93 25.11 27.98 29.75 30.31 29.94 27.20
Enterprise Value to NOPAT (EV/NOPAT)		 52.98 43.12 32.51 30.93 31.75 33.30 36.88 39.28 38.85 37.44 34.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.16 27.25 23.12 17.39 15.94 20.41 21.77 23.05 24.79 21.80 19.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 33.88 21.92 20.47 25.01 28.44 39.28 53.98 55.15 41.17
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.58 0.56 0.53 0.51 0.48 0.46 0.47 0.45 0.44 0.41 0.43
Long-Term Debt to Equity		 0.57 0.56 0.53 0.50 0.48 0.46 0.45 0.43 0.42 0.38 0.37
Financial Leverage		 0.41 0.34 0.45 0.42 0.41 0.38 0.38 0.34 0.33 0.32 0.31
Leverage Ratio		 2.23 2.19 2.19 2.17 2.16 2.12 2.11 2.09 2.07 2.03 2.04
Compound Leverage Factor		 1.32 1.45 1.55 1.60 1.44 1.64 1.59 1.61 1.48 1.55 1.65
Debt to Total Capital		 36.65% 35.93% 34.68% 33.59% 32.62% 31.71% 31.77% 30.99% 30.64% 28.94% 29.91%
Short-Term Debt to Total Capital		 0.54% 0.32% 0.34% 0.40% 0.42% 0.38% 0.79% 1.63% 1.45% 2.21% 3.83%
Long-Term Debt to Total Capital		 36.11% 35.60% 34.33% 33.19% 32.20% 31.33% 30.98% 29.36% 29.20% 26.73% 26.09%
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		 5.78% 5.73% 5.79% 5.79% 5.82% 5.88% 5.82% 5.72% 5.76% 5.81% 5.54%
Common Equity to Total Capital		 57.57% 58.34% 59.53% 60.62% 61.56% 62.41% 62.41% 63.29% 63.60% 65.25% 64.54%
Debt to EBITDA		 4.32 3.69 2.53 2.40 2.28 1.94 2.02 1.96 1.91 1.81 1.85
Net Debt to EBITDA		 3.54 2.80 2.01 1.77 1.63 1.42 1.48 1.33 1.37 1.30 1.24
Long-Term Debt to EBITDA		 4.25 3.66 2.50 2.37 2.25 1.92 1.97 1.86 1.82 1.67 1.62
Debt to NOPAT		 11.61 8.99 5.71 5.31 5.07 4.65 4.73 4.77 4.56 4.34 4.42
Net Debt to NOPAT		 9.53 6.81 4.56 3.93 3.62 3.41 3.46 3.24 3.26 3.12 2.96
Long-Term Debt to NOPAT		 11.44 8.91 5.66 5.25 5.00 4.59 4.61 4.52 4.35 4.01 3.85
Altman Z-Score		 1.46 1.61 1.85 1.88 1.98 2.22 2.41 2.49 2.51 2.47 2.31
Noncontrolling Interest Sharing Ratio		 7.42% 7.25% 9.03% 8.91% 8.87% 8.78% 8.69% 8.50% 8.47% 8.39% 8.21%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.31 1.35 1.29 1.29 1.28 1.29 1.31 1.28 1.23 1.10 1.14
Quick Ratio		 0.95 0.97 0.96 1.00 0.96 0.93 0.99 0.97 0.90 0.77 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6,502 -6,450 132 373 414 342 319 142 -27 -40 68
Operating Cash Flow to CapEx		 257.47% 460.16% 279.19% 1,196.10% 784.07% 332.43% 294.74% 389.62% 490.18% 376.40% 456.42%
Free Cash Flow to Firm to Interest Expense		 -102.08 -100.47 2.06 6.22 7.24 6.50 6.40 2.99 -0.57 -0.87 1.54
Operating Cash Flow to Interest Expense		 2.46 5.25 1.95 5.63 4.99 3.50 3.14 6.87 4.97 5.55 5.09
Operating Cash Flow Less CapEx to Interest Expense		 1.51 4.11 1.25 5.16 4.35 2.45 2.08 5.11 3.96 4.07 3.98
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.42 0.49 0.35 0.35 0.35 0.36 0.36 0.36 0.37 0.38 0.39
Accounts Receivable Turnover		 5.09 8.05 4.88 4.67 5.09 5.95 5.05 5.27 6.32 6.49 5.67
Inventory Turnover		 11.26 14.10 11.69 13.60 13.03 15.83 15.23 19.86 17.22 18.84 20.15
Fixed Asset Turnover		 3.87 4.43 3.59 3.56 3.47 3.46 3.42 3.31 3.33 3.28 3.30
Accounts Payable Turnover		 3.67 4.03 3.78 3.36 3.34 3.11 3.76 3.46 3.30 3.04 3.95
Days Sales Outstanding (DSO)		 71.76 45.37 74.76 78.10 71.76 61.38 72.32 69.31 57.78 56.28 64.43
Days Inventory Outstanding (DIO)		 32.40 25.88 31.21 26.84 28.00 23.06 23.97 18.38 21.20 19.37 18.11
Days Payable Outstanding (DPO)		 99.53 90.66 96.63 108.60 109.43 117.51 97.07 105.44 110.66 119.98 92.31
Cash Conversion Cycle (CCC)		 4.63 -19.42 9.34 -3.66 -9.67 -33.08 -0.79 -17.74 -31.68 -44.33 -9.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,972 7,851 7,913 7,759 7,672 7,662 7,744 7,759 7,835 7,844 7,846
Invested Capital Turnover		 0.66 0.81 0.54 0.54 0.53 0.55 0.55 0.57 0.58 0.59 0.61
Increase / (Decrease) in Invested Capital		 6,609 6,576 21 -221 -300 -190 -169 0.10 162 183 103
Enterprise Value (EV)		 14,273 14,826 16,787 16,632 17,294 19,023 20,990 21,972 22,497 21,325 20,046
Market Capitalization		 11,212 11,992 13,940 14,029 14,831 16,586 18,530 19,666 20,112 19,052 17,819
Book Value per Share		 $26.97 $27.51 $27.68 $28.06 $28.27 $28.33 $28.60 $29.44 $29.54 $30.00 $30.23
Tangible Book Value per Share		 ($14.00) ($13.35) ($12.66) ($11.77) ($11.20) ($10.61) ($9.97) ($8.90) ($9.30) ($8.41) ($7.70)
Total Capital		 8,532 8,599 8,510 8,505 8,462 8,370 8,465 8,615 8,622 8,539 8,706
Total Debt		 3,127 3,090 2,951 2,857 2,761 2,654 2,690 2,670 2,642 2,472 2,604
Total Long-Term Debt		 3,081 3,062 2,922 2,823 2,725 2,622 2,623 2,530 2,517 2,283 2,271
Net Debt		 2,568 2,342 2,354 2,111 1,971 1,945 1,968 1,814 1,889 1,777 1,745
Capital Expenditures (CapEx)		 61 73 45 28 36 56 53 84 49 68 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -82 -249 -148 -264 -345 -294 -235 -292 -275 -339 -273
Debt-free Net Working Capital (DFNWC)		 477 499 450 482 446 415 486 564 478 356 587
Net Working Capital (NWC)		 432 471 421 447 410 384 420 423 353 167 253
Net Nonoperating Expense (NNE)		 44 42 45 41 38 34 37 32 40 34 35
Net Nonoperating Obligations (NNO)		 2,568 2,342 2,354 2,111 1,971 1,945 1,968 1,814 1,855 1,777 1,745
Total Depreciation and Amortization (D&A)		 139 35 149 152 154 157 117 119 246 171 168
Debt-free, Cash-free Net Working Capital to Revenue		 -2.65% -6.76% -3.49% -6.25% -8.24% -6.85% -5.44% -6.62% -6.08% -7.39% -5.78%
Debt-free Net Working Capital to Revenue		 15.49% 13.57% 10.63% 11.41% 10.65% 9.69% 11.24% 12.76% 10.55% 7.74% 12.44%
Net Working Capital to Revenue		 14.00% 12.81% 9.94% 10.60% 9.79% 8.95% 9.69% 9.58% 7.80% 3.63% 5.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $0.60 $0.53 $0.55 $0.36 $0.59 $0.56 $0.54 $0.43 $0.53 $0.67
Adjusted Weighted Average Basic Shares Outstanding		 182.15M 166.96M 183.06M 183.89M 184.30M 183.96M 184.82M 185.37M 185.60M 185.40M 186M
Adjusted Diluted Earnings per Share		 $0.30 $0.60 $0.53 $0.54 $0.36 $0.58 $0.55 $0.53 $0.43 $0.53 $0.66
Adjusted Weighted Average Diluted Shares Outstanding		 183.60M 168.20M 184.58M 184.91M 185.50M 185.25M 186.35M 186.65M 187.10M 186.90M 187.50M
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		 182.33M 183.02M 183.72M 184.25M 184.41M 184.75M 185.19M 185.60M 185.69M 185.90M 186.30M
Normalized Net Operating Profit after Tax (NOPAT)		 123 141 161 155 118 157 152 144 137 158 174
Normalized NOPAT Margin		 12.09% 13.52% 15.09% 14.11% 12.04% 13.74% 13.75% 12.16% 12.57% 13.12% 14.07%
Pre Tax Income Margin		 8.46% 10.97% 13.14% 13.47% 10.41% 14.05% 12.89% 12.27% 10.22% 11.26% 14.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.28 2.68 3.09 3.35 2.67 3.93 3.80 3.98 3.24 3.85 4.88
NOPAT to Interest Expense		 1.68 1.96 2.39 2.53 1.99 2.90 3.01 2.99 2.80 3.11 3.87
EBIT Less CapEx to Interest Expense		 1.33 1.54 2.39 2.88 2.03 2.88 2.74 2.21 2.23 2.38 3.76
NOPAT Less CapEx to Interest Expense		 0.72 0.82 1.69 2.06 1.36 1.85 1.94 1.23 1.78 1.63 2.75
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 179.72% 159.42% 67.59% 63.26% 62.28% 58.19% 58.40% 59.58% 58.09% 60.36% 58.35%
Augmented Payout Ratio		 179.72% 159.42% 67.59% 63.26% 62.28% 58.19% 58.40% 59.58% 58.09% 60.36% 58.35%

Financials Breakdown Chart

Key Financial Trends

RB Global (RBA) has delivered a pattern of profitable quarterly results in 2025 with solid operating cash flow, while continuing to invest in growth. Below are the key takeaways based on the latest four quarters of data provided (Q1–Q4 2025) and related prior-year comparisons.

  • Net income attributable to common shareholders in Q4 2025 rose to about $99.1 million, up from about $45.3 million in Q4 2024 (year-over-year growth).
  • Operating cash flow in Q4 2025 was about $245.6 million, up from $239.7 million in Q3 2025 and well above $184.5 million in Q4 2024.
  • Free cash flow in Q4 2025 was approximately $176.9 million (OCF of $245.6M minus capex of $68.7M), a positive quarterly signal.
  • Cash dividends per share remained at $0.31, indicating a stable dividend policy for income-focused investors.
  • Earnings per share improved in Q4 2025 to a diluted and basic of $0.53, up from $0.43 in Q3 2025 (supported by stronger quarterly net income).
  • Revenue in Q4 2025 reached about $1.203 billion, up from about $1.142 billion in Q4 2024, reflecting modest growth as the business scales.
  • Total assets stood around $12.24 billion with total equity near $5.48 billion in the latest quarter, indicating a large but stable capital base.
  • Capex and acquisitions in Q4 2025 show ongoing investment, with PPE purchases around $68.7 million and acquisitions about $54.5 million, consistent with growth initiatives.
  • Gross margin compressed to about 47% in Q4 2025 (gross profit $567.8 million on $1.203 billion revenue), signaling margin pressure that could weigh on profitability if costs rise further.
  • Net cash from financing activities was negative by about $238.7 million in Q4 2025, contributing to a quarterly net decrease in cash of about $58.5 million, which could impact near-term liquidity if sustained.

Overall, RB Global shows continuing profitability and solid operating cash flow, supported by growth-focused investments. The main near-term questions for investors are margin sustainability amid ongoing capex and the trajectory of financing outflows, which influence the company’s cash position and leverage dynamics. The dividend policy remains consistent, which may appeal to income-oriented investors, while the heavy balance sheet base indicates a sizable capital structure to manage going forward.

05/14/26 06:04 PM ETAI Generated. May Contain Errors.

RB Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RB Global's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

RB Global's net income appears to be on an upward trend, with a most recent value of $427.60 million in 2025, rising from $94.45 million in 2013. The previous period was $412.80 million in 2024. See where experts think RB Global is headed by visiting RB Global's forecast page.

RB Global's total operating income in 2025 was $713.40 million, based on the following breakdown:
  • Total Gross Profit: $2.13 billion
  • Total Operating Expenses: $1.42 billion

Over the last 10 years, RB Global's total revenue changed from $467.40 million in 2013 to $4.59 billion in 2025, a change of 882.2%.

RB Global's total liabilities were at $6.08 billion at the end of 2025, a 0.3% decrease from 2024, and a 1,465.9% increase since 2015.

In the past 10 years, RB Global's cash and equivalents has ranged from $207.87 million in 2016 to $576.20 million in 2023, and is currently $531.50 million as of their latest financial filing in 2025.

Over the last 10 years, RB Global's book value per share changed from 6.57 in 2015 to 30.00 in 2025, a change of 356.9%.


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Financial statements for NYSE:RBA last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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