Company research / RBA

RB Global Inc. (RBA)

SEC name RB GLOBAL INC. · CIK 0001046102 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, RB Global Inc. reported revenue of $4.59B. Revenue grew 7.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.85B.

Key ratios (year ended 2025-12-31)

15.5%
Operating margin
9.3%
Net margin
7.7%
Return on year-end equity
7.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.85B$4.59B$4.28B$3.68B$1.73B$1.42B$1.38B$1.32B$1.17B$971.19M$1.13B
Gross Profitn/an/an/an/an/an/an/an/an/a$531.50M$188.56M
Operating Income$777.60M$713.40M$761.20M$471.30M$453.50M$241.00M$263.16M$223.20M$185.19M$107.45M$135.72M
Depreciation & Amortization$509.30M$483.40M$444.40M$352.20M$97.20M$87.90M$74.92M$70.50M$66.61M$52.69M$40.86M
EBITDA$1.29B$1.20B$1.21B$823.50M$550.70M$328.90M$338.08M$293.70M$251.80M$160.15M$176.58M
Net Income$484.20M$428.40M$413.10M$206.50M$319.70M$151.90M$170.09M$149.04M$121.48M$75.03M$91.83M
EPS (Diluted)n/a$2.04$2.01$1.04$2.86$1.36$1.54$1.36$1.11$0.69$0.85
Total Assets$12.49B$12.14B$11.81B$12.04B$2.86B$3.59B$2.35B$2.23B$2.05B$2.02B$1.60B
Total Liabilities$6.44B$6.08B$6.09B$6.53B$1.57B$2.52B$1.34B$1.32B$1.22B$1.26B$903.75M
Long-Term Debt$2.89B$2.33B$2.63B$3.08B$581.50M$1.74B$636.65M$645.48M$711.30M$812.89M$595.71M
Shareholders' Equity$5.57B$5.57B$5.23B$5.02B$1.29B$1.07B$1.01B$906.99M$835.71M$744.75M$691.83M
Cash & Equivalents$524.90M$531.50M$533.90M$576.20M$494.30M$326.11M$278.77M$359.67M$237.74M$267.91M$207.87M
Operating Cash Flow$860.70M$978.20M$932.00M$544.00M$463.10M$317.60M$257.87M$332.79M$144.28M$147.57M$177.56M
Capital Expenditures$249.50M$259.00M$167.40M$227.90M$32.00M$9.80M$14.26M$13.59M$16.86M$10.81M$18.92M
Free Cash Flow$611.20M$719.20M$764.60M$316.10M$431.10M$307.80M$243.61M$319.20M$127.42M$136.76M$158.64M
Share Repurchasesn/an/an/an/an/an/a$53.17M$42.01Mn/an/a$36.73M
Dividends Paidn/an/a$206.00M$298.00M$115.20M$103.80M$91.74M$82.53M$75.68M$72.78M$70.46M
Shares Outstanding185.10M185.90M184.70M182.84M110.88M110.62M109.88M109.34M108.68M107.27M106.82M
Weighted Average Diluted Sharesn/a186.90M185.30M168.20M111.89M111.41M110.31M109.76M109.39M108.11M107.46M
EPS (Basic)n/a$2.06$2.03$1.05$2.89$1.38$1.56$1.37$1.12$0.70$0.86

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