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RB GLOBAL (RBA)
NYSE
$108.02-$0.61 (-0.56%)
Price as of Jun 23, 2026 3:20 PM EDT- $20.2BMarket Cap
- 5.36%1-Year Change
- Specialty Business ServicesIndustry
RB GLOBAL (RBA)
$108.02-$0.61 (-0.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5B -18.25% | 4.3B +16.43% | 3.7B +112.23% | 1.7B +22.36% | |
Cost of Revenue | 1.4B -68.60% | 4.6B +139.80% | 1.9B +1,030.81% | 168.1M +14.48% | |
Gross Profit | 2.1B +853.60% | -274.8M -115.45% | 1.8B +13.59% | 1.6B +23.27% | |
Sales and Marketing Expense | 905.2M +16.97% | 773.9M +4.06% | 743.7M +37.74% | 539.9M +16.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 483.4M +8.78% | 444.4M +26.18% | 352.2M +262.51% | 97.2M +10.54% | |
Total Operating Expenses | 3.9B +9.73% | 3.5B +9.76% | 3.2B +121.59% | 1.5B +23.22% | |
Operating Profit | 713.4M -6.28% | 761.2M +61.51% | 471.3M +3.69% | 454.5M +89.28% | |
Interest Income | 14.9M -43.13% | 26.2M +19.09% | 22.0M +215.59% | 7.0M N/A | |
Interest Expense | N/A N/A | N/A N/A | -213.8M +269.38% | -57.9M +56.46% | |
Interest Income and Expense and Net | 14.9M -43.13% | 26.2M +113.66% | -191.8M -2,851.40% | 7.0M -81.16% | |
Total Nonoperating Income and Expense | -100,000 -94.12% | -1.7M -136.17% | 4.7M +331.59% | 1.1M -67.26% | |
Income before Taxes | 535.6M -2.64% | 550.1M +94.79% | 282.4M -30.44% | 406.0M +97.82% | |
Income Taxes | 108.0M -21.34% | 137.3M +79.71% | 76.4M -11.40% | 86.2M +61.55% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 428.4M +3.70% | 413.1M +100.05% | 206.5M -35.40% | 319.7M +110.48% | |
Net Income from Continuing Operations Applicable to Common | 382.2M +2.55% | 372.7M +113.09% | 174.9M -56.92% | 406.0M +97.82% | |
Basic EPS and Net Income | 2.06 +1.48% | 2.03 +93.33% | 1.05 -63.67% | 2.89 +109.42% | |
Diluted EPS and Net Income | 2.04 +1.49% | 2.01 +93.27% | 1.04 -63.64% | 2.86 +110.29% | |
Basic Weighted Average Shares | 185.4M +0.78% | 184.0M +10.18% | 167.0M +50.71% | 110.8M +0.42% | |
Diluted Weighted Average Shares | 186.9M +0.89% | 185.3M +10.14% | 168.2M +50.34% | 111.9M +0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 531.5M -0.45% | 533.9M -7.34% | 576.2M +16.56% | 494.3M +51.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 531.5M -0.45% | 533.9M -7.34% | 576.2M +16.56% | 494.3M +51.58% | |
Total Current Assets | 1.8B +4.08% | 1.7B -5.47% | 1.8B +88.35% | 963.1M +26.36% | |
Accumulated Depreciation | 0 -100.00% | 550.1M +16.94% | 470.4M +19.76% | 392.8M +2.51% | |
Property and Plant and Equipment and Net | 1.5B +19.36% | 1.3B +6.20% | 1.2B +161.56% | 459.1M +2.24% | |
Total Long-Term Assets | 149.4M +51.83% | 98.4M +14.95% | 85.6M -47.61% | 163.4M +14.65% | |
Total Assets | 12.1B +2.85% | 11.8B -1.91% | 12.0B +320.34% | 2.9B -20.30% | |
Income Taxes Payable | 565.9M -10.87% | 634.9M -8.15% | 691.2M +625.53% | 95.3M +64.51% | |
Total Short-Term Debt | 188.7M +493.40% | 31.8M +13.98% | 27.9M -16.73% | 33.5M +247.37% | |
Total Current Liabilities | 1.6B +21.54% | 1.3B -0.85% | 1.3B +68.83% | 795.3M +35.16% | |
Total Long-Term Debt | 2.3B -12.94% | 2.6B -14.36% | 3.1B +430.50% | 577.1M -66.72% | |
Total Long-Term Liabilities | 158.5M +62.73% | 97.4M +12.34% | 86.7M -41.14% | 147.3M +0.02% | |
Total Liabilities | 6.1B -0.25% | 6.1B -6.70% | 6.5B +314.83% | 1.6B -37.60% | |
Retained Earnings | 1.3B +15.07% | 1.1B +18.70% | 918.5M -11.95% | 1.0B +24.24% | |
Total Stockholders Equity | 5.6B +6.65% | 5.2B +4.13% | 5.0B +289.01% | 1.3B +20.45% | |
Total Shares Outstanding | 185.9M +0.63% | 184.7M +1.03% | 182.8M +64.90% | 110.9M +0.24% | |
Cash Flow | |||||
Cash from Operating Activities | 978.2M +4.96% | 932.0M +71.32% | 544.0M +17.48% | 463.1M +45.80% | |
Capital Expenditures | 259.0M +54.72% | 167.4M -26.55% | 227.9M +612.81% | 32.0M +225.71% | |
Cash from Investing Activities | -552.9M +83.32% | -301.6M -90.30% | -3.1B -4,119.42% | 77.3M +136.13% | |
Dividends Paid | 258.1M +25.29% | 206.0M -30.87% | 298.0M +158.64% | 115.2M +11.00% | |
Cash from Financing Activities | -461.4M -28.52% | -645.5M -124.12% | 2.7B +312.71% | -1.3B -230.93% | |
Financials Ratio | |||||
Gross Margin | 59.13% +1,021.87% | -6.41% -113.27% | 48.33% -46.48% | 90.30% +0.74% | |
Operating Margin | 20.37% +14.65% | 17.77% +38.72% | 12.81% -51.14% | 26.22% +54.69% | |
Return on Assets | 3.58% +3.25% | 3.47% +25.02% | 2.77% -72.01% | 9.90% +93.79% | |
Return on Equity | 7.94% -1.62% | 8.07% +23.19% | 6.55% -75.82% | 27.09% +85.30% | |
Revenue Growth | -18.25% -211.09% | 16.43% -85.36% | 112.23% +401.90% | 22.36% +675.51% | |
Current Ratio | 1.10 -14.36% | 1.29 -4.66% | 1.35 +11.56% | 1.21 -6.52% | |
Cash Ratio | 0.33 -18.08% | 0.40 -6.55% | 0.43 -30.97% | 0.62 +12.16% | |
Debt-to-Equity Ratio | 0.44 -12.68% | 0.51 -17.51% | 0.62 +30.05% | 0.47 -70.92% | |
Debt-to-Assets Ratio | 0.20 -9.48% | 0.22 -12.43% | 0.26 +20.40% | 0.21 -56.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow