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RB Global, Inc.(RBA)Earnings, Financials & Key Ratios
RBA•NYSE
53.2× P/E·Price updated Jun 19, 2026
AboutRB Global, Inc., an omnichannel marketplace, provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles offering online bidding; IAA, a digital marketplace connecting vehicle buyers and sellers; Rouse Services, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; Xcira that provides live simulcast auction technologies; and Veritread, an online marketplace for heavy haul transport solution. The company serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.Show more
- Revenue$4.67B+9.0%
- EBITDA$1.48B+8.8%
- Net Income$436M+5.5%
- EPS (Diluted)2.08+3.5%
- Gross Margin35.84%-23.4%
- EBITDA Margin31.68%-0.2%
- Operating Margin17.66%-0.6%
- Net Margin9.33%-3.2%
- ROE7.41%+0.6%
RBA Key Insights
RB Global, Inc. (RBA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 20.7%
- ✓FCF machine: 15.7% free cash flow margin
- ✓23 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.7%
- ✓Healthy 5Y average net margin of 10.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RBA Price & Volume
RB Global, Inc. (RBA) stock price & volume — 10-year historical chart
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RBA Growth Metrics
RB Global, Inc. (RBA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years24.65%
5 Years27.67%
3 Years39.15%
TTM9.41%
Profit CAGR
10 Years12.34%
5 Years20.71%
3 Years10.88%
TTM7.75%
EPS CAGR
10 Years5.06%
5 Years6.2%
3 Years-10.07%
TTM5.91%
Return on Capital
10 Years10.95%
5 Years10.06%
3 Years7.48%
Last Year7.86%
RBA Recent Earnings
RB Global, Inc. (RBA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.95-2.1%
$0.97
Rev
$1.2B+6.6%
$1.1B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.11+12.1%
$0.99
Rev
$1.2B+1.8%
$1.2B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.93+13.4%
$0.82
Rev
$1.1B-6.0%
$1.2B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.07+12.6%
$0.95
Rev
$1.2B+13.3%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.95vs $0.97-2.1% | $1.2Bvs $1.1B+6.6% |
| Q1 2026 | Feb 17, 2026 | $1.11vs $0.99+12.1% | $1.2Bvs $1.2B+1.8% |
| Q4 2025 | Nov 6, 2025 | $0.93vs $0.82+13.4% | $1.1Bvs $1.2B-6.0% |
| Q3 2025 | Aug 6, 2025 | $1.07vs $0.95+12.6% | $1.2Bvs $1.0B+13.3% |
Based on last 12 quarters of dataView full earnings history →
RBA Peer Comparison
RB Global, Inc. (RBA) competitors in Data, Marketplaces and Specialty Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KAR | 2.91B | 27.44 | 16.73 | 8.16% | 9.19% | 11.56% | 0.93 | |
 CPRT | 27.99B | 30.23 | 19.01 | 9.68% | 33.48% | 16.61% | 0.01 | |
 EBAY | 49.47B | 108.24 | 24.94 | 7.95% | 17.58% | 44.12% | 1.60 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 HRI | 5.18B | 155.12 | 4847.50 | 22.65% | -0.11% | -0.26% | 5.73 | |
 URI | 67.46B | 1076.81 | 27.89 | 4.91% | 15.32% | 27.88% | 1.84 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare RBA vs Peers
RB Global, Inc. (RBA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RBA Income Statement
RB Global, Inc. (RBA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 971.19M | 1.17B | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | 4.28B | 4.67B | 4.74B |
Revenue Growth % | -13.82% | 20.47% | 12.7% | 4.45% | 2.89% | 22.36% | 112.23% | 16.43% | 9.03% | 9.41% |
Cost of Goods Sold | 439.69M | 533.4M | 645.82M | 615.59M | 603.1M | 776.7M | 1.9B | 2.28B | 3B | 1.92B |
COGS % of Revenue | 45.27% | 45.59% | 48.98% | 44.7% | 42.56% | 44.8% | 51.67% | 53.21% | 64.16% | - |
Gross Profit | 531.5M▲ 0% | 636.63M▲ 19.8% | 672.83M▲ 5.7% | 761.67M▲ 13.2% | 813.9M▲ 6.9% | 957.1M▲ 17.6% | 1.78B▲ 85.8% | 2B▲ 12.7% | 1.67B▼ 16.5% | 1.58B▲ 0% |
Gross Margin % | 54.73% | 54.41% | 51.02% | 55.3% | 57.44% | 55.2% | 48.33% | 46.79% | 35.84% | 33.37% |
Gross Profit Growth % | 6.23% | 19.78% | 5.69% | 13.2% | 6.86% | 17.59% | 85.81% | 12.72% | -16.49% | - |
Operating Expenses | 424.05M | 451.44M | 449.62M | 498.51M | 572.9M | 503.6M | 1.31B | 1.24B | 849.21M | 1.94B |
OpEx % of Revenue | 43.66% | 38.58% | 34.1% | 36.2% | 40.43% | 29.05% | 35.52% | 29.03% | 18.18% | - |
Selling, General & Admin | 323.27M | 382.68M | 382.39M | 417.52M | 456.2M | 539.9M | 743.7M | 773.9M | 905.2M | 868.04M |
SG&A % of Revenue | 33.29% | 32.71% | 29% | 30.32% | 32.19% | 31.14% | 20.21% | 18.06% | 19.38% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 100.78M | 68.76M | 67.23M | 80.99M | 116.7M | -36.3M | 563.4M | 469.6M | -55.99M | 3M |
Operating Income | 107.45M▲ 0% | 185.19M▲ 72.3% | 223.2M▲ 20.5% | 263.16M▲ 17.9% | 241M▼ 8.4% | 453.5M▲ 88.2% | 471.3M▲ 3.9% | 761.2M▲ 61.5% | 824.99M▲ 8.4% | 881.5M▲ 0% |
Operating Margin % | 11.06% | 15.83% | 16.93% | 19.11% | 17.01% | 26.16% | 12.81% | 17.77% | 17.66% | 18.62% |
Operating Income Growth % | -20.83% | 72.34% | 20.53% | 17.9% | -8.42% | 88.17% | 3.92% | 61.51% | 8.38% | - |
EBITDA | 160.15M | 251.8M | 305.98M | 350.32M | 341.7M | 570.1M | 933.4M | 1.36B | 1.48B | 1.41B |
EBITDA Margin % | 16.49% | 21.52% | 23.2% | 25.44% | 24.11% | 32.88% | 25.37% | 31.74% | 31.68% | 29.75% |
EBITDA Growth % | -9.31% | 57.23% | 21.52% | 14.49% | -2.46% | 66.84% | 63.73% | 45.7% | 8.82% | 3.7% |
D&A (Non-Cash Add-back) | 52.69M | 66.61M | 82.78M | 87.16M | 100.7M | 116.6M | 462.1M | 598.8M | 654.97M | 527.41M |
EBIT | 115.69M | 197.04M | 232.04M | 271.46M | 242.3M | 463.9M | 496.2M | 783.8M | 739.93M | 539.84M |
Net Interest Income | -38.29M | -44.53M | -41.28M | -35.57M | -35.6M | -50.9M | -191.8M | -207.5M | -179.79M | -132.89M |
Interest Income | 0 | 0 | 0 | 0 | 1.4M | 7M | 22M | 26.2M | 15.16M | 14.76M |
Interest Expense | 38.29M | 44.53M | 41.28M | 35.57M | 37M | 57.9M | 213.8M | 233.7M | 194.95M | 101.05M |
Other Income/Expense | -30.06M | -32.68M | -32.44M | -27.27M | -35.7M | -47.5M | -188.9M | -211.1M | -280.02M | -313.52M |
Pretax Income | 77.39M▲ 0% | 152.51M▲ 97.1% | 190.76M▲ 25.1% | 235.89M▲ 23.7% | 205.3M▼ 13.0% | 406M▲ 97.8% | 282.4M▼ 30.4% | 550.1M▲ 94.8% | 544.98M▼ 0.9% | 567.98M▲ 0% |
Pretax Margin % | 7.97% | 13.03% | 14.47% | 17.13% | 14.49% | 23.42% | 7.67% | 12.84% | 11.67% | 11.99% |
Income Tax | 2.09M | 31.01M | 41.62M | 65.53M | 53.4M | 86.2M | 76.4M | 137.3M | 109.89M | 116.4M |
Effective Tax Rate % | 2.7% | 20.33% | 21.82% | 27.78% | 26.01% | 21.23% | 27.05% | 24.96% | 20.16% | 20.49% |
Net Income | 75.03M▲ 0% | 121.48M▲ 61.9% | 149.04M▲ 22.7% | 170.09M▲ 14.1% | 151.9M▼ 10.7% | 319.8M▲ 110.5% | 206.5M▼ 35.4% | 413.1M▲ 100.0% | 435.9M▲ 5.5% | 451.58M▲ 0% |
Net Margin % | 7.73% | 10.38% | 11.3% | 12.35% | 10.72% | 18.45% | 5.61% | 9.64% | 9.33% | 9.54% |
Net Income Growth % | -18.3% | 61.91% | 22.69% | 14.13% | -10.7% | 110.53% | -35.43% | 100.05% | 5.52% | 7.75% |
Net Income (Continuing) | 75.31M | 121.51M | 149.14M | 170.36M | 151.9M | 319.8M | 206M | 412.8M | 435.09M | 451.48M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.07M | 5.07M | 5.15M | 5.15M | 388K | 500K | 10.7M | 10.4M | 14.27M | 401.31K |
EPS (Diluted) | 0.69▲ 0% | 1.11▲ 60.9% | 1.36▲ 22.5% | 1.54▲ 13.2% | 1.36▼ 11.7% | 2.86▲ 110.3% | 1.04▼ 63.6% | 2.01▲ 93.3% | 2.08▲ 3.5% | 2.41▲ 0% |
EPS Growth % | -18.82% | 60.87% | 22.52% | 13.24% | -11.69% | 110.29% | -63.64% | 93.27% | 3.48% | 5.91% |
EPS (Basic) | 0.70 | 1.12 | 1.37 | 1.56 | 1.38 | 2.89 | 1.05 | 2.03 | 2.09 | - |
Diluted Shares Outstanding | 108.11M | 109.39M | 109.76M | 110.31M | 111.41M | 111.89M | 168.2M | 185.25M | 186.9M | 187.5M |
Basic Shares Outstanding | 107.04M | 108.06M | 108.52M | 109.05M | 110.32M | 110.78M | 166.96M | 183.96M | 185.4M | 186M |
Dividend Payout Ratio | 97.01% | 62.3% | 55.38% | 53.93% | 68.33% | 36.02% | 144.31% | 49.87% | 52.12% | - |
RBA Balance Sheet
RB Global, Inc. (RBA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 508.49M | 603.54M | 679.58M | 556.78M | 762.22M | 963.1M | 1.81B | 1.71B | 1.78B | 2.1B |
Cash & Short-Term Investments | 267.91M | 237.74M | 359.67M | 278.77M | 326.11M | 494.3M | 576.2M | 533.9M | 693.54M | 862.23M |
Cash Only | 267.91M | 237.74M | 359.67M | 278.77M | 326.11M | 494.3M | 576.2M | 533.9M | 693.54M | 862.23M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 77.87M | 112.68M | 121.75M | 136.33M | 118.85M | 185.8M | 309.4M | 739.6M | 778.58M | 953.33M |
Days Sales Outstanding | 29.27 | 35.15 | 33.7 | 36.13 | 30.61 | 39.11 | 30.69 | 63.01 | 60.84 | 56.08 |
Inventory | 38.24M | 113.29M | 64.96M | 86.28M | 102.49M | 103.1M | 183M | 138.9M | 139.55M | 119.49M |
Days Inventory Outstanding | 31.74 | 77.53 | 36.71 | 51.16 | 62.03 | 48.45 | 35.13 | 22.24 | 17 | 22.59 |
Other Current Assets | 104.78M | 121.37M | 111.02M | 28.13M | 172.81M | 132M | 626M | 182.2M | 107.6M | 97.92M |
Total Non-Current Assets | 1.51B | 1.45B | 1.55B | 1.79B | 2.83B | 1.9B | 10.22B | 10.09B | 10.34B | 10.34B |
Property, Plant & Equipment | 522.41M | 481.67M | 595.85M | 608.63M | 558.65M | 582.1M | 2.65B | 2.78B | 3.06B | 3.11B |
Fixed Asset Turnover | 1.86x | 2.43x | 2.21x | 2.26x | 2.54x | 2.98x | 1.39x | 1.54x | 1.53x | 1.56x |
Goodwill | 670.92M | 671.59M | 672.31M | 840.61M | 947.72M | 948.8M | 4.54B | 4.51B | 4.66B | 4.68B |
Intangible Assets | 265.27M | 250.55M | 238.22M | 300.95M | 355.37M | 322.7M | 2.94B | 2.69B | 2.46B | 2.4B |
Long-Term Investments | 7.41M | 4.01M | 4.28M | 0 | 0 | 2M | 12.9M | 11.9M | 0 | 0 |
Other Non-Current Assets | 42.82M | 41.03M | 39.19M | 31.11M | 968.96M | 38.4M | 83M | 95.3M | 149.13M | 150.19M |
Total Assets | 2.02B▲ 0% | 2.05B▲ 1.7% | 2.23B▲ 8.6% | 2.35B▲ 5.5% | 3.59B▲ 52.8% | 2.86B▼ 20.3% | 12.04B▲ 320.3% | 11.81B▼ 1.9% | 12.12B▲ 2.7% | 12.44B▲ 0% |
Asset Turnover | 0.48x | 0.57x | 0.59x | 0.59x | 0.39x | 0.61x | 0.31x | 0.36x | 0.39x | 0.39x |
Asset Growth % | 26.12% | 1.74% | 8.63% | 5.48% | 52.79% | -20.3% | 320.34% | -1.91% | 2.66% | 10.71% |
Total Current Liabilities | 388.45M | 440.09M | 501.26M | 514.58M | 588.42M | 795.2M | 1.34B | 1.33B | 1.62B | 1.84B |
Accounts Payable | 276.82M | 296.99M | 349.11M | 75.5M | 378.53M | 54.3M | 641.4M | 517.7M | 1.29B | 1.03B |
Days Payables Outstanding | 229.8 | 203.22 | 197.31 | 44.77 | 229.09 | 25.52 | 123.14 | 82.9 | 157.36 | 149.95 |
Short-Term Debt | 23.93M | 33.02M | 22.98M | 39.51M | 9.64M | 33.5M | 157M | 320.4M | 316.32M | 501.74M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 10.5M | 0 | 0 | 0 | 36.66M |
Other Current Liabilities | 7.13M | 13.57M | 19.6M | 0 | 30.63M | 0 | 43.7M | 65.3M | 0 | 270.69M |
Current Ratio | 1.31x | 1.37x | 1.36x | 1.08x | 1.30x | 1.21x | 1.35x | 1.29x | 1.10x | 1.14x |
Quick Ratio | 1.21x | 1.11x | 1.23x | 0.91x | 1.12x | 1.08x | 1.21x | 1.18x | 1.02x | 1.07x |
Cash Conversion Cycle | -168.79 | -90.55 | -126.89 | 42.52 | -136.45 | 62.05 | -57.31 | 2.36 | -79.53 | -71.28 |
Total Non-Current Liabilities | 884.11M | 776.59M | 821.18M | 824.55M | 1.93B | 778.3M | 5.19B | 4.76B | 4.45B | 4.48B |
Long-Term Debt | 795.99M | 698.17M | 627.2M | 626.29M | 1.73B | 577.1M | 3.1B | 2.65B | 3.73B | 2.28B |
Capital Lease Obligations | 7.88M | 10.15M | 127.66M | 129.93M | 123.86M | 127.2M | 1.37B | 1.47B | 1.45B | 5.81B |
Deferred Tax Liabilities | 0 | 0 | 0 | 45.27M | 0 | 54M | 0 | 608.7M | 558.18M | 1.73B |
Other Non-Current Liabilities | 80.25M | 68.28M | 66.32M | 23.07M | 75.63M | 20M | 716.1M | 34.6M | -1.3B | 158.82M |
Total Liabilities | 1.27B | 1.22B | 1.32B | 1.34B | 2.52B | 1.57B | 6.53B | 6.09B | 6.06B | 6.32B |
Total Debt | 827.78M | 741.34M | 777.84M | 795.72M | 1.87B | 759.8M | 4.77B | 4.56B | 5.5B | 4.26B |
Net Debt | 559.88M | 503.6M | 418.17M | 516.95M | 1.54B | 265.5M | 4.19B | 4.03B | 4.81B | 3.4B |
Debt / Equity | 1.11x | 0.89x | 0.86x | 0.79x | 1.74x | 0.59x | 0.87x | 0.80x | 0.91x | 0.70x |
Debt / EBITDA | 5.17x | 2.94x | 2.54x | 2.27x | 5.47x | 1.33x | 5.11x | 3.36x | 3.72x | 3.02x |
Net Debt / EBITDA | 3.50x | 2.00x | 1.37x | 1.48x | 4.51x | 0.47x | 4.49x | 2.96x | 3.25x | 2.41x |
Interest Coverage | 3.02x | 4.43x | 5.62x | 7.63x | 6.55x | 8.01x | 2.32x | 3.35x | 3.80x | 5.34x |
Total Equity | 744.75M▲ 0% | 835.71M▲ 12.2% | 906.99M▲ 8.5% | 1.01B▲ 11.6% | 1.07B▲ 5.8% | 1.29B▲ 20.5% | 5.51B▲ 327.0% | 5.72B▲ 3.8% | 6.06B▲ 6.0% | 6.12B▲ 0% |
Equity Growth % | 7.65% | 12.21% | 8.53% | 11.62% | 5.79% | 20.46% | 327.02% | 3.76% | 5.95% | 22.07% |
Book Value per Share | 6.89 | 7.64 | 8.26 | 9.18 | 9.61 | 11.53 | 32.75 | 30.86 | 32.41 | 32.65 |
Total Shareholders' Equity | 739.68M | 830.64M | 901.83M | 1.01B | 1.07B | 1.29B | 5.5B | 5.71B | 6.04B | 6.12B |
Common Stock | 138.58M | 181.78M | 194.77M | 200.45M | 227.5M | 246.3M | 4.05B | 4.16B | 4.36B | 4.37B |
Retained Earnings | 602.61M | 648.25M | 714.05M | 791.92M | 839.61M | 1.04B | 918.5M | 1.09B | 1.25B | 1.33B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -42.51M | -56.28M | -59.1M | -34.3M | -55.97M | -85.1M | -44M | -124.8M | -48.21M | -65.21M |
Minority Interest | 5.07M | 5.07M | 5.15M | 5.15M | 388K | 500K | 10.7M | 10.4M | 14.27M | 401.31K |
RBA Cash Flow Statement
RB Global, Inc. (RBA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 147.57M | 144.28M | 332.79M | 257.87M | 317.6M | 463.1M | 544M | 932M | 995.32M | 1.04B |
Operating CF Margin % | 15.19% | 12.33% | 25.24% | 18.72% | 22.41% | 26.71% | 14.78% | 21.75% | 21.31% | - |
Operating CF Growth % | -16.89% | -2.23% | 130.66% | -22.51% | 23.16% | 45.81% | 17.47% | 71.32% | 6.79% | 62.08% |
Net Income | 75.31M | 121.51M | 149.14M | 170.36M | 151.9M | 319.8M | 206M | 412.8M | 430.51M | 451.58M |
Depreciation & Amortization | 52.69M | 66.61M | 82.78M | 87.16M | 100.7M | 116.6M | 462.1M | 598.8M | 654.97M | 657M |
Stock-Based Compensation | 17.23M | 19.51M | 12.74M | 16.55M | 31.3M | 41.7M | 55.8M | 62.4M | 0 | 26M |
Deferred Taxes | -17.27M | 6.24M | 8.83M | 9.15M | 3.9M | -300K | -65.8M | -69.2M | -55.15M | -50.15M |
Other Non-Cash Items | 9.33M | -4.04M | 2.7M | 3.78M | 5.4M | -165.9M | 29.6M | 27M | 103.58M | 68.52M |
Working Capital Changes | 10.28M | -65.55M | 76.6M | -29.13M | 24.4M | 151.2M | -143.7M | -99.8M | -138.58M | -106.63M |
Change in Receivables | -25.23M | -30.29M | -9.06M | 22.09M | -25.1M | -27.3M | -43.4M | -5.7M | 47.72M | -156.57M |
Change in Inventory | -8.56M | -77.29M | 44.63M | -18.15M | -21.9M | -7.2M | -10.7M | 26.2M | -13.13M | 17.98M |
Change in Payables | 21.85M | 39.53M | -21.3M | 38.08M | 28M | 18.6M | 174.5M | 104.2M | 111.32M | 163.85M |
Cash from Investing | -710.95M | -30.95M | -36.06M | -276.72M | -214.1M | 77.2M | -3.11B | -301.6M | -562.58M | -529.07M |
Capital Expenditures | -10.81M | -16.86M | -13.59M | -14.26M | -9.8M | -32M | -227.9M | -167.4M | -382.07M | -338.4M |
CapEx % of Revenue | 1.11% | 1.44% | 1.03% | 1.04% | 0.69% | 1.85% | 6.19% | 3.91% | 8.18% | 7.15% |
Acquisitions | -675.85M | 6.15M | 0 | -248.34M | -171M | -100K | -2.78B | -8.6M | -154.86M | -152.35M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -24.29M | -26.39M | -22.47M | -15.82M | -33.3M | 109.3M | -101.8M | -125.6M | -5.29M | -44.71M |
Cash from Financing | 119.26M | -134.11M | -187.22M | -111.46M | 960.9M | -1.26B | 2.68B | -645.5M | -469.48M | -396.49M |
Debt Issued (Net) | 196.19M | -81.88M | -98.5M | -1.67M | 1.07B | -1.14B | 2.54B | -463.8M | -235.15M | -145.22M |
Equity Issued (Net) | 10.29M | 27.07M | -939.34K | -9.52M | 16.11M | 5.64M | 550.51M | 71.87M | 51.38M | 49.45M |
Dividends Paid | -72.78M | -75.68M | -82.53M | -91.74M | -103.8M | -115.2M | -328.4M | -240.2M | -262.62M | -261.9M |
Share Repurchases | 0 | 0 | -42.99M | -55.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -14.43M | -3.62M | -2.95M | -8.54M | -20.51M | -8.04M | -84.91M | -13.37M | -23.1M | -38.82M |
Net Change in Cash | -426.97M▲ 0% | -25.55M▲ 94.0% | 114.69M▲ 548.9% | -113.36M▼ 198.8% | 1.06B▲ 1031.2% | -736.6M▼ 169.8% | 122M▲ 116.6% | -39.1M▼ 132.0% | -14.84M▲ 62.0% | 138.52M▲ 0% |
Free Cash Flow | 108.17M▲ 0% | 101.27M▼ 6.4% | 291.79M▲ 188.1% | 214.74M▼ 26.4% | 274.1M▲ 27.6% | 391.1M▲ 42.7% | 197.8M▼ 49.4% | 655.1M▲ 231.2% | 731.79M▲ 11.7% | 754.41M▲ 0% |
FCF Margin % | 11.14% | 8.66% | 22.13% | 15.59% | 19.34% | 22.56% | 5.38% | 15.29% | 15.67% | 15.93% |
FCF Growth % | -23.33% | -6.38% | 188.14% | -26.41% | 27.65% | 42.69% | -49.42% | 231.19% | 11.71% | 11.15% |
FCF per Share | 1.00 | 0.93 | 2.66 | 1.95 | 2.46 | 3.50 | 1.18 | 3.54 | 3.92 | 4.02 |
FCF Conversion (FCF/Net Income) | 1.97x | 1.19x | 2.23x | 1.52x | 2.09x | 1.45x | 2.63x | 2.26x | 2.28x | 1.67x |
Interest Paid | 23.36M | 39.43M | 37.05M | 32.52M | 45M | 38M | 163.4M | 228.8M | 0 | 94.5M |
Taxes Paid | 28.28M | 10.35M | 26.7M | 43.4M | 71.2M | 29.6M | 180M | 201M | 0 | 147.5M |
RBA Key Ratios
RB Global, Inc. (RBA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.45% | 15.37% | 17.1% | 17.72% | 14.58% | 27.09% | 6.07% | 7.36% | 7.41% | 7.49% |
Return on Invested Capital (ROIC) | 6.68% | 10.51% | 12.57% | 13.83% | 8.73% | 16.32% | 6.28% | 5.87% | 6% | 6.67% |
Gross Margin | 54.73% | 54.41% | 51.02% | 55.3% | 57.44% | 55.2% | 48.33% | 46.79% | 35.84% | 33.37% |
Net Margin | 7.73% | 10.38% | 11.3% | 12.35% | 10.72% | 18.45% | 5.61% | 9.64% | 9.33% | 9.54% |
Debt / Equity | 1.11x | 0.89x | 0.86x | 0.79x | 1.74x | 0.59x | 0.87x | 0.80x | 0.91x | 0.70x |
Interest Coverage | 3.02x | 4.43x | 5.62x | 7.63x | 6.55x | 8.01x | 2.32x | 3.35x | 3.80x | 5.34x |
FCF Conversion | 1.97x | 1.19x | 2.23x | 1.52x | 2.09x | 1.45x | 2.63x | 2.26x | 2.28x | 1.67x |
Revenue Growth | -13.82% | 20.47% | 12.7% | 4.45% | 2.89% | 22.36% | 112.23% | 16.43% | 9.03% | 9.41% |
Related:RBA Dividend History·RBA Revenue History·RBA Price History·RBA P/E History·RBA Financial Ratios·RBA Institutional Holders
RBA SEC Filings & Documents
RB Global, Inc. (RBA) SEC filings — annual & quarterly reports (10-K, 10-Q)
RBA Frequently Asked Questions
RB Global, Inc. (RBA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RB Global, Inc. (RBA) reported $4.74B in revenue for fiscal year 2025. This represents a 7792% increase from $60.0M in 1997.
RB Global, Inc. (RBA) grew revenue by 9.0% over the past year. This is steady growth.
Yes, RB Global, Inc. (RBA) is profitable, generating $451.6M in net income for fiscal year 2025 (9.3% net margin).
Dividend & Returns
Yes, RB Global, Inc. (RBA) pays a dividend with a yield of 1.10%. This makes it attractive for income-focused investors.
RB Global, Inc. (RBA) has a return on equity (ROE) of 7.4%. This is below average, suggesting room for improvement.
RB Global, Inc. (RBA) generated $754.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.