RBA · Rb Global Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | - | $1.09B | $1.19B | $1.11B | - | $981.80M | $1.10B | $1.06B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $214.20M | - | $217.80M | $222.20M | $205.00M | - | $177.80M | $208.60M | $198.10M | - |
| Total Operating Expenses | $1.02B | - | $935.60M | $981.90M | $919.50M | - | $828.90M | $894.50M | $868.20M | - |
| D&A | $126.70M | - | $124.70M | $116.70M | $114.50M | - | $111.90M | $110.30M | $107.70M | - |
| Operating Income | $217.50M | - | $158.30M | $188.60M | $189.50M | - | $153.40M | $201.90M | $198.90M | - |
| Interest Expense | $44.00M | - | $48.20M | $59.90M | $63.90M | - | $57.20M | $59.90M | $63.90M | - |
| Income Tax | $37.60M | - | $16.50M | $35.80M | $29.60M | - | $26.20M | $36.60M | $32.50M | - |
| Net Income | $135.50M | - | $95.50M | $109.80M | $113.40M | - | $76.10M | $111.10M | $107.40M | - |
| EPS - Basic | $0.67 | - | $0.43 | $0.54 | $0.56 | - | $0.36 | $0.55 | $0.53 | - |
| EPS - Diluted | $0.66 | - | $0.43 | $0.53 | $0.55 | - | $0.36 | $0.54 | $0.53 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $667.20M | $531.50M | $674.70M | $710.20M | $578.10M | $533.90M | $650.70M | $599.50M | $462.80M | $576.20M |
| Accounts Receivable | $894.80M | $706.30M | $697.60M | $766.10M | $770.40M | $709.40M | $736.30M | $911.80M | $944.60M | $731.50M |
| Inventory | $119.10M | $139.80M | $120.90M | $95.40M | $132.70M | $121.50M | $163.90M | $145.90M | $172.90M | $166.50M |
| Accounts Payable | $145.50M | $142.30M | $150.30M | $170.60M | $142.50M | $139.70M | $140.50M | $154.50M | $138.80M | $138.90M |
| Current Assets | $2.09B | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B | $1.81B |
| Total Assets | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | $12.04B |
| Current Liabilities | $1.84B | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B | $1.46B | $1.34B |
| Long-term Debt | $2.27B | $2.28B | $2.52B | $2.53B | $2.62B | $2.62B | $2.72B | $2.82B | $2.92B | $3.06B |
| Total Liabilities | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B | $6.53B |
| Stockholders' Equity | $5.62B | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B | $5.07B | $5.02B |
| Retained Earnings | $1.32B | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B | $967.70M | $918.50M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $224.10M | - | - | - | $156.80M | - | - | - | $124.80M | - |
| Investing Cash Flow | ($78.80M) | - | - | - | ($101.90M) | - | - | - | ($77.50M) | - |
| Financing Cash Flow | $23.60M | - | - | - | ($45.00M) | - | - | - | ($190.90M) | - |
| CapEx | $51.50M | - | - | - | $54.30M | - | - | - | $45.20M | - |
| Free Cash Flow | $172.60M | - | - | - | $102.50M | - | - | - | $79.60M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 17.6% | - | 14.5% | 15.9% | 17.1% | - | 15.6% | 18.4% | 18.7% | - |
| EBITDA margin | 27.9% | - | 25.9% | 25.7% | 27.4% | - | 27.0% | 28.5% | 28.8% | - |
| Net margin | 11.0% | - | 8.7% | 9.3% | 10.2% | - | 7.8% | 10.1% | 10.1% | - |
| Free cash flow margin | 14.0% | - | - | - | 9.2% | - | - | - | 7.5% | - |
| FCF / Net income | 1.27 | - | - | - | 0.90 | - | - | - | 0.74 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.3% | - | 19.9% | 18.7% | 18.5% | - | 18.1% | 19.0% | 18.6% | - |
| Effective tax rate | 21.7% | - | 14.7% | 24.6% | 20.7% | - | 25.6% | 24.8% | 23.2% | - |
| Return on assets | 1.1% | - | 0.8% | 0.9% | 1.0% | - | 0.6% | 0.9% | 0.9% | - |
| Return on equity | 2.4% | - | 1.7% | 2.0% | 2.1% | - | 1.5% | 2.2% | 2.1% | - |
| Return on invested capital | 2.2% | - | 1.7% | 1.8% | 1.9% | - | 1.4% | 1.9% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.10 | 1.23 | 1.28 | 1.31 | 1.29 | 1.28 | 1.29 | 1.29 | 1.35 |
| Quick ratio | 1.07 | 1.02 | 1.15 | 1.22 | 1.21 | 1.20 | 1.17 | 1.20 | 1.17 | 1.23 |
| Cash ratio | 0.36 | 0.33 | 0.44 | 0.47 | 0.42 | 0.40 | 0.45 | 0.39 | 0.32 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | 0.40 | 0.41 | 0.46 | 0.46 | 0.50 | 0.50 | 0.52 | 0.55 | 0.58 | 0.61 |
| Debt / Assets | 0.18 | 0.19 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 |
| Debt / EBITDA | 6.60 | - | 8.90 | 8.29 | 8.63 | - | 10.27 | 9.04 | 9.53 | - |
| Interest coverage | 4.9x | - | 3.3x | 3.1x | 3.0x | - | 2.7x | 3.4x | 3.1x | - |
| Equity multiplier | 2.21 | 2.18 | 2.23 | 2.23 | 2.25 | 2.26 | 2.29 | 2.34 | 2.38 | 2.40 |
| Liabilities / Assets | 0.51 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.09 | 0.10 | 0.09 | - | 0.08 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 265d | - | 233d | 236d | 254d | - | 274d | 304d | 324d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 145.2x | - | 252.0x | 200.4x | 182.4x | - | 223.6x | 141.4x | 143.7x | - |
| P / B | 3.2x | - | 3.7x | 3.6x | 3.5x | - | 2.9x | 2.7x | 2.8x | - |
| P / S | 14.6x | - | 18.6x | 16.7x | 16.9x | - | 15.2x | 12.9x | 13.2x | - |
| EV / EBITDA | 56.9x | - | 78.2x | 70.9x | 68.2x | - | 64.1x | 52.3x | 53.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.4% | - | 11.3% | 8.2% | 4.1% | - | -3.7% | -0.9% | 107.8% | - |
| Revenue CAGR (3y) | 34.1% | - | 38.5% | - | 31.8% | - | 43.9% | 40.4% | 47.5% | - |
| Revenue CAGR (5y) | 30.1% | - | 26.9% | 25.0% | 32.3% | - | 27.6% | 22.8% | 28.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 14.8% | - | 3.2% | -6.6% | -4.7% | - | 5.2% | 12.4% | - | - |
| Net income growth (YoY) | 19.5% | - | 25.5% | -1.2% | 5.6% | - | 20.0% | 27.8% | - | - |
| EPS growth (YoY) | 20.0% | - | 19.4% | -1.9% | 3.8% | - | 20.0% | 28.6% | - | - |
| EPS CAGR (3y) | - | - | 4.2% | - | 4.6% | - | 7.5% | -0.6% | 28.5% | - |
| EPS CAGR (5y) | 21.4% | - | 1.0% | 1.6% | 21.2% | - | 9.4% | 2.0% | 25.5% | - |
| FCF growth (YoY) | 68.4% | - | - | - | 28.8% | - | - | - | - | - |
| FCF CAGR (5y) | -0.7% | - | - | - | 176.3% | - | - | - | 2.9% | - |
| Book value growth (YoY) | 6.3% | 6.7% | 5.3% | 5.8% | 4.3% | 4.1% | 6.1% | 4.8% | 4.2% | 289.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.59B totalReportable Segment$4.59B · 100.0%
Product / service
$8.09B totalService Revenues$3.50B · 43.3%
Buyer Revenue$2.24B · 27.7%
Revenue From Inventory Sales$1.09B · 13.5%
Seller Revenue$928.80M · 11.5%
Marketplace Services Fees$335.10M · 4.1%
Geographic
$4.59B totalUS$3.31B · 72.0%
CA$695.60M · 15.2%
Europe$338.90M · 7.4%
AU$151.20M · 3.3%
Other Countries$97.80M · 2.1%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing RB GLOBAL INC. against the 5 most active filers in the same SIC group.
Dividends
$0.31/share trailing 12 months · -73.3% YoY
| Ex-date | Per share |
|---|---|
| May 27, 2026 | $0.3100 |
| May 29, 2025 | $0.2900 |
| Feb 14, 2025 | $0.2900 |
| Nov 27, 2024 | $0.2900 |
| Aug 28, 2024 | $0.2900 |
| May 29, 2024 | $0.2700 |
| Feb 8, 2024 | $0.2700 |
| Nov 29, 2023 | $0.2700 |
| Aug 22, 2023 | $0.2700 |
| May 30, 2023 | $0.2700 |
| Mar 21, 2023 | $1.0800 |
| Feb 9, 2023 | $0.2700 |
| Nov 22, 2022 | $0.2700 |
| Aug 23, 2022 | $0.2700 |
| May 26, 2022 | $0.2500 |
| Feb 10, 2022 | $0.2500 |
| Nov 23, 2021 | $0.2500 |
| Aug 24, 2021 | $0.2500 |
| May 25, 2021 | $0.2200 |
| Feb 11, 2021 | $0.2200 |
| Nov 24, 2020 | $0.2200 |
| Aug 25, 2020 | $0.2200 |
| May 26, 2020 | $0.2000 |
| Feb 13, 2020 | $0.2000 |