RB Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,591	4,284	3,680	1,734	1,417
Revenue Growth (YoY)	7.15%	16.43%	112.23%	22.36%	2.89%
Cost of Revenue	2,462	2,269	1,892	766.8	594.3
Gross Profit	2,129	2,015	1,788	967	822.7
Selling, General & Admin	817.4	784.5	753.1	549.8	465
Operating Expenses	1,301	1,229	1,105	647	552.9
Operating Income	828	786.4	682.5	320	269.8
Interest Expense	-191.6	-233.7	-213.8	-57.9	-37
Interest & Investment Income	14.9	26.2	22	7	1.4
Currency Exchange Gain (Loss)	-1	-1.9	-1.8	1	-0.8
Other Non Operating Income (Expenses)	-0.1	-1.7	3.3	2.3	0.7
EBT Excluding Unusual Items	650.2	575.3	492.2	272.4	234.1
Merger & Restructuring Charges	-36.6	-29	-216.1	-37.3	-30.2
Gain (Loss) on Sale of Investments	-	-	1.4	-	-
Gain (Loss) on Sale of Assets	-7.4	3.8	4.9	170.8	1.4
Other Unusual Items	-70.6	-	-	-	-
Pretax Income	535.6	550.1	282.4	405.9	205.3
Income Tax Expense	108	137.3	76.4	86.2	53.4
Earnings From Continuing Operations	427.6	412.8	206	319.7	151.9
Minority Interest in Earnings	0.8	0.3	0.5	-	-
Net Income	428.4	413.1	206.5	319.7	151.9
Preferred Dividends & Other Adjustments	46.2	40.4	31.6	-	-
Net Income to Common	382.2	372.7	174.9	319.7	151.9
Net Income Growth	3.70%	100.05%	-35.41%	110.47%	-10.70%
Shares Outstanding (Basic)	185	184	167	111	110
Shares Outstanding (Diluted)	187	185	168	112	111
Shares Change (YoY)	0.89%	10.14%	50.33%	0.43%	0.99%
EPS (Basic)	2.06	2.03	1.05	2.89	1.38
EPS (Diluted)	2.04	2.01	1.04	2.86	1.36
EPS Growth	1.49%	93.27%	-63.64%	110.29%	-11.69%
Free Cash Flow	719.2	764.6	316.1	431.1	307.8
Free Cash Flow Per Share	3.85	4.13	1.88	3.85	2.76
Dividend Per Share	1.220	1.140	1.080	1.060	0.970
Dividend Growth	7.02%	5.56%	1.89%	9.28%	12.79%
Gross Margin	46.37%	47.04%	48.59%	55.77%	58.06%
Operating Margin	18.04%	18.36%	18.55%	18.46%	19.04%
Profit Margin	8.33%	8.70%	4.75%	18.44%	10.72%
Free Cash Flow Margin	15.67%	17.85%	8.59%	24.86%	21.72%
EBITDA	1,311	1,231	1,035	417.2	357.7
EBITDA Margin	28.57%	28.73%	28.12%	24.06%	25.24%
D&A For EBITDA	483.4	444.4	352.2	97.2	87.9
EBIT	828	786.4	682.5	320	269.8
EBIT Margin	18.04%	18.36%	18.55%	18.46%	19.04%
Effective Tax Rate	20.16%	24.96%	27.05%	21.24%	26.01%
Revenue as Reported	4,591	4,284	3,680	1,734	1,417
Advertising Expenses	-	35.2	35.5	26.6	22.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.