RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
94.00
-0.78 (-0.82%)
Nov 6, 2026, 11:27 AM EST - Market open

RB Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8484,5914,2843,6801,7341,417
Revenue Growth
9.73%7.15%16.43%112.23%22.36%2.89%
Gross Profit
2,2182,1382,0151,788967822.7
Operating Income
813.7757.4786.4682.5320269.8
Net Income
436.4382.2372.7174.9319.7151.9
Earnings Per Share
2.322.042.011.042.861.36
EPS Growth
14.26%1.49%93.27%-63.64%110.29%-11.69%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transactional Seller
951.5928.8939.4851.7514.6-
Transactional Buyer
2,3092,2382,0671,593330.6-
Marketplace Services
332.7335.1357.1287.6205.4-
Inventory Sales
1,2541,089920.6947.1683.2499.2
Revenue (Total)
4,8484,5914,2843,6801,7341,417

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
524.9531.5533.9576.2494.3326.11
Total Debt
4,6964,4214,5644,769759.81,867
Net Cash (Debt)
-4,171-3,890-4,030-4,192-265.5-1,541
Net Cash Growth
------
Net Cash Per Share
-22.27-20.81-21.75-24.93-2.37-13.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
860.7978.2932544463.1317.6
Capital Expenditures
-249.5-259-167.4-227.9-32-9.8
Free Cash Flow
611.2719.2764.6316.1431.1307.8
Free Cash Flow Growth
-15.18%-5.94%141.88%-26.68%40.06%26.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.76%46.58%47.04%48.59%55.77%58.06%
Operating Margin
16.79%16.50%18.36%18.55%18.46%19.04%
Pretax Margin
12.51%11.67%12.84%7.67%23.41%14.49%
Profit Margin
9.00%8.33%8.70%4.75%18.44%10.72%
FCF Margin
12.61%15.67%17.85%8.59%24.86%21.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3201.2201.1401.0801.0600.970
Dividend Per Share Growth
6.78%7.02%5.56%1.89%9.28%12.79%
Dividend Yield
1.40%1.19%1.27%1.62%1.83%1.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.5149.9844.6469.7320.0644.57
Forward PE
20.2124.7825.6922.6124.2328.84
P/FCF Ratio
28.7226.5621.7638.5814.8722.00
PS Ratio
3.624.163.883.323.704.78