RB Global, Inc. (RBA)

RB Global Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,184	3,680	1,734	1,417	1,377	1,319
Revenue Growth (YoY)	35.71%	112.23%	22.36%	2.89%	4.45%	12.70%
Cost of Revenue	2,192	1,892	766.8	594.3	622.82	645.82
Gross Profit	1,991	1,788	967	822.7	754.44	672.83
Selling, General & Admin	791.4	753.1	549.8	465	410.29	382.39
Operating Expenses	1,227	1,105	647	552.9	485.21	452.89
Operating Income	764.7	682.5	320	269.8	269.23	219.94
Interest Expense	-245.2	-213.8	-57.9	-37	-35.57	-41.28
Interest & Investment Income	26.5	22	7	1.4	2.34	-
Currency Exchange Gain (Loss)	-2	-1.8	1	-0.8	-1.61	2.94
Other Non Operating Income (Expenses)	2.8	4.7	2.3	0.7	5.96	8.84
EBT Excluding Unusual Items	546.8	493.6	272.4	234.1	240.34	190.43
Merger & Restructuring Charges	-43.4	-216.1	-37.3	-30.2	-6.01	-0.78
Gain (Loss) on Sale of Investments	-1.4	-	-	-	-	-
Gain (Loss) on Sale of Assets	3.7	4.9	170.8	1.4	1.56	1.11
Pretax Income	503.8	282.4	405.9	205.3	235.89	190.76
Income Tax Expense	125.2	76.4	86.2	53.4	65.53	41.62
Earnings From Continuing Operations	378.6	206	319.7	151.9	170.36	149.14
Minority Interest in Earnings	0.3	0.5	-	-	-0.26	-0.1
Net Income	378.9	206.5	319.7	151.9	170.1	149.04
Preferred Dividends & Other Adjustments	38.4	31.6	-	-	-	-
Net Income to Common	340.5	174.9	319.7	151.9	170.1	149.04
Net Income Growth	126.21%	-35.41%	110.47%	-10.70%	14.13%	22.69%
Shares Outstanding (Basic)	183	167	111	110	109	109
Shares Outstanding (Diluted)	185	168	112	111	110	110
Shares Change (YoY)	23.03%	50.34%	0.43%	0.99%	0.50%	0.34%
EPS (Basic)	1.86	1.05	2.89	1.38	1.56	1.37
EPS (Diluted)	1.84	1.04	2.86	1.36	1.54	1.36
EPS Growth	90.23%	-63.64%	110.29%	-11.69%	13.24%	22.52%
Free Cash Flow	899.7	316.1	431.1	307.8	243.61	319.2
Free Cash Flow Per Share	4.87	1.88	3.85	2.76	2.21	2.91
Dividend Per Share	1.120	1.080	1.060	0.970	0.860	0.780
Dividend Growth	3.70%	1.89%	9.28%	12.79%	10.26%	9.86%
Gross Margin	47.60%	48.59%	55.77%	58.06%	54.78%	51.02%
Operating Margin	18.28%	18.55%	18.46%	19.04%	19.55%	16.68%
Profit Margin	8.14%	4.75%	18.44%	10.72%	12.35%	11.30%
Free Cash Flow Margin	21.51%	8.59%	24.86%	21.72%	17.69%	24.21%
EBITDA	1,200	1,035	417.2	357.7	344.15	262.08
EBITDA Margin	28.68%	28.12%	24.06%	25.24%	24.99%	19.88%
D&A For EBITDA	435.2	352.2	97.2	87.9	74.92	42.15
EBIT	764.7	682.5	320	269.8	269.23	219.94
EBIT Margin	18.28%	18.55%	18.46%	19.04%	19.55%	16.68%
Effective Tax Rate	24.85%	27.05%	21.24%	26.01%	27.78%	21.82%
Revenue as Reported	4,184	3,680	1,734	1,417	1,377	1,319
Advertising Expenses	-	35.5	26.6	22.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.