RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
86.18
+0.42 (0.49%)
Aug 19, 2026, 4:00 PM EDT - Market closed

RB Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.53%1.19%1.29%1.67%1.97%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.1449.9844.6469.7320.0644.57
Forward PE
18.4924.7825.6922.6124.2328.84
P/FCF Ratio
26.1126.5621.7638.5814.8722.00
PS Ratio
3.294.163.883.323.704.78