RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
95.99
+0.22 (0.22%)
Nov 10, 2026, 11:20 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0304,5914,2843,6801,7341,417
Revenue Growth
11.05%7.15%16.43%112.23%22.36%2.89%
Gross Profit
2,2832,1382,0151,788967822.7
Operating Income
882.2757.4786.4682.5320269.8
Net Income
484.4382.2372.7174.9319.7151.9
Earnings Per Share
2.592.042.011.042.861.36
EPS Growth
23.33%1.49%93.27%-63.64%110.29%-11.69%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transactional Seller
970.4928.8939.4851.7514.6-
Transactional Buyer
2,3782,2382,0671,593330.6-
Marketplace Services
328.1335.1357.1287.6205.4-
Inventory Sales
1,3531,089920.6947.1683.2499.2
Revenue (Total)
5,0304,5914,2843,6801,7341,417

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
512.4531.5533.9576.2494.3326.11
Total Debt
4,7274,4214,5644,769759.81,867
Net Cash (Debt)
-4,214-3,890-4,030-4,192-265.5-1,541
Net Cash Growth
------
Net Cash Per Share
-22.59-20.81-21.75-24.93-2.37-13.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
870.7978.2932544463.1317.6
Capital Expenditures
-251.7-259-167.4-227.9-32-9.8
Free Cash Flow
619719.2764.6316.1431.1307.8
Free Cash Flow Growth
-6.30%-5.94%141.88%-26.68%40.06%26.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.39%46.58%47.04%48.59%55.77%58.06%
Operating Margin
17.54%16.50%18.36%18.55%18.46%19.04%
Pretax Margin
13.54%11.67%12.84%7.67%23.41%14.49%
Profit Margin
9.63%8.33%8.70%4.75%18.44%10.72%
FCF Margin
12.31%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
6.67%7.02%5.56%1.89%9.28%12.79%
Dividend Yield
1.38%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
37.0749.9844.6469.7320.0644.57
Forward PE
20.1324.7825.6922.6124.2328.84
P/FCF Ratio
27.9826.5621.7638.5814.8722.00
PS Ratio
3.444.163.883.323.704.78