RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
115.20
-1.39 (-1.19%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3704,5914,2843,6801,7341,417
Revenue Growth
9.53%7.15%16.43%112.23%22.36%2.89%
Gross Profit
2,0222,1292,0051,778957.1813.9
Operating Income
680.34713.4761.2471.3453.5241
Net Income
368.92382.2372.7174.9319.7151.9
Earnings Per Share
2.152.042.011.042.861.36
EPS Growth
5.91%1.49%93.27%-63.64%110.29%-11.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transactional Seller
953.3928.8939.4851.7514.6-
Transactional Buyer
2,2592,2382,0671,593330.6-
Marketplace Services
335335.1357.1287.6205.4-
Inventory Sales
1,1691,089920.6947.1683.2499.2
Revenue (Total)
4,3704,5914,2843,6801,7341,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Short-Term Investments
667.2531.5533.9763.46670.74412.18
Total Debt
3,0282,9552,9254,562735.21,744
Net Cash (Debt)
-2,548-2,568-2,553-3,986-240.9-1,417
Net Cash Growth
------
Net Cash Per Share
-14.85-13.74-13.78-23.70-2.15-12.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
976.65978.2932544628.4401.42
Capital Expenditures
-232.36-259-167.4-227.9-43.42-12.39
Free Cash Flow
545.63523.99532.79238.57431.1307.8
Free Cash Flow Growth
-27.85%-1.65%123.33%-44.66%40.06%26.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.27%46.37%46.79%48.33%55.20%57.44%
Operating Margin
15.57%15.54%17.77%12.81%26.16%17.01%
Pretax Margin
11.84%11.67%12.84%7.67%23.42%14.49%
Profit Margin
9.42%9.31%9.64%5.60%18.45%10.72%
FCF Margin
12.49%11.41%12.44%6.48%24.86%21.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.15%0.99%1.01%2.22%1.80%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.5750.4344.8864.3220.2245.01
Forward PE
25.3324.7825.6922.6124.2328.84
P/FCF Ratio
27.1936.5031.2851.2714.8722.00
PS Ratio
4.554.173.893.323.704.78