RB Global Inc. (RBA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.13	$1.13	0.0%	—	—	—
Q2 26	$0.97	$1.01	+4.1%	—	—	—
Q1 26	$0.99	$1.11	+12.1%	—	—	—
Q4 25	$0.79	$0.93	+17.7%	—	—	—
Q3 25	$0.96	$1.07	+11.5%	—	—	—
Q2 25	$0.82	$0.89	+8.5%	—	—	—
Q1 25	$0.79	$0.95	+20.3%	—	—	—
Q4 24	$0.64	$0.71	+10.9%	—	—	—
Q3 24	$0.87	$0.94	+8.0%	—	—	—
Q2 24	$0.75	$0.9	+20.0%	—	—	—
Q1 24	$0.7	$0.82	+17.1%	—	—	—
Q4 23	$0.49	$0.72	+46.9%	—	—	—
Q3 23	$0.78	$0.85	+9.0%	—	—	—
Q2 23	$0.49	$0.57	+16.3%	—	—	—
Q1 23	$0.6	$0.68	+13.3%	—	—	—
Q4 22	$0.38	$0.53	+39.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.06	—	—	$4.6B	—
FY24	—	$2.03	—	—	$4.3B	—
FY23	—	$1.05	—	—	$3.7B	—
FY22	—	$2.89	—	—	$1.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$971.2M	$1.2B	$1.3B	$1.4B	$1.4B	$1.7B	$3.7B	$4.3B	$4.6B
YoY change	+118.5%	-13.8%	+20.5%	+12.7%	+4.45%	+2.89%	+22.4%	+112.2%	+16.4%	+7.15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	971.2M	1.2B	1.3B	1.4B	1.4B	1.7B	3.7B	4.3B	4.6B
Cost of revenue	626.6M	439.7M	533.4M	645.8M	615.6M	603.1M	776.7M	1.9B	2.3B	2.5B
Gross profit	500.3M	531.5M	636.6M	672.8M	761.7M	813.9M	957.1M	1.8B	2B	2.1B
Gross margin	44.4%	54.7%	54.4%	51%	55.3%	57.4%	55.2%	48.3%	46.8%	46.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	283.5M	323.3M	382.7M	382.4M	417.5M	456.2M	539.9M	743.7M	773.9M	905.2M
Operating expenses	283.5M	323.3M	382.7M	382.4M	417.5M	456.2M	539.9M	743.7M	773.9M	905.2M
Operating income	175.9M	155.5M	187.3M	219.9M	269.2M	269.8M	320M	682.5M	786.4M	740.2M
Operating margin	15.6%	16%	16%	16.7%	19.5%	19%	18.5%	18.5%	18.4%	16.1%
Non-operating income, net	-39.9M	-39.9M	9.7M	12.1M	2.2M	-28.9M	136.9M	-208.3M	-28.8M	-27.9M
Pretax income	130.5M	77.4M	152.5M	190.8M	235.9M	205.3M	406M	282.4M	550.1M	535.6M
Income tax	37M	2.1M	31M	41.6M	65.5M	53.4M	86.2M	76.4M	137.3M	108M
Net income	93.5M	75.3M	121.5M	149.1M	170.4M	151.9M	319.8M	206M	412.8M	427.6M
Net margin	8.3%	7.75%	10.4%	11.3%	12.4%	10.7%	18.4%	5.6%	9.64%	9.31%
EBITDA	223.9M	216.5M	265.8M	311.6M	364.7M	373.8M	444.7M	1.2B	1.4B	1.4B
EPS	0.86	0.7	1.12	1.37	1.56	1.38	2.89	1.05	2.03	2.06
Diluted EPS	0.85	0.69	1.11	1.36	1.54	1.36	2.86	1.04	2.01	2.04

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1B	1B	1.1B	1.1B	981.8M	1.1B	1.1B	1.2B	1.1B	1.2B	1.2B	1.3B
Cost of revenue	546.8M	547.3M	549.6M	571.5M	533.2M	625.2M	596.9M	640.3M	589.1M	635.6M	671.8M	742.5M
Gross profit	473M	493.6M	515.1M	524.6M	448.6M	516.4M	511.7M	545.7M	503.6M	567.8M	562.8M	574.6M
Gross margin	46.4%	47.4%	48.4%	47.9%	45.7%	45.2%	46.2%	46%	46.1%	47.2%	45.6%	43.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	203.5M	197.5M	198.1M	208.6M	177.8M	189.4M	205M	222.2M	217.8M	260.2M	214.2M	210.8M
Operating expenses	203.5M	197.5M	198.1M	208.6M	177.8M	189.4M	205M	222.2M	217.8M	260.2M	214.2M	210.8M
Operating income	168.4M	190.8M	209.3M	205.7M	158.9M	212.5M	192.2M	206.8M	161.1M	180.1M	221.9M	233.4M
Operating margin	16.5%	18.3%	19.7%	18.8%	16.2%	18.6%	17.3%	17.4%	14.7%	15%	18%	17.7%
Non-operating income, net	-22.9M	-18.7M	-12.1M	-5M	-6.4M	-5.3M	-1.6M	-17.8M	-4.8M	-2.9M	-7.3M	-8.3M
Pretax income	86.3M	114.1M	139.9M	147.6M	102.2M	160.4M	142.9M	145.5M	111.7M	135.5M	173.2M	186M
Income tax	23.1M	29.9M	32.5M	36.6M	26.2M	42M	29.6M	35.8M	16.5M	26.1M	37.6M	42.4M
Net income	63.2M	84.2M	107.4M	111M	76M	118.4M	113.3M	109.7M	95.2M	109.4M	135.6M	143.6M
Net margin	6.2%	8.09%	10.1%	10.1%	7.74%	10.4%	10.2%	9.25%	8.71%	9.09%	11%	10.9%
EBITDA	309.4M	341M	360.3M	360.9M	315.4M	373.1M	348.3M	367.2M	328.9M	353.5M	390.3M	409.3M
EPS	0.3	0.41	0.53	0.55	0.36	0.58	0.56	0.54	0.43	0.53	0.67	0.71
Diluted EPS	0.3	0.41	0.53	0.54	0.36	0.58	0.55	0.53	0.43	0.53	0.66	0.71

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.6B	3.2B	3.5B	4.7B	7.6B	6.8B	6.4B	—	—	19.1B	15B
Enterprise value	4B	3.8B	4B	5.1B	8.1B	8.3B	6.7B	—	—	22.7B	19.9B
Shares outstanding	106.6M	107M	108.1M	108.5M	109.1M	110.3M	110.8M	167M	184M	185.4M	185.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	38.8	42.5	29.1	31.3	44.5	44.5	20	—	—	44.6	35.2
P/S	3.22	3.3	3.02	3.53	5.51	4.77	3.7	—	—	4.15	3.12
P/B	5.24	4.3	4.23	5.14	7.49	6.3	4.97	—	—	3.14	2.71
EV/EBITDA	18	17.4	15.2	16.3	22.2	22.2	15	—	—	16.3	15.1
EV/Sales	3.58	3.88	3.45	3.85	5.88	5.85	3.85	—	—	4.95	4.11
Earnings yield	2.58%	2.35%	3.44%	3.2%	2.25%	2.25%	4.99%	—	—	2.24%	2.84%
FCF yield	3.89%	3.38%	2.86%	6.26%	2.83%	4.06%	6.1%	—	—	3.16%	4.04%
PEG	—	—	—	—	—	—	—	—	—	—	1.12

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	44.4%	54.7%	54.4%	51%	55.3%	57.4%	55.2%	48.3%	46.8%	46.4%	43.6%
Operating margin	15.6%	16%	16%	16.7%	19.5%	19%	18.5%	18.5%	18.4%	16.1%	17.7%
Net margin	8.3%	7.75%	10.4%	11.3%	12.4%	10.7%	18.4%	5.6%	9.64%	9.31%	9.99%
ROE	13.5%	10.1%	14.5%	16.4%	16.8%	14.2%	24.8%	4.1%	7.22%	7.05%	8.07%
ROA	5.85%	3.73%	5.92%	6.69%	7.24%	4.23%	11.2%	1.71%	3.5%	3.52%	4.13%
ROIC	11.4%	11.6%	11.1%	13%	12.7%	7.64%	16.2%	5.5%	6.23%	6.08%	6.33%
Return on tangible assets	7.42%	49.1%	55.7%	35.7%	249%	15.2%	99.7%	-7.19%	-16.2%	-20.2%	-22.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.5	1.31	1.37	1.36	1.08	1.3	1.21	1.35	1.29	1.1	1.31
Quick ratio	1.38	1.21	1.11	1.23	0.91	1.12	1.08	1.23	1.2	1.02	1.22
Debt / equity	0.9	1.11	0.89	0.86	0.79	1.74	0.59	0.92	0.75	0.69	0.78
Debt / assets	0.39	0.41	0.36	0.35	0.34	0.52	0.27	0.38	0.36	0.34	0.36
Net debt / EBITDA	1.84	2.59	1.89	1.34	1.42	4.12	0.6	3.44	2.66	2.61	2.69
Interest coverage	24.5	3.02	4.43	5.62	7.63	6.55	8.01	2.32	3.35	3.8	4.36
Effective tax rate	28.3%	2.7%	20.3%	21.8%	27.8%	26%	21.2%	27.1%	25%	20.2%	20.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	10.6	9.07	10.8	12.2	12.6	12.8	15.7	22	23.3	24.8	26.1
EPS (basic)	0.86	0.7	1.12	1.37	1.56	1.38	2.89	1.05	2.03	2.06	2.06
EPS (diluted)	0.85	0.69	1.11	1.36	1.54	1.36	2.86	1.04	2.01	2.04	2.32
Book value per share	6.49	6.96	7.73	8.36	9.28	9.71	11.6	30.1	31.1	32.7	30.1
FCF per share	1.32	1.01	0.94	2.69	1.97	2.48	3.53	1.18	3.56	3.25	2.68
Cash per share	1.95	2.5	2.2	3.31	2.56	2.96	4.46	3.45	2.9	2.87	2.83
Capex per share	0.11	0.05	0.06	0.07	0.02	0.07	1.21	1.17	0.9	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.08%	0.6%	0.54%	0.58%	0.15%	0.56%	7.7%	5.31%	3.85%	—	—
Capex / operating cash flow	7.45%	4.98%	4.49%	2.89%	0.66%	2.97%	28.8%	29.9%	16.3%	—	—
Payout ratio	75.3%	96.7%	62.3%	55.3%	53.8%	68.3%	36%	159.4%	58.2%	60.4%	53.4%
Dividend yield	1.94%	2.27%	2.14%	1.77%	1.21%	1.54%	1.8%	—	—	1.35%	1.63%

Yield

1.63%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.33

ex-dividend Aug 25, 2026

Payout ratio

53%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 25, 2026	$0.33
May 27, 2026	$0.31
May 29, 2025	$0.29

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1B	$1B	$1.1B	$1.1B	$981.8M	$1.1B	$1.1B	$1.2B	$1.1B	$1.2B	$1.2B	$1.3B
YoY change	+147.8%	+134.5%	+107.8%	-0.94%	-3.73%	+9.67%	+4.12%	+8.2%	+11.3%	+5.41%	+11.4%	+11.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	207.9M	267.9M	237.7M	359.7M	278.8M	326.1M	494.3M	576.2M	533.9M	531.5M
Receivables	45.3M	77.9M	112.7M	127M	111.5M	123.2M	143.8M	315.8M	301.7M	297.5M
Inventory	28.5M	38.2M	113.3M	65M	86.3M	102.5M	103.1M	166.5M	121.5M	139.8M
Total current assets	378M	508.5M	603.5M	679.6M	556.8M	762.2M	963.1M	1.8B	1.7B	1.8B
Property, plant & equipment	258.9M	259.2M	234.4M	347.9M	348.7M	312.8M	137.7M	2.2B	2.3B	2.4B
Goodwill & intangibles	339.7M	1.9B	1.8B	1.8B	2.3B	2.6B	2.5B	14.9B	14.4B	14.3B
Total assets	1.6B	2B	2.1B	2.2B	2.4B	3.6B	2.9B	12B	11.8B	12.1B
Accounts payable	38.7M	77.6M	93.5M	72.9M	75.5M	85.7M	54.3M	138.9M	139.7M	142.3M
Short-term debt	23.9M	23.9M	33M	23M	39.5M	9.6M	55.5M	170.3M	171.1M	350.5M
Total current liabilities	252.8M	388.5M	440.1M	501.3M	514.6M	588.4M	795.2M	1.3B	1.3B	1.6B
Long-term debt	595.7M	803.9M	708.3M	754.9M	756.2M	1.9B	704.3M	4.4B	4.1B	3.8B
Total liabilities	907.7M	1.3B	1.2B	1.3B	1.3B	2.5B	1.6B	7B	6.1B	6.1B
Shareholders' equity	691.8M	744.8M	835.7M	907M	1B	1.1B	1.3B	5B	5.7B	6.1B
Total debt	619.6M	827.8M	741.3M	777.8M	795.7M	1.9B	759.8M	4.6B	4.3B	4.2B
Net debt	411.8M	559.9M	503.6M	418.2M	517M	1.5B	265.5M	4B	3.8B	3.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	428.3M	576.2M	462.8M	599.5M	650.7M	533.9M	578.1M	710.2M	674.7M	531.5M	667.2M	524.9M
Receivables	489.2M	315.8M	559.7M	562.6M	361.5M	301.7M	385.8M	398.7M	332.8M	297.5M	471.1M	414.1M
Inventory	173.9M	166.5M	172.9M	145.9M	163.9M	121.5M	132.7M	95.4M	120.9M	139.8M	119.1M	137.9M
Total current assets	1.8B	1.8B	1.9B	2B	1.9B	1.7B	1.8B	1.9B	1.9B	1.8B	2.1B	1.9B
Property, plant & equipment	2.6B	2.2B	2.7B	2.7B	2.7B	2.3B	2.8B	3B	3B	2.4B	3.1B	3.1B
Goodwill & intangibles	14.9B	14.9B	14.8B	14.6B	14.5B	14.4B	14.3B	14.2B	14.4B	14.3B	14.1B	14.6B
Total assets	12B	12B	12B	12.1B	11.9B	11.8B	11.9B	12.2B	12.2B	12.1B	12.4B	12.5B
Accounts payable	122.8M	138.9M	138.8M	154.5M	140.5M	139.7M	142.5M	170.6M	150.3M	142.3M	145.5M	136M
Short-term debt	174.5M	170.3M	171.1M	173.6M	176.4M	171.1M	207.5M	287.4M	280.4M	350.5M	500.1M	235.8M
Total current liabilities	1.4B	1.3B	1.5B	1.5B	1.4B	1.3B	1.4B	1.5B	1.5B	1.6B	1.8B	1.4B
Long-term debt	4.4B	4.4B	4.3B	4.2B	4.1B	4.1B	4B	4B	4B	3.8B	3.7B	4.3B
Total liabilities	6.6B	7B	6.5B	6.4B	6.2B	6.1B	6.1B	6.2B	6.3B	6.1B	6.3B	6.4B
Shareholders' equity	5.4B	5B	5.6B	5.6B	5.7B	5.7B	5.8B	5.9B	6B	6.1B	6.1B	6.1B
Total debt	4.6B	4.6B	4.4B	4.3B	4.2B	4.3B	4.2B	4.2B	4.2B	4.2B	4.2B	4.5B
Net debt	4.2B	4B	4B	3.7B	3.6B	3.8B	3.7B	3.5B	3.6B	3.7B	3.6B	4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	93.5M	75.3M	121.5M	149.1M	170.4M	151.9M	319.8M	206M	412.8M	427.6M
Depreciation & amortization	40.9M	52.7M	66.6M	82.8M	87.2M	100.7M	116.6M	462.1M	598.8M	643.7M
Stock-based compensation	7.5M	17.2M	19.5M	12.7M	16.6M	31.3M	41.7M	55.8M	62.4M	66M
Change in working capital	26.2M	-12.7M	-76.9M	4.8M	33.1M	-28.9M	-25.7M	-29M	-2.8M	-176.5M
Operating cash flow	164.2M	117.1M	139.6M	265.2M	319.2M	265.8M	463.5M	652.5M	1B	978.2M
Capital expenditure	-12.2M	-5.8M	-6.3M	-7.7M	2.1M	-7.9M	133.5M	-195.3M	-164.8M	—
Investing cash flow	-99.3M	-682.4M	1.3M	-8.6M	-250.4M	-180.4M	117.2M	-3B	-192.1M	-182.7M
Dividends paid	-70.5M	-72.8M	-75.7M	-82.5M	-91.7M	-103.8M	-115.2M	-328.4M	-240.2M	-258.1M
Share repurchases	-36.7M	0	0	-42M	-53.2M	0	0	—	—	—
Financing cash flow	346.6M	94.8M	-140.7M	-187.2M	-155.6M	944.6M	-1.3B	2.6B	-721M	-790.7M
Net change in cash	411.5M	-470.5M	238K	69.3M	-86.7M	1B	-683.3M	295M	100.1M	4.8M
Free cash flow	141.1M	108.2M	101.3M	291.8M	214.7M	274.1M	391.1M	197.8M	655.1M	602.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	63.2M	84.2M	107.4M	111M	76M	118.4M	113.3M	109.7M	95.2M	109.4M	135.6M	143.6M
Depreciation & amortization	136.1M	142.3M	145.2M	148.6M	150.8M	154.2M	153.2M	156.2M	165.8M	168.5M	168.1M	171.8M
Stock-based compensation	14.9M	15.9M	15.1M	20M	10.1M	17.2M	15.6M	26M	22.8M	1.6M	15.6M	17.9M
Change in working capital	-70.7M	281.3M	-328.8M	97.3M	149.4M	79.3M	-299M	16.6M	111.8M	100M	-355.2M	-76M
Operating cash flow	139.1M	498.6M	-63.5M	364.6M	382.3M	329.8M	-17.2M	326.5M	239.7M	255.2M	224.1M	141.7M
Capital expenditure	-60.9M	-73.3M	-44.7M	-28.2M	-36.4M	-55.5M	-53.2M	—	—	—	—	—
Investing cash flow	-71.4M	-71M	-49.1M	-26.4M	-50.4M	-66.2M	-74.2M	-8.7M	-158.5M	5.5M	-1.9M	-10.7M
Dividends paid	-57.7M	-57.8M	-57.8M	-58.1M	-62.1M	-62.2M	-62.1M	-62.3M	-67M	-66.7M	-66.5M	-66.3M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-66.9M	-56.9M	-213M	-161.3M	-174.8M	-171.9M	-49.3M	-383.8M	-103.8M	-250M	21.1M	-225.3M
Net change in cash	800K	370.7M	-325.6M	176.9M	157.1M	91.7M	-140.7M	-66M	-22.6M	10.7M	243.3M	-94.3M
Free cash flow	57M	228M	51.2M	280.8M	221M	102.1M	74.8M	208.2M	158.5M	161.2M	144.8M	37.1M

Date	Ratio
Apr 28, 2008	3:1
May 7, 2004	2:1

RB Global Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history