RB Global, Inc financials

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RBA CIK 0001046102

Source: EDGAR filings · Built 2026-06-02T03:54:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 687.60M 738.10M 296.90M 420.80M 296.80M 234.22M
EBITDA 1.20B 1.21B 823.50M 550.70M 328.90M 338.08M
Working Capital 166.80M 383.50M 471.30M 167.90M 173.80M 42.20M
Net Debt 3.63B 3.71B 4.01B 265.57M 1.56B 536.57M
Operating Margin 15.54% 17.77% 12.81% 26.16% 17.01% 19.11%
Net Margin 9.33% 9.64% 5.61% 18.44% 10.72% 12.35%
Return on Equity (ROE) 7.69% 7.91% 4.12% 24.79% 14.19% 16.89%
Return on Assets (ROA) 3.53% 3.50% 1.72% 11.16% 4.23% 7.23%
Current Ratio 1.10× 1.29× 1.35× 1.21× 1.30× 1.08×
Debt-to-Equity 0.75× 0.81× 0.91× 0.59× 1.76× 0.81×
Effective Tax Rate 20.16% 24.96% 27.05% 21.23% 26.01% 27.78%
Cash Conversion Ratio 2.28× 2.26× 2.63× 1.45× 2.09× 1.52×
Accruals Ratio -0.05× -0.04× -0.03× -0.05× -0.05× -0.04×
SBC % of Revenue 1.44% 1.46% 1.52% 2.41% 2.21% 1.20%
CapEx Coverage 3.37× 4.81× 2.20× 10.95× 15.27× 10.90×
Free Cash Flow Per Share $3.68 $3.98 $1.77 $3.76 $2.66 $2.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 50.43× 44.88× 64.32× 20.22× 45.01× 45.16×
P/FCF 27.96× 22.65× 37.89× 15.38× 22.98× 32.76×
FCF Yield 3.58% 4.42% 2.64% 6.50% 4.35% 3.05%
EV / EBITDA 18.94× 16.90× 19.72× 12.13× 25.34× 24.19×
P/S 4.15× 3.89× 3.32× 3.70× 4.78× 5.55×
P/B 3.42× 3.19× 2.44× 4.97× 6.32× 7.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.59B 4.28B 3.68B 1.73B 1.42B 1.38B
Selling, General and Administrative Expense 905.20M 773.90M 743.70M 539.90M 456.20M 410.29M
Operating Income (Loss) 713.40M 761.20M 471.30M 453.50M 241.00M 263.16M
Income Tax Expense (Benefit) 108.00M 137.30M 76.40M 86.20M 53.40M 65.53M
Net Income (Loss) Attributable to Parent 428.40M 413.10M 206.50M 319.70M 151.90M 170.09M
Earnings Per Share, Basic $2.06 $2.03 $1.05 $2.89 $1.38 $1.56
Weighted Average Number of Shares Outstanding, Basic 185.40M 184.00M 167.00M 110.78M 110.32M 109.05M
Earnings Per Share, Diluted $2.04 $2.01 $1.04 $2.86 $1.36 $1.54
Weighted Average Number of Shares Outstanding, Diluted 186.90M 185.30M 168.20M 111.89M 111.41M 110.31M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 531.50M 533.90M 576.20M 494.30M 326.11M 278.77M
Assets, Current 1.78B 1.71B 1.81B 963.10M 762.22M 556.78M
Assets 12.14B 11.81B 12.04B 2.86B 3.59B 2.35B
Long-term Debt 2.33B 2.63B 3.08B 581.50M 1.74B 636.65M
Liabilities, Current 1.62B 1.33B 1.34B 795.20M 588.42M 514.58M
Long-term Debt, Excluding Current Maturities 2.28B 2.62B 3.06B 577.10M 1.73B 626.29M
Liabilities 6.08B 6.09B 6.53B 1.57B 2.52B 1.34B
Stockholders' Equity Attributable to Parent 5.57B 5.22B 5.02B 1.29B 1.07B 1.01B
Common Stock, Shares, Outstanding 185.10M 184.70M 182.84M 110.88M 110.62M 109.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 978.20M 932.00M 544.00M 463.10M 317.60M 257.87M
Payments to Acquire Property, Plant, and Equipment 259.00M 167.40M 227.90M 32.00M 9.80M 14.26M
Net Cash Provided by (Used in) Investing Activities -552.90M -301.60M -3.11B 77.20M -214.10M -276.72M
Payments for Repurchase of Common Stock — — — — — 53.17M
Net Cash Provided by (Used in) Financing Activities -461.40M -645.50M 2.68B -1.26B 960.90M -111.46M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RBA CIK 0001046102), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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