RB Global Inc. (RBA) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, RB Global reported revenue of $4.59B, up 7.2% from $4.28B the year before. Net income was $428.4M (a 9.3% net margin), or $2.04 per diluted share. Gross margin was 15.7% and operating margin was 15.5%. Operating activities generated $978.2M of cash, leaving $719.2M of free cash flow. At fiscal year end, RB Global held $12.14B in total assets against $6.08B in total liabilities, including $531.5M of cash and equivalents.
Open the full interactive RB Global financials → Quarterly statements, key ratios, valuation history and price charts.
RB Global Key Stats
| Share Price | $88.22 |
|---|---|
| Market Cap | $16.49B |
| P/E Ratio | 43.2 |
| Revenue YoY Growth | +7.1% |
| 52-Week Range | $80.40 – $118.32 |
| Shares Outstanding | 185.8 million (basic, 2026 Q2) |
RB Global Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.42B | $1.73B | $3.68B | $4.28B | $4.59B |
| Cost of Goods Sold | $1.11B | $1.18B | $1.45B | $3.21B | $3.53B | $3.87B |
| Gross Profit | $263.2M | $240.1M | $283.7M | $466.4M | $757.4M | $720.8M |
| Operating Income | $263.2M | $240.1M | $454.5M | $471.3M | $761.2M | $713.4M |
| Pre-Tax Income | $235.9M | $205.2M | $406.0M | $282.4M | $550.1M | $535.6M |
| Income Tax | $65.5M | $53.4M | $86.2M | $76.4M | $137.3M | $108.0M |
| Net Income | $170.1M | $151.9M | $319.7M | $206.5M | $413.1M | $428.4M |
| Diluted EPS | $1.54 | $1.36 | $2.86 | $1.04 | $2.01 | $2.04 |
RB Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.09B | $1.20B | $1.23B | $1.32B |
| Net Income | $95.5M | $109.7M | $135.5M | $143.5M |
| Diluted EPS | $0.43 | $0.59 | $0.66 | $0.71 |
RB Global Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $278.8M | $326.1M | $494.3M | $576.2M | $533.9M | $531.5M |
| Current Assets | $556.8M | $762.2M | $963.1M | $1.81B | $1.71B | $1.78B |
| Total Assets | $2.35B | $3.59B | $2.86B | $12.04B | $11.81B | $12.14B |
| Current Liabilities | $514.6M | $588.4M | $795.3M | $1.34B | $1.33B | $1.62B |
| Total Long-Term Debt | $636.6M | $1.74B | $581.5M | $3.08B | $2.63B | $2.33B |
| Total Liabilities | $1.34B | $2.52B | $1.57B | $6.53B | $6.09B | $6.08B |
| Shareholders' Equity | $1.01B | $1.07B | $1.29B | $5.02B | $5.22B | $5.57B |
RB Global Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $257.9M | $317.6M | $463.1M | $544.0M | $932.0M | $978.2M |
| Cash From Investing | -$276.7M | -$214.1M | $77.3M | -$3.11B | -$301.6M | -$552.9M |
| Cash From Financing | -$111.5M | $960.9M | -$1.26B | $2.68B | -$645.5M | -$461.4M |
| Free Cash Flow | $243.6M | $307.8M | $431.1M | $316.1M | $764.6M | $719.2M |
Figures from RB Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RB Global financials page for every line item.
RB Global Company Profile
| Ticker | RBA |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Burnaby |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001046102 |
Frequently Asked Questions
What was RB Global's revenue in fiscal 2025?
RB Global (RBA) reported revenue of $4.59B for fiscal 2025.
What is RB Global's annual revenue history?
RB Global's annual revenue by fiscal year: 2020: $1.38B; 2021: $1.42B; 2022: $1.73B; 2023: $3.68B; 2024: $4.28B; 2025: $4.59B.
What was RB Global's net income in fiscal 2025?
RB Global reported net income of $428.4M for fiscal 2025.
What was RB Global's earnings per share (EPS) in fiscal 2025?
RB Global's diluted EPS was $2.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RB Global generate in fiscal 2025?
RB Global generated $719.2M of free cash flow in fiscal 2025.
What was RB Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), RB Global reported revenue of $1.32B.
How much debt does RB Global have?
RB Global reported $2.33B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RB Global are outstanding?
RB Global reported a weighted average of 185.8 million basic shares outstanding in 2026 Q2.
What is RB Global's market cap?
Based on its latest closing price, RB Global (RBA) has a market capitalization of about $16.49B.
When does RB Global's fiscal year end?
RB Global's fiscal year end, as registered with the SEC, is December 31.
Where is RB Global headquartered?
RB Global lists its business address in Burnaby in its SEC filings.