RBA

+ Watchlist + Portfolio

RB Global, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $86.18
52-Week Range: $82.03 – $119.58
Market Cap: $16.18B
P/E (TTM): 37.19
EPS (TTM): 2.35
Dividend Yield: 1.53%

Advanced Metrics

Price/Book: 2.90
PEG Ratio: 1.01
Return on Equity: 8.07%
Return on Assets: 4.13%
Gross Margin: 45.76%
Operating Margin: 17.72%
Profit Margin: 9.99%
Current Ratio: 1.31
Debt/Equity: 0.78
Total Debt: $4.70B
Free Cash Flow: $603.59M
Revenue Growth: 11.10%
Earnings Growth: 34.00%
Enterprise Value: $20.84B

RBA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.73B	$3.68B	$4.28B	$4.59B
Cost of Revenue	$776.70M	$1.90B	$2.28B	$2.46B
Gross Profit	$957.10M	$1.78B	$2.00B	$2.13B
Selling, General & Admin	$539.90M	$743.70M	$773.90M	$905.20M
Operating Expenses	$637.10M	$1.10B	$1.22B	$1.39B
Operating Income	$320.00M	$682.50M	$786.40M	$740.20M
EBITDA	$580.50M	$958.30M	$1.38B	$1.37B
Pretax Income	$406.00M	$282.40M	$550.10M	$535.60M
Income Tax	$86.20M	$76.40M	$137.30M	$108.00M
Net Income	$319.80M	$206.50M	$413.10M	$428.40M
Diluted EPS	2.86	1.04	2.01	2.04
Diluted Shares	111.89M	168.20M	185.25M	186.90M

RBA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$494.30M	$576.20M	$533.90M	$531.50M
Receivables	$185.80M	$741.50M	$739.60M	$780.00M
Inventory	$103.10M	$166.50M	$121.50M	$139.80M
Current Assets	$963.10M	$1.81B	$1.71B	$1.78B
Total Assets	$2.86B	$12.04B	$11.81B	$12.14B
Current Liabilities	$795.20M	$1.34B	$1.33B	$1.62B
Long-Term Debt	$577.10M	$3.06B	$2.62B	$2.28B
Total Debt	$759.80M	$4.64B	$4.29B	$4.19B
Total Liabilities	$1.57B	$6.53B	$6.09B	$6.08B
Retained Earnings	$1.04B	$918.50M	$1.09B	$1.25B
Shareholders' Equity	$1.29B	$5.50B	$5.71B	$6.05B
Working Capital	$167.90M	$471.30M	$383.50M	$166.80M
Net Debt	$116.30M	$2.51B	$2.12B	$1.94B

RBA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$463.10M	$544.00M	$932.00M	$978.20M
Capital Expenditure	-$72.00M	-$346.20M	-$276.90M	-$375.50M
Free Cash Flow	$391.10M	$197.80M	$655.10M	$602.70M
Depreciation & Amortisation	$116.60M	$462.10M	$598.80M	$643.70M
Stock-Based Compensation	$41.70M	$55.80M	$62.40M	$66.00M
Investing Cash Flow	$77.20M	-$3.11B	-$301.60M	-$552.90M
Financing Cash Flow	-$1.26B	$2.68B	-$645.50M	-$461.40M
Dividends Paid	-$115.20M	-$328.40M	-$240.20M	-$258.10M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$717.80M	$111.90M	-$15.10M	-$36.10M

RBA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.11B	$1.19B	$1.09B	$1.20B	$1.23B
Cost of Revenue	$596.90M	$640.30M	$589.10M	$635.60M	$671.80M
Gross Profit	$511.70M	$545.70M	$503.60M	$567.80M	$562.80M
Selling, General & Admin	$205.00M	$222.20M	$217.80M	$260.20M	$214.20M
Operating Expenses	$319.50M	$338.90M	$342.50M	$387.70M	$340.90M
Operating Income	$192.20M	$206.80M	$161.10M	$180.10M	$221.90M
EBITDA	$346.00M	$349.20M	$325.70M	$350.00M	$385.30M
Pretax Income	$142.90M	$145.50M	$111.70M	$135.50M	$173.20M
Income Tax	$29.60M	$35.80M	$16.50M	$26.10M	$37.60M
Net Income	$113.40M	$109.80M	$95.50M	$109.70M	$135.50M
Diluted EPS	0.55	0.53	0.43	0.53	0.66
Diluted Shares	186.35M	186.65M	187.10M	187.30M	187.50M

RBA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$578.10M	$710.20M	$674.70M	$531.50M	$667.20M
Receivables	$789.80M	$851.00M	$813.90M	$780.00M	$950.20M
Inventory	$132.70M	$95.40M	$120.90M	$139.80M	$119.10M
Current Assets	$1.78B	$1.94B	$1.87B	$1.78B	$2.09B
Total Assets	$11.89B	$12.16B	$12.24B	$12.14B	$12.40B
Current Liabilities	$1.36B	$1.52B	$1.52B	$1.62B	$1.84B
Long-Term Debt	$2.62B	$2.53B	$2.52B	$2.28B	$2.27B
Total Debt	$4.25B	$4.25B	$4.25B	$4.19B	$4.24B
Total Liabilities	$6.11B	$6.21B	$6.26B	$6.08B	$6.30B
Retained Earnings	$1.14B	$1.19B	$1.21B	$1.25B	$1.32B
Shareholders' Equity	$5.77B	$5.93B	$5.97B	$6.05B	$6.10B
Working Capital	$419.50M	$423.20M	$353.10M	$166.80M	$253.40M
Net Debt	$2.11B	$1.96B	$1.97B	$1.94B	$1.94B

RBA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$156.80M	$326.50M	$239.70M	$255.20M	$224.10M
Capital Expenditure	-$82.00M	-$118.30M	-$81.20M	-$94.00M	-$79.30M
Free Cash Flow	$74.80M	$208.20M	$158.50M	$161.20M	$144.80M
Depreciation & Amortisation	$153.20M	$156.20M	$165.80M	$168.50M	$168.10M
Stock-Based Compensation	$15.60M	$26.00M	$22.80M	$1.60M	$15.60M
Investing Cash Flow	-$101.90M	-$126.00M	-$237.40M	-$87.60M	-$78.80M
Financing Cash Flow	-$45.00M	-$85.90M	-$95.60M	-$234.90M	$23.60M
Dividends Paid	-$62.10M	-$62.30M	-$67.00M	-$66.70M	-$66.50M
Net Change in Cash	$9.90M	$114.60M	-$93.30M	-$67.30M	$168.90M

Market Snapshot

About

RB Global, Inc. operates the world's largest online marketplace for heavy equipment and industrial assets through its Ritchie Bros. Auctioneers and IAA auction platforms, serving construction, transportation, and other industries.