RBA financial statements

The full income statement, balance sheet, and cash-flow statement for RB Global Inc. (RBA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 184.3M2024-09 184.4M2024-12 184.7M2025-03 185.2M2025-06 185.6M2025-09 185.7M2025-12 185.9M2026-03 186.3M2026-06 185.2M+0.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.59B YoY+7.2%	4.28B YoY+16.4%	3.68B YoY+112.2%	1.73B YoY+22.4%	1.42B YoY+2.9%
Selling, general & administrative	905M YoY+17.0%	774M YoY+4.1%	744M YoY+37.7%	540M YoY+18.3%	456M YoY+11.2%
Provision for credit losses	1.40M YoY-72.5%	5.10M YoY-13.6%	5.90M	0.00	0.00 YoY+100.0%
Operating income	713M YoY-6.3%	761M YoY+61.5%	471M YoY+3.9%	454M YoY+88.2%	241M YoY-8.4%
Interest expense	192M YoY-18.0%	234M YoY+9.3%	214M YoY+269.3%	57.9M YoY+56.5%	37.0M YoY+4.0%
Interest & investment income	14.9M YoY-43.1%	26.2M YoY+19.1%	22.0M YoY+214.3%	7.00M YoY+400.0%	1.40M YoY-40.1%
Other non-operating income	-100K YoY+94.1%	-1.70M YoY-136.2%	4.70M YoY+327.3%	1.10M YoY-42.1%	1.90M YoY-68.1%
Pre-tax income	536M YoY-2.6%	550M YoY+94.8%	282M YoY-30.4%	406M YoY+97.8%	205M YoY-13.0%
Income tax	108M YoY-21.3%	137M YoY+79.7%	76.4M YoY-11.4%	86.2M YoY+61.4%	53.4M YoY-18.5%
	428M YoY+3.7%	413M YoY+100.0%	207M YoY-35.4%	320M YoY+110.5%	152M YoY-10.7%
Net income to non-controlling interest	—	—	—	101K YoY+821.4%	-14.0K YoY-105.3%
Net income to common	382M YoY+2.5%	373M YoY+113.1%	175M YoY-45.3%	320M YoY+110.5%	152M YoY-10.7%
	$2.04 YoY+1.5%	$2.01 YoY+93.3%	$1.04 YoY-63.6%	$2.86 YoY+110.3%	$1.36 YoY-11.7%
EPS (basic)	$2.06 YoY+1.5%	$2.03 YoY+93.3%	$1.05 YoY-63.7%	$2.89 YoY+109.4%	$1.38 YoY-11.5%
	185M YoY+0.8%	184M YoY+10.2%	167M YoY+50.7%	111M YoY+0.4%	110M YoY+1.2%
	187M YoY+0.9%	185M YoY+10.2%	168M YoY+50.3%	112M YoY+0.4%	111M YoY+1.0%
Dividends per share	$1.39 YoY+24.5%	$1.12 YoY-31.5%	$1.63 YoY+57.1%	$1.04 YoY+10.5%	$0.94 YoY+12.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.78B YoY+4.1%	1.71B YoY-5.5%	1.81B YoY+88.4%	963M YoY+26.4%	762M YoY+36.9%
Cash & equivalents	532M YoY-0.4%	534M YoY-7.3%	576M YoY+16.6%	494M YoY+51.6%	326M YoY+17.0%
Accounts receivable	706M YoY-0.4%	709M YoY-3.0%	732M YoY+299.3%	183M YoY+21.4%	151M YoY+11.8%
Inventory	140M YoY+15.1%	122M YoY-27.0%	167M YoY+61.5%	103M YoY+0.6%	102M YoY+18.8%
Prepaid expenses	74.3M YoY+42.1%	52.3M YoY-0.4%	52.5M YoY+82.9%	28.7M YoY-31.6%	42.0M YoY+101.8%
Other current assets	108M YoY+40.0%	77.0M YoY-15.6%	91.2M YoY+88.8%	48.3M YoY-24.9%	64.3M YoY+135.9%
	12.1B YoY+2.8%	11.8B YoY-1.9%	12.0B YoY+320.3%	2.86B YoY-20.3%	3.59B YoY+52.8%
Property, plant & equipment	1.52B YoY+19.4%	1.28B YoY+6.2%	1.20B YoY+161.6%	459M YoY+2.2%	449M YoY-8.7%
Operating lease right-of-use	1.55B YoY+1.1%	1.53B YoY+3.6%	1.48B YoY+1099.6%	123M YoY+7.5%	114M YoY-1.8%
Goodwill	4.67B YoY+3.5%	4.51B YoY-0.6%	4.54B YoY+378.2%	949M YoY+0.1%	948M YoY+12.7%
Intangible assets	2.46B YoY-7.7%	2.67B YoY-8.4%	2.91B YoY+803.0%	323M YoY-7.9%	351M YoY+16.5%
Deferred tax assets	8.50M YoY-3.4%	8.80M YoY-14.6%	10.3M YoY+56.1%	6.60M YoY-10.9%	7.41M YoY-45.0%
Other non-current assets	149M YoY+51.8%	98.4M YoY+15.0%	85.6M YoY+111.9%	40.4M YoY-71.6%	143M YoY-3.5%
	1.62B YoY+21.5%	1.33B YoY-0.8%	1.34B YoY+68.9%	795M YoY+35.1%	588M YoY+14.4%
Accounts payable	142M YoY+1.9%	140M YoY+0.6%	139M YoY+155.8%	54.3M YoY-36.7%	85.7M YoY+13.6%
Accrued liabilities	348M YoY+46.7%	237M YoY-19.4%	295M YoY+146.9%	119M YoY+2.3%	117M YoY+17.2%
Deferred revenue	18.9M YoY-8.3%	20.6M YoY+17.7%	17.5M YoY+66.7%	10.5M	—
Short-term & current debt	51.2M YoY+1148.8%	4.10M YoY-71.1%	14.2M YoY+222.7%	4.40M YoY+25.8%	3.50M YoY-66.2%
Current lease liability	128M YoY+13.2%	113M YoY-4.0%	118M YoY+829.1%	12.7M YoY+4.3%	12.2M YoY+16.8%
Finance lease liability (current)	22.1M YoY+59.0%	13.9M YoY+46.3%	9.50M YoY+2.1%	9.30M YoY+4.5%	8.90M YoY-3.2%
	6.08B YoY-0.3%	6.09B YoY-6.7%	6.53B YoY+314.8%	1.57B YoY-37.6%	2.52B YoY+88.3%
Long-term debt	2.28B YoY-12.9%	2.62B YoY-14.4%	3.06B YoY+430.5%	577M YoY-66.7%	1.73B YoY+176.9%
Non-current lease liability	1.46B YoY+1.8%	1.43B YoY+5.7%	1.35B YoY+1110.3%	112M YoY+1.8%	110M YoY-2.6%
Operating lease liability (total)	1.58B YoY+2.6%	1.54B YoY+4.9%	1.47B YoY+1081.5%	125M YoY+2.1%	122M YoY-1.0%
Finance lease liability (total)	102M YoY+100.8%	50.6M YoY+95.4%	25.9M YoY+5.1%	24.7M YoY+7.7%	22.9M YoY-13.0%
Finance lease liability	79.5M YoY+116.6%	36.7M YoY+123.8%	16.4M YoY+7.2%	15.3M YoY+9.4%	14.0M YoY-18.3%
Deferred tax liabilities	559M YoY-8.1%	609M YoY-10.8%	683M YoY+1164.3%	54.0M YoY+3.4%	52.2M YoY+15.4%
Other non-current liabilities	159M YoY+62.7%	97.4M YoY+12.3%	86.7M YoY+144.9%	35.4M YoY-76.0%	147M YoY-3.8%
	5.57B YoY+6.7%	5.22B YoY+4.1%	5.02B YoY+289.0%	1.29B YoY+20.4%	1.07B YoY+6.3%
Preferred stock	0.00	0.00	0.00	—	—
Common stock	4.37B YoY+2.5%	4.26B YoY+5.0%	4.05B YoY+1546.0%	246M YoY+8.3%	228M YoY+13.5%
Additional paid-in capital	—	95.4M YoY+8.4%	88.0M YoY+3.2%	85.3M YoY+43.3%	59.5M YoY+21.1%
Retained earnings	1.25B YoY+15.1%	1.09B YoY+18.7%	919M YoY-12.0%	1.04B YoY+24.2%	840M YoY+6.0%
Accumulated other comprehensive income	-48.3M YoY+61.3%	-125M YoY-183.6%	-44.0M YoY+48.3%	-85.1M YoY-52.0%	-56.0M YoY-63.2%
Non-controlling interest	1.70M YoY-26.1%	2.30M YoY+0.0%	2.30M YoY+360.0%	500K YoY+28.9%	388K YoY-92.5%
Total equity incl. non-controlling	5.57B YoY+6.6%	5.23B YoY+4.1%	5.02B YoY+289.0%	1.29B YoY+20.4%	1.07B YoY+5.8%
Total liabilities & equity	12.1B YoY+2.8%	11.8B YoY-1.9%	12.0B YoY+320.3%	2.86B YoY-20.3%	3.59B YoY+52.8%
	186M YoY+0.6%	185M YoY+1.0%	183M YoY+64.9%	111M YoY+0.2%	111M YoY+0.7%
	186M YoY+0.6%	185M YoY+1.0%	183M YoY+64.9%	111M YoY+0.2%	111M YoY+0.7%
	186M YoY+0.6%	185M YoY+0.9%	183M YoY+64.7%	111M YoY+0.5%	111M YoY+0.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	978M YoY+5.0%	932M YoY+71.3%	544M YoY+17.5%	463M YoY+45.8%	318M YoY+23.2%
Depreciation & amortization	483M YoY+8.8%	444M YoY+26.2%	352M YoY+262.3%	97.2M YoY+10.6%	87.9M YoY+17.3%
Share-based compensation	66.0M YoY+5.8%	62.4M YoY+11.8%	55.8M YoY+33.8%	41.7M YoY+33.2%	31.3M YoY+89.1%
Deferred income taxes	-54.2M YoY+21.7%	-69.2M YoY-5.2%	-65.8M YoY-21833.3%	-300K YoY-107.7%	3.90M YoY-57.4%
Change in receivables	-46.9M YoY-216.9%	-14.8M YoY-140.2%	36.8M YoY-16.6%	44.1M YoY+280.2%	11.6M YoY+152.5%
Change in inventory	12.9M YoY+149.2%	-26.2M YoY-344.9%	10.7M YoY+48.6%	7.20M YoY-67.1%	21.9M YoY+20.7%
Other operating activities	4.80M YoY+382.4%	-1.70M YoY-114.8%	11.5M YoY+325.9%	2.70M YoY-32.5%	4.00M YoY+172.9%
	-553M YoY-83.3%	-302M YoY+90.3%	-3.11B YoY-4126.3%	77.2M YoY+136.1%	-214M YoY+22.6%
Capital expenditure	259M YoY+54.7%	167M YoY-26.5%	228M YoY+612.2%	32.0M YoY+226.5%	9.80M YoY-31.3%
Free cash flow	719M YoY-5.9%	765M YoY+141.9%	316M YoY-26.7%	431M YoY+40.1%	308M YoY+26.4%
Acquisitions	193M YoY+2141.9%	8.60M YoY-99.7%	2.78B	0.00	0.00
Other investing activities	5.20M YoY+92.6%	2.70M YoY+107.7%	1.30M YoY+533.3%	-300K	0.00
	-461M YoY+28.5%	-646M YoY-124.1%	2.68B YoY+312.7%	-1.26B YoY-230.9%	961M YoY+962.1%
Long-term debt issued	275M	0.00 YoY-100.0%	3.17B	0.00 YoY-100.0%	1.11B
Long-term debt repaid	577M YoY+26.9%	454M YoY-30.6%	654M YoY-42.1%	1.13B YoY+21239.6%	5.30M YoY-61.3%
Net short-term debt	103M YoY+609.0%	14.5M YoY+193.5%	-15.5M YoY-2037.5%	800K YoY+103.7%	-21.6M YoY-200.8%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Dividends paid	258M YoY+25.3%	206M YoY-30.9%	298M YoY+158.7%	115M YoY+11.0%	104M YoY+13.1%
FX effect on cash	22.1M YoY+192.1%	-24.0M YoY-337.6%	10.1M YoY+153.7%	-18.8M YoY-113.6%	-8.80M YoY-151.9%
Net change in cash	-14.0M YoY+64.2%	-39.1M YoY-132.0%	122M YoY+116.6%	-737M YoY-169.8%	1.06B YoY+1031.2%
Interest paid	189M YoY-17.3%	229M YoY+40.0%	163M YoY+330.0%	38.0M YoY-15.6%	45.0M YoY+38.4%
Income taxes paid	227M YoY+12.9%	201M YoY+11.7%	180M YoY+508.1%	29.6M YoY-58.4%	71.2M YoY+64.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	19.1B YoY+14.7%	16.7B YoY+36.7%	12.2B YoY+90.2%	6.41B YoY-5.3%	6.77B YoY-11.4%
P/E	44.6× YoY+10.6%	40.3× YoY-44.6%	72.8× YoY+242.7%	21.2× YoY-52.3%	44.6× YoY-0.8%
P/S	4.2× YoY+7.1%	3.9× YoY-1.7%	4.0× YoY-8.7%	4.3× YoY-9.3%	4.8× YoY-13.9%
P/B	3.4× YoY+7.6%	3.2× YoY+28.5%	2.5× YoY-52.0%	5.2× YoY-18.2%	6.3× YoY-16.7%
P/FCF	26.6× YoY+22.0%	21.8× YoY-55.9%	49.5× YoY+91.5%	25.8× YoY+17.4%	22.0× YoY-29.9%
	2.2% YoY-9.6%	2.5% YoY+80.5%	1.4% YoY-70.8%	4.7% YoY+109.9%	2.2% YoY+0.8%
	3.8% YoY-18.0%	4.6% YoY+126.9%	2.0% YoY-47.8%	3.9% YoY-14.8%	4.5% YoY+42.6%
	1.3% YoY+9.2%	1.2% YoY-49.2%	2.4% YoY+35.8%	1.8% YoY+16.9%	1.5% YoY+27.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: RBA's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RBA filings on SEC EDGAR → Not investment advice.