RBA
$81.88+0.36%
as of close, Oct 2, 2026
☾ AH $81.88 +0.36%
RB Global Inc.Stock · Consumer DiscretionaryRussell 1000 0.03%US Stock Market 0.03%Russell 3000 0.03%MSCI ACWI 0.02%MSCI World 0.02%
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.
As-reported fiscal years.
| Line item | Trend | 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+7.2% | 4.28B+16.4% | 3.68B+112.2% | 1.73B+22.4% | 1.42B+2.9% | |
| Selling, general & administrative | 905M+17.0% | 774M+4.1% | 744M+37.7% | 540M+18.3% | 456M+11.2% | |
| Provision for credit losses | 1.40M-72.5% | 5.10M-13.6% | 5.90M | 0.00 | 0.00+100.0% | |
| Operating income | 713M-6.3% | 761M+61.5% | 471M+3.9% | 454M+88.2% | 241M-8.4% | |
| Interest expense | 192M-18.0% | 234M+9.3% | 214M+269.3% | 57.9M+56.5% | 37.0M+4.0% | |
| Interest & investment income | 14.9M-43.1% | 26.2M+19.1% | 22.0M+214.3% | 7.00M+400.0% | 1.40M-40.1% | |
| Other non-operating income | -100K+94.1% | -1.70M-136.2% | 4.70M+327.3% | 1.10M-42.1% | 1.90M-68.1% | |
| Pre-tax income | 536M-2.6% | 550M+94.8% | 282M-30.4% | 406M+97.8% | 205M-13.0% | |
| Income tax | 108M-21.3% | 137M+79.7% | 76.4M-11.4% | 86.2M+61.4% | 53.4M-18.5% | |
| 428M+3.7% | 413M+100.0% | 207M-35.4% | 320M+110.5% | 152M-10.7% | ||
| Net income to non-controlling interest | — | — | — | 101K+821.4% | -14.0K-105.3% | |
| Net income to common | 382M+2.5% | 373M+113.1% | 175M-45.3% | 320M+110.5% | 152M-10.7% | |
| $2.04+1.5% | $2.01+93.3% | $1.04-63.6% | $2.86+110.3% | $1.36-11.7% | ||
| EPS (basic) | $2.06+1.5% | $2.03+93.3% | $1.05-63.7% | $2.89+109.4% | $1.38-11.5% | |
| Weighted-avg shares (basic) | 185M+0.8% | 184M+10.2% | 167M+50.7% | 111M+0.4% | 110M+1.2% | |
| Weighted-avg shares (diluted) | 187M+0.9% | 185M+10.2% | 168M+50.3% | 112M+0.4% | 111M+1.0% | |
| Dividends per share | $1.39+24.5% | $1.12-31.5% | $1.63+57.1% | $1.04+10.5% | $0.94+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+4.1% | 1.71B-5.5% | 1.81B+88.4% | 963M+26.4% | 762M+36.9% | ||
| Cash & equivalents | 532M-0.4% | 534M-7.3% | 576M+16.6% | 494M+51.6% | 326M+17.0% | |
| Accounts receivable | 706M-0.4% | 709M-3.0% | 732M+299.3% | 183M+21.4% | 151M+11.8% | |
| Inventory | 140M+15.1% | 122M-27.0% | 167M+61.5% | 103M+0.6% | 102M+18.8% | |
| Prepaid expenses | 74.3M+42.1% | 52.3M-0.4% | 52.5M+82.9% | 28.7M-31.6% | 42.0M+101.8% | |
| Other current assets | 108M+40.0% | 77.0M-15.6% | 91.2M+88.8% | 48.3M-24.9% | 64.3M+135.9% | |
| 12.1B+2.8% | 11.8B-1.9% | 12.0B+320.3% | 2.86B-20.3% | 3.59B+52.8% | ||
| Property, plant & equipment | 1.52B+19.4% | 1.28B+6.2% | 1.20B+161.6% | 459M+2.2% | 449M-8.7% | |
| Operating lease right-of-use | 1.55B+1.1% | 1.53B+3.6% | 1.48B+1099.6% | 123M+7.5% | 114M-1.8% | |
| Goodwill | 4.67B+3.5% | 4.51B-0.6% | 4.54B+378.2% | 949M+0.1% | 948M+12.7% | |
| Intangible assets | 2.46B-7.7% | 2.67B-8.4% | 2.91B+803.0% | 323M-7.9% | 351M+16.5% | |
| Deferred tax assets | 8.50M-3.4% | 8.80M-14.6% | 10.3M+56.1% | 6.60M-10.9% | 7.41M-45.0% | |
| Other non-current assets | 149M+51.8% | 98.4M+15.0% | 85.6M+111.9% | 40.4M-71.6% | 143M-3.5% | |
| 1.62B+21.5% | 1.33B-0.8% | 1.34B+68.9% | 795M+35.1% | 588M+14.4% | ||
| Accounts payable | 142M+1.9% | 140M+0.6% | 139M+155.8% | 54.3M-36.7% | 85.7M+13.6% | |
| Accrued liabilities | 348M+46.7% | 237M-19.4% | 295M+146.9% | 119M+2.3% | 117M+17.2% | |
| Deferred revenue | 18.9M-8.3% | 20.6M+17.7% | 17.5M+66.7% | 10.5M | — | |
| Short-term & current debt | 51.2M+1148.8% | 4.10M-71.1% | 14.2M+222.7% | 4.40M+25.8% | 3.50M-66.2% | |
| Current lease liability | 128M+13.2% | 113M-4.0% | 118M+829.1% | 12.7M+4.3% | 12.2M+16.8% | |
| Finance lease liability (current) | 22.1M+59.0% | 13.9M+46.3% | 9.50M+2.1% | 9.30M+4.5% | 8.90M-3.2% | |
| 6.08B-0.3% | 6.09B-6.7% | 6.53B+314.8% | 1.57B-37.6% | 2.52B+88.3% | ||
| Long-term debt | 2.28B-12.9% | 2.62B-14.4% | 3.06B+430.5% | 577M-66.7% | 1.73B+176.9% | |
| Non-current lease liability | 1.46B+1.8% | 1.43B+5.7% | 1.35B+1110.3% | 112M+1.8% | 110M-2.6% | |
| Operating lease liability (total) | 1.58B+2.6% | 1.54B+4.9% | 1.47B+1081.5% | 125M+2.1% | 122M-1.0% | |
| Finance lease liability (total) | 102M+100.8% | 50.6M+95.4% | 25.9M+5.1% | 24.7M+7.7% | 22.9M-13.0% | |
| Finance lease liability | 79.5M+116.6% | 36.7M+123.8% | 16.4M+7.2% | 15.3M+9.4% | 14.0M-18.3% | |
| Deferred tax liabilities | 559M-8.1% | 609M-10.8% | 683M+1164.3% | 54.0M+3.4% | 52.2M+15.4% | |
| Other non-current liabilities | 159M+62.7% | 97.4M+12.3% | 86.7M+144.9% | 35.4M-76.0% | 147M-3.8% | |
| 5.57B+6.7% | 5.22B+4.1% | 5.02B+289.0% | 1.29B+20.4% | 1.07B+6.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 4.37B+2.5% | 4.26B+5.0% | 4.05B+1546.0% | 246M+8.3% | 228M+13.5% | |
| Additional paid-in capital | — | 95.4M+8.4% | 88.0M+3.2% | 85.3M+43.3% | 59.5M+21.1% | |
| Retained earnings | 1.25B+15.1% | 1.09B+18.7% | 919M-12.0% | 1.04B+24.2% | 840M+6.0% | |
| Accumulated other comprehensive income | -48.3M+61.3% | -125M-183.6% | -44.0M+48.3% | -85.1M-52.0% | -56.0M-63.2% | |
| Non-controlling interest | 1.70M-26.1% | 2.30M+0.0% | 2.30M+360.0% | 500K+28.9% | 388K-92.5% | |
| Total equity incl. non-controlling | 5.57B+6.6% | 5.23B+4.1% | 5.02B+289.0% | 1.29B+20.4% | 1.07B+5.8% | |
| Total liabilities & equity | 12.1B+2.8% | 11.8B-1.9% | 12.0B+320.3% | 2.86B-20.3% | 3.59B+52.8% | |
| Common shares issued | 186M+0.6% | 185M+1.0% | 183M+64.9% | 111M+0.2% | 111M+0.7% | |
| Common shares outstanding | 186M+0.6% | 185M+1.0% | 183M+64.9% | 111M+0.2% | 111M+0.7% | |
| Shares outstanding (cover) | 186M+0.6% | 185M+0.9% | 183M+64.7% | 111M+0.5% | 111M+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+5.0% | 932M+71.3% | 544M+17.5% | 463M+45.8% | 318M+23.2% | ||
| Depreciation & amortization | 483M+8.8% | 444M+26.2% | 352M+262.3% | 97.2M+10.6% | 87.9M+17.3% | |
| Share-based compensation | 66.0M+5.8% | 62.4M+11.8% | 55.8M+33.8% | 41.7M+33.2% | 31.3M+89.1% | |
| Deferred income taxes | -54.2M+21.7% | -69.2M-5.2% | -65.8M-21833.3% | -300K-107.7% | 3.90M-57.4% | |
| Change in receivables | -46.9M-216.9% | -14.8M-140.2% | 36.8M-16.6% | 44.1M+280.2% | 11.6M+152.5% | |
| Change in inventory | 12.9M+149.2% | -26.2M-344.9% | 10.7M+48.6% | 7.20M-67.1% | 21.9M+20.7% | |
| Other operating activities | 4.80M+382.4% | -1.70M-114.8% | 11.5M+325.9% | 2.70M-32.5% | 4.00M+172.9% | |
| -553M-83.3% | -302M+90.3% | -3.11B-4126.3% | 77.2M+136.1% | -214M+22.6% | ||
| Capital expenditure | 259M+54.7% | 167M-26.5% | 228M+612.2% | 32.0M+226.5% | 9.80M-31.3% | |
| Free cash flow | 719M-5.9% | 765M+141.9% | 316M-26.7% | 431M+40.1% | 308M+26.4% | |
| Acquisitions | 193M+2141.9% | 8.60M-99.7% | 2.78B | 0.00 | 0.00 | |
| Other investing activities | 5.20M+92.6% | 2.70M+107.7% | 1.30M+533.3% | -300K | 0.00 | |
| -461M+28.5% | -646M-124.1% | 2.68B+312.7% | -1.26B-230.9% | 961M+962.1% | ||
| Long-term debt issued | 275M | 0.00-100.0% | 3.17B | 0.00-100.0% | 1.11B | |
| Long-term debt repaid | 577M+26.9% | 454M-30.6% | 654M-42.1% | 1.13B+21239.6% | 5.30M-61.3% | |
| Net short-term debt | 103M+609.0% | 14.5M+193.5% | -15.5M-2037.5% | 800K+103.7% | -21.6M-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 | 0.00-100.0% | |
| Dividends paid | 258M+25.3% | 206M-30.9% | 298M+158.7% | 115M+11.0% | 104M+13.1% | |
| FX effect on cash | 22.1M+192.1% | -24.0M-337.6% | 10.1M+153.7% | -18.8M-113.6% | -8.80M-151.9% | |
| Net change in cash | -14.0M+64.2% | -39.1M-132.0% | 122M+116.6% | -737M-169.8% | 1.06B+1031.2% | |
| Interest paid | 189M-17.3% | 229M+40.0% | 163M+330.0% | 38.0M-15.6% | 45.0M+38.4% | |
| Income taxes paid | 227M+12.9% | 201M+11.7% | 180M+508.1% | 29.6M-58.4% | 71.2M+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+14.7% | 16.7B+36.7% | 12.2B+90.2% | 6.41B-5.3% | 6.77B-11.4% | |
| P/E | 44.6×+10.6% | 40.3×-44.6% | 72.8×+242.7% | 21.2×-52.3% | 44.6×-0.8% | |
| P/S | 4.2×+7.1% | 3.9×-1.7% | 4.0×-8.7% | 4.3×-9.3% | 4.8×-13.9% | |
| P/B | 3.4×+7.6% | 3.2×+28.5% | 2.5×-52.0% | 5.2×-18.2% | 6.3×-16.7% | |
| P/FCF | 26.6×+22.0% | 21.8×-55.9% | 49.5×+91.5% | 25.8×+17.4% | 22.0×-29.9% | |
| Earnings yield | 2.2%-9.6% | 2.5%+80.5% | 1.4%-70.8% | 4.7%+109.9% | 2.2%+0.8% | |
| FCF yield | 3.8%-18.0% | 4.6%+126.9% | 2.0%-47.8% | 3.9%-14.8% | 4.5%+42.6% | |
| Dividend yield | 1.3%+9.2% | 1.2%-49.2% | 2.4%+35.8% | 1.8%+16.9% | 1.5%+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.