RB Global Inc.
RBA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001046102
In the last 90 days, RB Global Inc. insiders filed 2 open-market purchases and 0 sales; 564 institutions reported holding it in 13F filings for Q2 2026, worth $21.3B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 23, 2024 | Jan 23, 2023 | Feb 17, 2022 |
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B |
| Selling, general and administrative | $905.2M | $773.9M | $743.7M | $539.9M | $464.6M |
| Operating income | $713.4M | $761.2M | $471.3M | $454.5M | $240.1M |
| Interest expense | – | – | $213.8M | $57.9M | $37.0M |
| Income tax | $108.0M | $137.3M | $76.4M | $86.2M | $53.4M |
| Net income | $428.4M | $413.1M | $206.5M | $319.7M | $151.9M |
| EPS, basic | $2.06 | $2.03 | $1.05 | $2.89 | $1.38 |
| EPS, diluted | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 |
| Weighted shares, basic | 185.4M | 184.0M | 167.0M | 110.8M | 110.3M |
| Weighted shares, diluted | 186.9M | 185.3M | 168.2M | 111.9M | 111.4M |
| Margins and growth | |||||
| Operating margin | 15.5% | 17.8% | 12.8% | 26.2% | 16.9% |
| Net margin | 9.3% | 9.6% | 5.6% | 18.4% | 10.7% |
| Revenue growth, year over year | +7.2% | +16.4% | +112.2% | +22.4% | +2.9% |
| Net income growth, year over year | +3.7% | +100.0% | −35.4% | +110.5% | −10.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 23, 2024 | Jan 23, 2023 | Feb 17, 2022 |
| Cash and equivalents | $531.5M | $533.9M | $576.2M | $494.3M | $326.1M |
| Accounts receivable | $706.3M | $709.4M | $731.5M | $186.4M | $150.9M |
| Inventory | $139.8M | $121.5M | $166.5M | $103.0M | $102.5M |
| Total current assets | $1.78B | $1.71B | $1.81B | $963.1M | $762.2M |
| Property, plant and equipment | $1.52B | $1.28B | $1.20B | $459.1M | $449.1M |
| Goodwill | $4.67B | $4.51B | $4.54B | $948.8M | $947.7M |
| Intangible assets | $2.46B | $2.67B | $2.91B | $322.7M | $350.5M |
| Total assets | $12.1B | $11.8B | $12.0B | $2.86B | $3.59B |
| Short-term debt | $137.5M | $27.7M | $13.7M | $29.1M | $6.15M |
| Total current liabilities | $1.62B | $1.33B | $1.34B | $795.3M | $588.4M |
| Long-term debt | $2.28B | $2.62B | $3.06B | $577.1M | $1.73B |
| Total liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B |
| Shareholders' equity | $5.57B | $5.23B | $5.02B | $1.29B | $1.07B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 23, 2024 | Jan 23, 2023 | Feb 17, 2022 |
| Operating cash flow | $978.2M | $932.0M | $544.0M | $463.1M | $317.6M |
| Capital expenditures | $259.0M | $167.4M | $227.9M | $32.0M | $9.82M |
| Free cash flow | $719.2M | $764.6M | $316.1M | $431.1M | $307.8M |
| Depreciation and amortization | $483.4M | $444.4M | $352.2M | $97.2M | $87.9M |
| Stock-based compensation | $66.0M | $62.4M | $55.8M | $41.7M | $31.3M |
| Dividends paid | – | $206.0M | $298.0M | $115.2M | $103.8M |
| Investing cash flow | -$552.9M | -$301.6M | -$3.11B | $77.3M | -$214.1M |
| Financing cash flow | -$461.4M | -$645.5M | $2.68B | -$1.26B | $960.9M |
| Net change in cash | -$14.0M | -$39.1M | $122.0M | -$736.5M | $1.06B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.4% | 1.5% | 1.5% | 2.4% | 2.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 181.3M | −2.4% | SEC |
| Jul 28, 2026 | 185.2M | −0.2% | SEC |
| Apr 27, 2026 | 186.3M | +0.6% | SEC |
| Feb 18, 2026 | 185.9M | +0.6% | SEC |
| Oct 31, 2025 | 185.7M | +0.7% | SEC |
| Jul 31, 2025 | 185.6M | +0.7% | SEC |
| Apr 30, 2025 | 185.2M | +0.8% | SEC |
| Jan 31, 2025 | 184.7M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.