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RB Global

RBA NYSE Diversified Support Services Financials FY2016–FY2025

RB Global's revenue rose 7.2% to $4.6 billion in fiscal 2025. Its operating margin was 15.5%, down from 17.8% a year earlier. Free cash flow was $719 million, down 5.9%. It paid out $258 million in dividends and buybacks, 36% of free cash flow. The diluted share count rose 0.9%.

Last close · Oct 23, 2026

$84.19

0.2%
Value it Compare
Revenue Total sales reported in the income statement.
$4.6B
7.2% vs prior year
Operating margin Operating income as a share of revenue.
15.5%
2.2 pts
Net income Profit after all expenses, interest and tax.
$428M
3.7%
Free cash flow Cash from operations minus capital spending.
$719M
5.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
7.6%
0.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$15.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
36.3x
On $2.32 EPS (TTM)

What RB Global does

No business description yet.

Legal name
RB Global, Inc
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001628280-26-011682
0001046102

Revenue and margins

RB Global had $4.6B of revenue in fiscal 2025, up 7.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 10.2% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $719M in fiscal 2025, 15.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

RB Global returned $258M to shareholders in fiscal 2025, 36% of free cash flow. The diluted share count rose 0.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value RB Global yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$2.0B and divides by 186.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 36.3x · peers 17.9x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably RB Global can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $326M$494M$576M$534M$532M
Debt incl. finance leases $1.8B$635M$3.1B$2.7B$2.6B
Net debt / EBITDA 4.4x0.3x3.1x1.8x1.7x
Debt / equity 1.7x0.5x0.6x0.5x0.5x
Interest coverage 6.5x7.8x2.2x3.3x3.7x
Current ratio 1.3x1.2x1.4x1.3x1.1x
Quick ratio 1.1x1.1x1.2x1.2x1.0x
Total assets $3.6B$2.9B$12.0B$11.8B$12.1B
Total liabilities $2.5B$1.6B$6.5B$6.1B$6.1B
Shareholders' equity $1.1B$1.3B$5.0B$5.2B$5.6B
Net debt (− = net cash) $1.4B$141M$2.5B$2.2B$2.0B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.3M

2 insiders

Sold, 12 months

$2.4M

2 insiders

Of sales under plans

100%

$2.4M

DateInsiderTradeSharesPriceValueFiling
Sep 9, 2026 Deborah SteinDirector Bought 500 $80.91 $0.0M Form 4
Aug 24, 2026 Chloe HarfordDirector Bought 1,200 $83.74 $0.1M Form 4
Jun 25, 2026 Christopher CarlsonChief Accounting Officer Sold plan 150 $115.00 $0.0M Form 4
May 19, 2026 Deborah SteinDirector Bought 425 $103.15 $0.0M Form 4
May 5, 2026 Christopher CarlsonChief Accounting Officer Sold plan 140 $110.00 $0.0M Form 4
Mar 18, 2026 Deborah SteinDirector Bought 400 $98.74 $0.0M Form 4
Jan 21, 2026 James Francis KesslerChief Executive Officer Sold plan 20,742 $115.00 $2.4M Form 4
Nov 13, 2025 Deborah SteinDirector Bought 1,000 $101.26 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✓
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✓
F-score 5 / 84 / 86 / 8
Accruals ratio −4.5%−4.4%−4.6%
Altman Z'' 1.581.851.78

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
RB Global RBA $15.7B 7.2% 15.5% 15.7% 7.6% 36.3x 6
Copart CPRT $27.8B 0.4% 35.4% 27.2% 19.6% 18.7x 4 Compare →
Science Applications Intl SAIC $6.2B −2.9% 7.2% 8.0% 12.8% 17.0x 7 Compare →
KBR KBR $5.0B 1.0% 10.0% 6.6% 15.8% 11.8x 7 Compare →
CoreCivic CXW $3.0B 12.7% — 2.4% 6.6% 24.2x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $971M $1.2B $1.3B $1.4B $1.4B $1.7B $3.7B $4.3B $4.6B
Gross profit $189M $532M — — — — — — — —
Operating income $136M $108M $185M $223M $263M $241M $454M $471M $761M $713M
Interest expense $5.6M $38.3M $44.5M $41.3M $35.6M $37.0M $57.9M $214M $234M $192M
Pretax income $131M $77.4M $153M $191M $236M $205M $406M $282M $550M $536M
Income tax $37.0M $2.1M $31.0M $41.6M $65.5M $53.4M $86.2M $76.4M $137M $108M
Net income $91.8M $75.0M $122M $149M $170M $152M $320M $207M $413M $428M
Diluted EPS $0.85 $0.69 $1.11 $1.36 $1.54 $1.36 $2.86 $1.04 $2.01 $2.04
Diluted shares 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.17B 0.19B 0.19B
Cash flow
Cash from operations $178M $148M $144M $333M $258M $318M $463M $544M $932M $978M
Capital expenditure $18.9M $10.8M $16.9M $13.6M $14.3M $9.8M $32.0M $228M $167M $259M
Free cash flow $159M $137M $127M $319M $244M $308M $431M $316M $765M $719M
Depreciation and amortization $40.9M $52.7M $66.6M $70.5M $74.9M $87.9M $97.2M $352M $444M $483M
Stock-based compensation $19.6M $19.7M $23.4M $12.7M $16.6M $31.3M $41.7M $55.8M $62.4M $66.0M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $2.8B $8.6M $193M
Share buybacks $36.7M $0.0M $0.0M $42.0M $53.2M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $70.5M $72.8M $75.7M $82.5M $91.7M $104M $115M $298M $206M $258M
Dividends and buybacks $107M $72.8M $75.7M $125M $145M $104M $115M $298M $206M $258M
Balance sheet
Cash and short-term investments $208M $268M $238M $360M $279M $326M $494M $576M $534M $532M
Total debt $620M $820M $731M $650M $666M $1.7B $611M $3.1B $2.7B $2.5B
Finance lease liabilities $0.0M $0.0M $0.0M $23.9M $26.3M $22.9M $24.7M $25.9M $50.6M $102M
Current assets $378M $509M $604M $680M $557M $762M $963M $1.8B $1.7B $1.8B
Current liabilities $253M $389M $440M $501M $515M $588M $795M $1.3B $1.3B $1.6B
Inventory $28.5M $38.2M $113M $65.0M $86.3M $103M $103M $167M $122M $140M
Property and equipment, net $515M $527M $487M $485M $492M $449M $459M $1.2B $1.3B $1.5B
Total assets $1.6B $2.0B $2.1B $2.2B $2.4B $3.6B $2.9B $12.0B $11.8B $12.1B
Total liabilities $904M $1.3B $1.2B $1.3B $1.3B $2.5B $1.6B $6.5B $6.1B $6.1B
Shareholders' equity $687M $740M $831M $902M $1.0B $1.1B $1.3B $5.0B $5.2B $5.6B
Margins
Gross margin 16.7% 54.7% — — — — — — — —
Operating margin 12.0% 11.1% 15.8% 16.9% 19.1% 17.0% 26.2% 12.8% 17.8% 15.5%
EBITDA margin 15.7% 16.5% 21.5% 22.3% 24.6% 23.2% 31.8% 22.4% 28.1% 26.1%
Net margin 8.2% 7.7% 10.4% 11.3% 12.4% 10.7% 18.4% 5.6% 9.6% 9.3%
FCF margin 14.1% 14.1% 10.9% 24.2% 17.7% 21.7% 24.9% 8.6% 17.9% 15.7%
Returns
Return on capital 11.4% 8.7% 11.2% 13.7% 14.4% 9.1% 18.1% 7.7% 7.6% 7.6%
Return on capital employed 12.5% 7.2% 11.4% 13.4% 14.8% 10.0% 17.9% 7.4% 7.2% 6.8%
Return on equity 13.2% 10.5% 15.5% 17.2% 17.8% 14.6% 27.1% 6.6% 8.1% 7.9%
Return on assets 6.8% 4.2% 6.0% 7.0% 7.4% 5.1% 9.9% 2.8% 3.5% 3.6%
Growth
Revenue growth — −13.8% 20.5% 12.7% 4.5% 2.9% 22.4% 112.2% 16.4% 7.2%
Net income growth −32.6% −18.3% 61.9% 22.7% 14.1% −10.7% 110.5% −35.4% 100.1% 3.7%
EPS growth −33.1% −18.8% 60.9% 22.5% 13.2% −11.7% 110.3% −63.6% 93.3% 1.5%
FCF growth −9.0% −13.8% −6.8% 150.5% −23.7% 26.4% 40.1% −26.7% 141.9% −5.9%
Share count change 0.0% 0.6% 1.2% 0.3% 0.5% 1.0% 0.4% 50.3% 10.2% 0.9%
Financial health
Net debt / EBITDA 2.3x 3.5x 2.0x 1.1x 1.2x 4.4x 0.3x 3.1x 1.8x 1.7x
Debt / equity 0.9x 1.1x 0.9x 0.8x 0.7x 1.7x 0.5x 0.6x 0.5x 0.5x
Interest coverage 24.4x 2.8x 4.2x 5.4x 7.4x 6.5x 7.8x 2.2x 3.3x 3.7x
Current ratio 1.5x 1.3x 1.4x 1.4x 1.1x 1.3x 1.2x 1.4x 1.3x 1.1x
Quick ratio 1.4x 1.2x 1.1x 1.2x 0.9x 1.1x 1.1x 1.2x 1.2x 1.0x
Capital allocation
Capex / revenue 1.7% 1.1% 1.4% 1.0% 1.0% 0.7% 1.9% 6.2% 3.9% 5.6%
Stock comp / revenue 1.7% 2.0% 2.0% 1.0% 1.2% 2.2% 2.4% 1.5% 1.5% 1.4%
Payouts / FCF 67.6% 53.2% 59.4% 39.0% 59.5% 33.7% 26.7% 94.3% 26.9% 35.9%
Quality scores
Piotroski F-score — 5.0 6.0 6.0 5.0 4.0 5.0 5.0 4.0 6.0
Altman Z'' 3.1 2.3 2.9 3.0 2.8 2.0 3.5 1.6 1.9 1.8
Accruals ratio −6.3% −4.0% −1.1% −8.6% −3.8% −5.6% −4.4% −4.5% −4.4% −4.6%

Source: SEC EDGAR XBRL filings (CIK 0001046102). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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