GeminIQ Website Logo

Viewing RBA free

Subscribe for full history, 90+ metrics, screener, watchlist...

RB GLOBAL INC.

RBA

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
525667532675710578534651600463576428
Restricted Cash And Cash Equivalents At Carrying V…
13119216379146144175139146135172131
Accounts Receivable Net Current
854895706698766770709736912945732909
Prepaid Expense Current
666262585761686157606766
Inventory Net
13811914012195133122164146173167174
Other Assets Current
9698108838077778283959183
Income Taxes Receivable
7955741168519302522151043
Assets Of Disposal Group Including Discontinued Op…
---41--------
Assets Current
1,8882,0891,7851,8701,9391,7831,7151,8591,9661,8851,8141,835
Property Plant And Equipment Net
1,6101,5411,5221,4611,4371,3191,2751,2601,2311,2151,2011,150
Operating Lease Right Of Use Asset
1,5271,5591,5461,5401,5191,5091,5291,4321,4551,4581,4761,467
Other Assets Noncurrent
131150149152152141989793938691
Intangible Assets Net Excluding Goodwill
2,3932,3882,4652,5292,5672,6112,6692,7372,7922,8542,9142,953
Goodwill
4,9304,6624,6684,6804,5334,5154,5124,5374,5264,5294,5374,508
Deferred Income Tax Assets Net
99999109121712109
Assets
12,48812,39712,14312,24012,15711,88711,80711,93212,07912,04512,03712,013
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
691664837746675619782741709619686579
Operating Lease Liability Current
130133128124116113113116115119118109
Accrued Income Taxes Current
518766826993397
Short Term Borrowings
1928213874896328313025145
Long Term Debt Current
5151515151444441441
Liabilities Of Disposal Group Including Discontinu…
---6--------
Liabilities Current
1,4391,8351,6181,5171,5161,3631,3311,4491,5181,4641,3431,403
Operating Lease Liability Noncurrent
1,4461,4721,4571,4481,4291,4181,4311,3261,3451,3411,3541,338
Long Term Debt Noncurrent
2,8352,2712,2832,5172,5302,6232,6222,7252,8232,9223,0623,081
Other Liabilities Noncurrent
159158159172129104979188858771
Deferred Income Tax Liabilities Net
559559559607609605609640657675683716
Liabilities
6,4376,2966,0756,2606,2126,1116,0916,2306,4316,4866,5286,608
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
482482482482482482482482482482482482
Redeemable Noncontrolling Interest Equity Carrying…
00131388888889
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000-0-
Common Stock Value
4,2504,3604,3654,3344,3044,2574,2594,1414,1334,0954,0544,011
Retained Earnings Accumulated Deficit
1,4001,3241,2551,2121,1891,1411,0901,0341,020968919893
Additional Paid In Capital Common Stock
------958582738892
Accumulated Other Comprehensive Income Loss Net Of…
-82-65-48-63-40-114-125-51-80-69-44-84
Stockholders Equity
5,5685,6195,5715,4845,4535,2845,2245,2095,1585,0695,0194,912
Minority Interest
102232222222
Liabilities And Stockholders Equity
12,48812,39712,14312,24012,15711,88711,80711,93212,07912,04512,03712,013
Temporary Equity Value Excluding Additional Paid I…
---------000
Allowance For Doubtful Accounts Receivable Current
899677789865
Temporary Equity Shares Authorized
485485485485485485485---485-
Temporary Equity Shares Issued
485485485485485485485485485485485485
Temporary Equity Shares Outstanding
485485485485485485485485485485485485
Preferred Stock Shares Authorized
--0---0---0-
Preferred Stock Shares Issued
000000000-0-
Preferred Stock Shares Outstanding
000000000-0-
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
185186186186186185185---183-
Common Stock Shares Issued
185186186186186185185184184184183182
Shares Outstanding
185186186186186185185184184184183182

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.58%10.13%6.58%---------
20253.25%3.59%6.96%5.30%-1.23%-6.45%2.07%9.56%20.13%-4.06%5.22%3.12%
20240.01%5.08%8.95%10.20%2.71%8.68%6.74%-0.81%-1.31%-1.37%-2.94%7.83%
2023-------0.42%0.16%-6.77%0.94%-4.75%-1.65%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.31
1.14
1.10
1.23
1.28
1.31
1.29
1.28
1.29
1.29
1.35
1.31
Quick Ratio
1.17
1.04
0.98
1.11
1.18
1.17
1.15
1.13
1.16
1.13
1.18
1.14
Working Capital
449.60M
253.40M
166.80M
353.10M
423.20M
419.50M
383.50M
409.70M
447.40M
420.60M
471.30M
431.50M
Leverage & Debt
Debt to Equity
1.16
1.12
1.09
1.14
1.14
1.16
1.17
1.20
1.25
1.28
1.30
1.35
Interest Coverage TTM
4.31
3.99
3.72
3.75
3.56
3.42
3.26
2.96
2.85
2.71
2.20
2.30
Debt Ratio
0.52
0.51
0.50
0.51
0.51
0.51
0.52
0.52
0.53
0.54
0.54
0.55
Efficiency & Turnover
Asset Turnover TTM
0.39
0.39
0.38
0.37
0.36
0.36
0.36
0.35
0.35
0.35
0.49
0.42
Days Sales Outstanding TTM
61.01
64.43
56.28
57.78
69.31
72.32
61.38
71.76
78.29
74.94
45.53
72.00
Receivables Turnover TTM
5.98
5.67
6.49
6.32
5.27
5.05
5.95
5.09
4.66
4.87
8.02
5.07
Per Share Metrics
Diluted EPS TTM
2.59
2.46
2.29
2.34
2.24
2.19
2.23
1.90
1.79
1.71
1.04
0.83
Free Cash Flow Per Share TTM
3.29
4.24
3.88
3.56
3.89
4.26
4.16
4.88
4.06
2.60
1.89
1.35
Dividend Per Share TTM
0.31
0.60
0.89
1.18
1.16
1.14
1.12
1.09
1.07
1.08
1.78
1.53
Margin Metrics
Gross Profit Margin TTM
-
69.59%
68.82%
68.14%
67.64%
67.08%
66.96%
67.29%
68.12%
69.65%
72.62%
76.54%
Operating Profit Margin TTM
16.04%
15.72%
15.54%
16.41%
16.72%
17.37%
17.77%
17.33%
16.99%
16.43%
12.81%
11.88%
Net Profit Margin TTM
9.97%
9.78%
9.33%
9.65%
9.45%
9.44%
9.64%
8.41%
7.82%
7.48%
4.75%
4.95%
Growth Metrics
Net Revenue Growth (1Y)
9.73%
8.98%
7.15%
8.26%
4.65%
2.27%
16.43%
35.71%
70.61%
128.47%
112.23%
86.91%
Net Income Growth (1Y)
15.76%
12.85%
3.70%
24.25%
26.43%
29.10%
136.19%
130.32%
134.42%
194.69%
-45.29%
-49.93%
EPS Growth (1Y)
15.51%
12.12%
2.92%
23.38%
25.40%
27.88%
114.32%
127.63%
131.84%
93.96%
-63.70%
-69.53%
Valuation Metrics
P/E TTM
44.76
38.55
44.39
45.89
47.01
45.10
39.83
41.69
41.88
43.24
62.43
72.57
P/B TTM
3.89
3.16
3.41
3.66
3.60
3.49
3.15
2.81
2.68
2.70
2.18
2.26
P/S TTM
4.46
3.77
4.14
4.43
4.44
4.26
3.84
3.50
3.28
3.23
2.97
3.59
Market Cap
21.64B
17.78B
19.02B
20.05B
19.63B
18.43B
16.45B
14.66B
13.83B
13.69B
10.92B
11.08B
Enterprise Value
23.88B
19.52B
20.79B
21.94B
21.44B
20.40B
18.40B
16.63B
15.94B
16.04B
13.26B
13.65B
Calculated Values
Free Cash Flow TTM
611.20M
789.30M
719.20M
660.60M
720.60M
787.50M
764.60M
899.70M
746.60M
476.50M
316.10M
246.60M
Net Debt
2.25B
1.74B
1.78B
1.89B
1.81B
1.97B
1.95B
1.97B
2.11B
2.35B
2.34B
2.57B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-25Sale
Owner: Carlson, Christopher
Title: Chief Accounting Officer
Shares: 150
Price/Share: $115.00
Value: $17,250.00
Shares Owned: 3,514
Relationship: Officer
Ownership: Direct
2026-05-19Purchase
Owner: Stein, Deborah
Title: -
Shares: 425
Price/Share: $103.15
Value: $43,838.75
Shares Owned: 1,825
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Carlson, Christopher
Title: Chief Accounting Officer
Shares: 140
Price/Share: $110.00
Value: $15,400.00
Shares Owned: 3,664
Relationship: Officer
Ownership: Direct
2026-03-18Purchase
Owner: Stein, Deborah
Title: -
Shares: 400
Price/Share: $98.74
Value: $39,496.00
Shares Owned: 1,400
Relationship: Director
Ownership: Direct
2026-01-21Sale
Owner: Kessler, James Francis
Title: Chief Executive Officer
Shares: 20,742
Price/Share: $115.00
Value: $2,385,330.00
Shares Owned: 107,569
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
90.79%
Inst. Shares: 168,864,294
Shares Outstanding: 186,000,000
2025-12-31
91.58%
Inst. Shares: 169,781,536
Shares Outstanding: 185,400,000
2025-09-30
90.88%
Inst. Shares: 168,670,492
Shares Outstanding: 185,600,000
2025-06-30
91.50%
Inst. Shares: 169,609,029
Shares Outstanding: 185,365,576
2025-03-31
89.20%
Inst. Shares: 164,845,281
Shares Outstanding: 184,800,000

RB GLOBAL INC. (RBA) — SEC Financial Statements & Analysis

RB GLOBAL INC. (RBA) is a services-business services, nec company, incorporated in A6. RB GLOBAL INC. trades on NYSE as: RBA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RB GLOBAL INC. reported a 9.73% year-over-year revenue growth, a Gross Profit Margin of 69.59% (TTM), a Debt-to-Equity ratio of 1.16x, a Price-to-Sales (P/S) ratio of 4.46x (TTM), a Price-to-Book (P/B) ratio of 3.89x (TTM), at a market cap of $21.64B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.73%
Gross Profit Margin TTM
69.59%
Debt To Equity
1.16x
P/S TTM
4.46x
P/B TTM
3.89x
Market Cap
$21.64B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RB GLOBAL INC. in?

RB GLOBAL INC. (RBA) operates in the Services-Business Services, NEC industry.

What is RBA's market cap?

RB GLOBAL INC. (RBA) has a market capitalization of $21.64B as of 2026-06-30.

What is RBA's P/E ratio?

RB GLOBAL INC. (RBA)'s trailing twelve month P/E ratio is 44.76x as of 2026-06-30.

What exchange does RBA trade on?

RB GLOBAL INC. (RBA) trades on the NYSE.

Where is RB GLOBAL INC. incorporated?

RB GLOBAL INC. is incorporated in Ontario, Canada.

Wall Street's data.
Main Street's price.