RB GLOBAL INC. financial data

Symbol
RBA on NYSE
Location
Burnaby
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -2.1%
Quick Ratio 8.2% % -27%
Debt-to-equity 115% % -8.4%
Return On Equity 8.2% % 10%
Return On Assets 3.6% % 16%
Operating Margin 16% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,692,002 shares 0.69%
Common Stock, Shares, Outstanding 185,700,000 shares 0.7%
Entity Public Float $14,038,147,940 USD 29%
Common Stock, Value, Issued $4,333,900,000 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 185,600,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 187,100,000 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,528,900,000 USD 8.3%
Costs and Expenses $3,772,200,000 USD 9%
Operating Income (Loss) $743,400,000 USD 2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $560,500,000 USD 11%
Income Tax Expense (Benefit) $123,900,000 USD -1.1%
Net Income (Loss) Attributable to Parent $437,200,000 USD 15%
Earnings Per Share, Basic 2 USD/shares 3.9%
Earnings Per Share, Diluted 2 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $674,700,000 USD 3.7%
Accounts Receivable, after Allowance for Credit Loss, Current $697,600,000 USD -5.3%
Inventory, Net $120,900,000 USD -26%
Other Assets, Current $82,700,000 USD 0.36%
Assets, Current $1,869,800,000 USD 0.59%
Deferred Income Tax Assets, Net $8,800,000 USD -23%
Property, Plant and Equipment, Net $1,461,100,000 USD 16%
Operating Lease, Right-of-Use Asset $1,539,600,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $2,529,000,000 USD -7.6%
Goodwill $4,680,000,000 USD 3.2%
Other Assets, Noncurrent $151,800,000 USD 57%
Assets $12,240,100,000 USD 2.6%
Accrued Liabilities, Current $263,600,000 USD 26%
Contract with Customer, Liability, Current $15,900,000 USD -61%
Liabilities, Current $1,516,700,000 USD 4.7%
Deferred Income Tax Liabilities, Net $606,500,000 USD -5.2%
Operating Lease, Liability, Noncurrent $1,447,800,000 USD 9.2%
Other Liabilities, Noncurrent $171,800,000 USD 90%
Liabilities $6,260,200,000 USD 0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,700,000 USD -23%
Retained Earnings (Accumulated Deficit) $1,212,300,000 USD 17%
Stockholders' Equity Attributable to Parent $5,483,500,000 USD 5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,485,300,000 USD 5.3%
Liabilities and Equity $12,240,100,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,800,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $45,000,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $101,900,000 USD -31%
Common Stock, Shares Authorized 185,700,000 shares
Common Stock, Shares, Issued 185,700,000 shares 0.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $753,300,000 USD -4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,600,000 USD -14%
Deferred Tax Assets, Valuation Allowance $6,800,000 USD -25%
Deferred Tax Assets, Gross $491,300,000 USD 7.6%
Operating Lease, Liability $1,544,400,000 USD 4.9%
Depreciation $107,100,000 USD 6.4%
Payments to Acquire Property, Plant, and Equipment $54,300,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $425,500,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid $2,169,000,000 USD 2%
Property, Plant and Equipment, Gross $1,825,500,000 USD 9.2%
Operating Lease, Liability, Current $124,200,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $201,100,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $195,900,000 USD -7.6%
Deferred Income Tax Expense (Benefit) $5,000,000 USD 49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $624,600,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $194,600,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $39,100,000 USD 3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits $26,700,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,900,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $470,400,000 USD 8.1%
Share-based Payment Arrangement, Expense $81,600,000 USD 34%
Interest Expense $251,700,000 USD 141%