RB GLOBAL INC. financial data

Symbol
RBA on NYSE
Location
Burnaby
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -4.8%
Quick Ratio 8.1% % -22%
Debt-to-equity 113% % -7.4%
Return On Equity 7.9% % -1.7%
Return On Assets 3.5% % 2.5%
Operating Margin 16% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,900,000 shares 0.38%
Common Stock, Shares, Outstanding 185,900,000 shares 0.65%
Entity Public Float $19,400,000,000 USD 38%
Common Stock, Value, Issued $4,365,100,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 185,400,000 shares 0.76%
Weighted Average Number of Shares Outstanding, Diluted 186,900,000 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,590,700,000 USD 7.2%
Costs and Expenses $3,869,900,000 USD 9.7%
Operating Income (Loss) $713,400,000 USD -6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $535,600,000 USD -2.6%
Income Tax Expense (Benefit) $108,000,000 USD -21%
Net Income (Loss) Attributable to Parent $428,400,000 USD 3.7%
Earnings Per Share, Basic 2.06 USD/shares 1.5%
Earnings Per Share, Diluted 2.04 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $531,500,000 USD -0.45%
Accounts Receivable, after Allowance for Credit Loss, Current $706,300,000 USD -0.44%
Inventory, Net $139,800,000 USD 15%
Other Assets, Current $107,800,000 USD 40%
Assets, Current $1,784,800,000 USD 4.1%
Deferred Income Tax Assets, Net $8,500,000 USD -3.4%
Property, Plant and Equipment, Net $1,522,300,000 USD 19%
Operating Lease, Right-of-Use Asset $1,545,500,000 USD 1.1%
Intangible Assets, Net (Excluding Goodwill) $2,464,500,000 USD -7.7%
Goodwill $4,668,000,000 USD 3.5%
Other Assets, Noncurrent $149,400,000 USD 52%
Assets $12,143,000,000 USD 2.8%
Accrued Liabilities, Current $348,100,000 USD 47%
Contract with Customer, Liability, Current $18,900,000 USD -8.3%
Liabilities, Current $1,618,000,000 USD 22%
Deferred Income Tax Liabilities, Net $559,200,000 USD -8.1%
Operating Lease, Liability, Noncurrent $1,456,800,000 USD 1.8%
Other Liabilities, Noncurrent $158,500,000 USD 63%
Liabilities $6,075,300,000 USD -0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,300,000 USD 61%
Retained Earnings (Accumulated Deficit) $1,254,600,000 USD 15%
Stockholders' Equity Attributable to Parent $5,571,400,000 USD 6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,573,100,000 USD 6.6%
Liabilities and Equity $12,143,000,000 USD 2.8%

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 185,900,000 shares 0.65%
Common Stock, Shares, Issued 185,900,000 shares 0.65%
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 $694,800,000 USD -2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,600,000 USD -14%
Deferred Tax Assets, Valuation Allowance $15,100,000 USD 122%
Deferred Tax Assets, Gross $487,600,000 USD -0.75%
Operating Lease, Liability $1,585,000,000 USD 2.6%
Depreciation $108,700,000 USD 4.9%
Payments to Acquire Property, Plant, and Equipment $54,300,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $504,900,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $2,185,100,000 USD 0.74%
Property, Plant and Equipment, Gross $2,180,100,000 USD 19%
Operating Lease, Liability, Current $128,200,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $216,900,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $211,100,000 USD 7.8%
Deferred Income Tax Expense (Benefit) $5,000,000 USD 49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $600,100,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $207,600,000 USD 6.7%
Deferred Tax Assets, Operating Loss Carryforwards $29,200,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits $21,800,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $195,200,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $483,400,000 USD 8.8%
Share-based Payment Arrangement, Expense $66,000,000 USD 5.8%
Interest Expense $251,700,000 USD 141%