What is RB Global, Inc.'s earnings per share (EPS)?

RB Global, Inc. (RBA) reported diluted earnings per share of $2.04 for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RB Global, Inc. (RBA) Financials

RBA

Trailing 12 months to June 30, 2026

Revenue $4.8B +9.7% YoY

Net Income $484.2M +15.9% YoY

EPS (Diluted) $2.32 +14.9% YoY

Free Cash Flow $611.2M -15.2% YoY

Market Cap $15.1B as of Oct 1, 2026

Price / Sales 3.1x on $4.8B revenue, trailing 12 months to June 30, 2026

Price / Earnings 31.2x on $484.2M net income, trailing 12 months to June 30, 2026

Price / Book 2.7x on $5.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 1, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RBA SEC filings page.

RB Global, Inc. (RBA) reported $4.8B in revenue over the twelve months to Jun 30, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RBA FY2025 2026-08-30

RB Global’s operating model combines a much larger asset base with cash-funded reinvestment, while incremental revenue converts into less operating profit.

From FY2024 to FY2025, revenue rose while operating profit fell, taking operating margin from 17.8% to 15.5%; this indicates costs absorbed incremental sales instead of growth flowing evenly to profit. Yet cash conversion exceeded accounting earnings by $518.9M in FY2024 and $549.8M in FY2025, making cash flow a materially different view of performance.

The FY2023 balance-sheet reset is visible in total assets reaching $12.0B and goodwill $4.5B, up sharply from FY2022; the expansion therefore created a substantial goodwill-heavy asset base rather than reflecting working-capital growth alone. By FY2025, leverage had eased, with long-term debt at $2.3B and debt-to-equity at 0.4x.

Free cash flow fell from $764.6M to $719.2M despite higher operating cash flow, showing that reinvestment consumed more of the cash produced. The current ratio fell from 1.3x to 1.1x, indicating narrower short-term flexibility even as long-term leverage declined.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of RB Global, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

RB Global, Inc. has an operating margin of 15.5%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 17.8% the prior year.

Growth

RB Global, Inc.'s revenue grew 7.2% year-over-year to $4.6B, a solid pace of expansion. This earns a growth score of 69/100.

Leverage

RB Global, Inc. has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 38/100.

Liquidity

RB Global, Inc.'s current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

RB Global, Inc. converts 15.7% of revenue into free cash flow ($719.2M). This strong cash generation earns a score of 78/100.

Returns

RB Global, Inc.'s ROE of 7.7% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 7.9% the prior year.

Altman Z-Score Grey Zone

2.23

RB Global, Inc. scores 2.23, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($15.1B) relative to total liabilities ($6.1B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

RB Global, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.28x

For every $1 of reported earnings, RB Global, Inc. generates $2.28 in operating cash flow ($978.2M OCF vs $428.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.72x

RB Global, Inc. earns $3.72 in operating income for every $1 of interest expense ($713.4M vs $191.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+11.1%

QoQ+6.7%

5Y CAGR+27.1%

10Y CAGR+16.9%

RB Global, Inc. generated $1.3B in revenue in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

EBITDA

$355.2M

YoY+16.3%

QoQ+3.2%

5Y CAGR+26.1%

10Y CAGR+18.7%

RB Global, Inc.'s EBITDA was $355.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.

Net Income

$143.5M

YoY+30.7%

QoQ+5.9%

5Y CAGR+18.8%

10Y CAGR+13.7%

RB Global, Inc. reported $143.5M in net income in Q2 2026. This represents an increase of 30.7% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.

EPS (Diluted)

$0.71

YoY+34.0%

QoQ+7.6%

5Y CAGR+5.2%

10Y CAGR+6.7%

RB Global, Inc. earned $0.71 per diluted share (EPS) in Q2 2026. This represents an increase of 34.0% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.

Cash & Balance Sheet

Free Cash Flow

$63.6M

YoY-73.7%

QoQ-63.2%

5Y CAGR+18.1%

RB Global, Inc. generated $63.6M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 73.7% from the same quarter a year earlier. Against the prior quarter it is down 63.2%.

Cash & Debt

$524.9M

YoY-26.1%

QoQ-21.3%

5Y CAGR+11.7%

10Y CAGR+12.2%

RB Global, Inc. held $524.9M in cash against $2.8B in long-term debt as of Q2 2026.

Dividends Per Share

$0.31

YoY+6.9%

QoQ0.0%

RB Global, Inc. paid $0.31 per share in dividends in Q2 2026. This represents an increase of 6.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

185M

YoY-0.2%

QoQ-0.6%

5Y CAGR+10.9%

10Y CAGR+5.7%

RB Global, Inc. had 185M shares outstanding in Q2 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Margins & Returns

Operating Margin

17.1%

YoY+1.2pp

QoQ-0.6pp

5Y change-5.5pp

10Y change-2.4pp

RB Global, Inc.'s operating margin was 17.1% in Q2 2026, reflecting core business profitability. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Net Margin

10.9%

YoY+1.6pp

QoQ-0.1pp

5Y change-4.4pp

10Y change-3.5pp

RB Global, Inc.'s net profit margin was 10.9% in Q2 2026, showing the share of revenue converted to profit. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

2.6%

YoY+0.6pp

QoQ+0.2pp

5Y change-3.2pp

10Y change-3.0pp

RB Global, Inc.'s ROE was 2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$150.0M

RB Global, Inc. spent $150.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$78.1M

YoY-7.9%

QoQ+51.7%

5Y CAGR+91.2%

10Y CAGR+40.8%

RB Global, Inc. invested $78.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 51.7%.

R&D Spending

Not reported for Q2 2026.

RBA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RBA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$4.8B	$4.6B+7.2%	$4.3B+16.4%	$3.7B+112.2%	$1.7B+22.4%	$1.4B+2.9%	$1.4B+4.4%	$1.3B+12.7%	$1.2B+20.5%	$971.2M-13.8%	$1.1B	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$531.5M+181.9%	$188.6M-59.0%	$459.8M+8.7%	$423.2M	N/A
SG&A Expenses	$903.0M	$905.2M+17.0%	$773.9M+4.1%	$743.7M+37.7%	$539.9M+18.3%	$456.2M+11.2%	$410.3M+7.3%	$382.4M-0.1%	$382.7M+18.4%	$323.3M+14.0%	$283.5M+11.5%	$254.4M+2.5%	$248.2M+1.8%	$243.7M
Operating Income	$777.6M	$713.4M-6.3%	$761.2M+61.5%	$471.3M+3.9%	$453.5M+88.2%	$241.0M-8.4%	$263.2M+17.9%	$223.2M+20.5%	$185.2M+72.3%	$107.5M-20.8%	$135.7M-22.4%	$174.8M+36.7%	$127.9M-6.6%	$137.0M
EBITDA	N/A	$1.2B-0.7%	$1.2B+46.4%	$823.5M+49.5%	$550.7M+67.4%	$328.9M-2.7%	$338.1M+15.1%	$293.7M+16.6%	$251.8M+57.2%	$160.1M-9.3%	$176.6M-18.6%	$216.9M+25.7%	$172.5M-4.3%	$180.2M
Interest Expense	$180.6M	$191.6M-18.0%	$233.7M+9.3%	$213.8M+269.3%	$57.9M+56.5%	$37.0M+4.0%	$35.6M-13.8%	$41.3M-7.3%	$44.5M+16.3%	$38.3M+588.2%	$5.6M+12.1%	$5.0M-6.0%	$5.3M-29.0%	$7.4M
Income Tax	$122.6M	$108.0M-21.3%	$137.3M+79.7%	$76.4M-11.4%	$86.2M+61.4%	$53.4M-18.5%	$65.5M+57.4%	$41.6M+34.2%	$31.0M+1385.0%	$2.1M-94.4%	$37.0M-2.3%	$37.9M+3.8%	$36.5M-9.5%	$40.3M
Net Income	$484.2M	$428.4M+3.7%	$413.1M+100.0%	$206.5M-35.4%	$319.7M+110.5%	$151.9M-10.7%	$170.1M+14.1%	$149.0M+22.7%	$121.5M+61.9%	$75.0M-18.3%	$91.8M-32.6%	$136.2M+49.7%	$91.0M-2.8%	$93.6M
EPS (Basic)	N/A	$2.06+1.5%	$2.03+93.3%	$1.05-63.7%	$2.89+109.4%	$1.38-11.5%	$1.56+13.9%	$1.37+22.3%	$1.12+60.0%	$0.70-18.6%	$0.86-32.3%	$1.27+49.4%	$0.85-3.4%	$0.88
EPS (Diluted)	$2.32	$2.04+1.5%	$2.01+93.3%	$1.04	$2.86+110.3%	$1.36-11.7%	$1.54+13.2%	$1.36+22.5%	$1.11+60.9%	$0.69-18.8%	$0.85-33.1%	$1.27+49.4%	$0.85-2.3%	$0.87
Diluted Shares (Avg)	N/A	187M+0.9%	185M+10.2%	168M	112M+0.4%	111M+1.0%	110M+0.5%	110M+0.3%	109M+1.2%	108M+0.6%	107M0.0%	107M-0.2%	108M+0.5%	107M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3B+11.1%	$1.2B+11.4%	$1.2B+5.4%	$1.1B+11.3%	$1.2B+8.2%	$1.1B+4.1%	$1.1B+9.7%	$981.8M-3.7%
SG&A Expenses	$210.8M-5.1%	$214.2M+4.5%	$260.2M+37.4%	$217.8M+22.5%	$222.2M+6.5%	$205.0M+3.5%	$189.4M-4.1%	$177.8M-12.6%
Operating Income	$224.8M+19.2%	$217.5M+14.8%	$177.0M-14.5%	$158.3M+3.2%	$188.6M-6.6%	$189.5M-4.7%	$207.0M+21.2%	$153.4M+5.2%
EBITDA	$355.2M+16.3%	$344.2M+13.2%	$304.5M-5.3%	$283.0M+6.7%	$305.3M-2.2%	$304.0M-0.8%	$321.5M+16.4%	$265.3M+7.5%
Interest Expense	$42.4M-10.7%	$44.0M-11.8%	$46.0M-12.7%	$48.2M-15.7%	$47.5M-20.7%	$49.9M-21.9%	$52.7M-17.9%	$57.2M-10.2%
Income Tax	$42.4M+18.4%	$37.6M+27.0%	$26.1M-37.9%	$16.5M-37.0%	$35.8M-2.2%	$29.6M-8.9%	$42.0M+40.0%	$26.2M+13.4%
Net Income	$143.5M+30.7%	$135.5M+19.5%	$109.7M-7.4%	$95.5M+25.5%	$109.8M-1.2%	$113.4M+5.6%	$118.5M+40.6%	$76.1M+20.0%
EPS (Basic)	$0.71+31.5%	$0.67+19.6%	$0.53-10.2%	$0.43+19.4%	$0.54-1.8%	$0.56+5.7%	$0.59+34.1%	$0.36+20.0%
EPS (Diluted)	$0.71+34.0%	$0.66+20.0%	$0.52-10.3%	$0.43+19.4%	$0.53-1.9%	$0.55+3.8%	$0.58+34.9%	$0.36+20.0%
Diluted Shares (Avg)	187M+0.2%	188M+0.6%	N/A	187M+0.9%	187M+0.9%	186M+1.0%	N/A	186M+1.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

RBA Balance Sheet

RBA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$12.1B+2.8%	$11.8B-1.9%	$12.0B+320.3%	$2.9B-20.3%	$3.6B+52.8%	$2.4B+5.5%	$2.2B+8.6%	$2.1B+1.7%	$2.0B+26.1%	$1.6B+42.8%	$1.1B-0.1%	$1.1B	N/A
Current Assets	$1.8B+4.1%	$1.7B-5.5%	$1.8B+88.4%	$963.1M+26.4%	$762.2M+36.9%	$556.8M-18.1%	$679.6M+12.6%	$603.5M+18.7%	$508.5M+34.5%	$378.0M-12.1%	$430.1M+9.0%	$394.6M	N/A
Cash & Equivalents	$531.5M-0.4%	$533.9M-7.3%	$576.2M+16.6%	$494.3M+51.6%	$326.1M+17.0%	$278.8M-22.5%	$359.7M+51.3%	$237.7M-11.3%	$267.9M+28.9%	$207.9M-1.1%	$210.1M+50.3%	$139.8M+22.0%	$114.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$139.8M+15.1%	$121.5M-27.0%	$166.5M+61.5%	$103.1M+0.6%	$102.5M+18.8%	$86.3M+32.8%	$65.0M-42.7%	$113.3M+196.3%	$38.2M+34.2%	$28.5M-51.3%	$58.5M+36.8%	$42.8M	N/A
Accounts Receivable	$706.3M-0.4%	$709.4M-3.0%	$731.5M+299.3%	$183.2M+21.4%	$150.9M+11.8%	$135.0M-5.3%	$142.6M+10.3%	$129.3M+40.3%	$92.1M+73.9%	$53.0M-10.8%	$59.4M-21.9%	$76.1M	N/A
Long-Term Investments	$0	$0	$0-100.0%	$2.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.7B+3.5%	$4.5B-0.6%	$4.5B+378.2%	$948.8M+0.1%	$947.7M+12.7%	$840.6M+25.0%	$672.3M+0.1%	$671.6M+0.1%	$670.9M+587.9%	$97.5M+6.9%	$91.2M+10.8%	$82.4M-1.3%	$83.4M
Total Liabilities	$6.1B-0.3%	$6.1B-6.7%	$6.5B+314.8%	$1.6B-37.6%	$2.5B+88.3%	$1.3B+1.3%	$1.3B+8.8%	$1.2B-3.8%	$1.3B+39.8%	$903.8M+132.9%	$388.0M-5.9%	$412.3M	N/A
Current Liabilities	$1.6B+21.5%	$1.3B-0.8%	$1.3B+68.9%	$795.2M+35.1%	$588.4M+14.4%	$514.6M+2.7%	$501.3M+13.9%	$440.1M+13.3%	$388.5M+53.6%	$252.8M-12.8%	$290.0M+14.1%	$254.1M	N/A
Non-Current Liabilities	$4.5B-6.3%	$4.8B-8.2%	$5.2B+566.1%	$778.4M-59.7%	$1.9B+134.5%	$824.6M+0.4%	$821.2M+5.9%	$775.7M-11.4%	$875.1M+34.4%	$650.9M+564.2%	$98.0M-38.0%	$158.2M	N/A
Long-Term Debt	$2.3B-12.9%	$2.6B-14.4%	$3.1B+430.5%	$577.1M-66.7%	$1.7B+176.9%	$626.3M-0.1%	$627.2M-10.2%	$698.2M-12.3%	$796.0M+33.6%	$595.7M+991.7%	$54.6M-50.8%	$110.8M	N/A
Total Equity	$5.6B+6.7%	$5.2B+4.1%	$5.0B+289.0%	$1.3B+20.4%	$1.1B+6.3%	$1.0B+11.7%	$901.8M+8.6%	$830.6M+12.3%	$739.7M+7.7%	$687.1M-2.3%	$703.2M+1.6%	$691.9M+0.9%	$686.1M
Retained Earnings	$1.3B+15.1%	$1.1B+18.7%	$918.5M-12.0%	$1.0B+24.2%	$839.6M+6.0%	$791.9M+10.9%	$714.1M+10.1%	$648.3M+7.6%	$602.6M+0.3%	$601.1M0.0%	$601.1M+12.1%	$536.1M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$12.5B+2.7%	$12.4B+4.3%	$12.1B+2.8%	$12.2B+2.6%	$12.2B+0.6%	$11.9B-1.3%	$11.8B-1.9%	$11.9B-0.7%
Current Assets	$1.9B-2.6%	$2.1B+17.2%	$1.8B+4.1%	$1.9B+0.6%	$1.9B-1.3%	$1.8B-5.4%	$1.7B-5.5%	$1.9B+1.3%
Cash & Equivalents	$524.9M-26.1%	$667.2M+15.4%	$531.5M-0.4%	$674.7M+3.7%	$710.2M+18.5%	$578.1M+24.9%	$533.9M-7.3%	$650.7M+51.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$137.9M+44.5%	$119.1M-10.2%	$139.8M+15.1%	$120.9M-26.2%	$95.4M-34.6%	$132.7M-23.3%	$121.5M-27.0%	$163.9M-5.8%
Accounts Receivable	$854.4M+11.5%	$894.8M+16.1%	$706.3M-0.4%	$697.6M-5.3%	$766.1M-16.0%	$770.4M-18.4%	$709.4M-3.0%	$736.3M-19.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.9B+8.8%	$4.7B+3.3%	$4.7B+3.5%	$4.7B+3.1%	$4.5B+0.1%	$4.5B-0.3%	$4.5B-0.6%	$4.5B+0.6%
Total Liabilities	$6.4B+3.6%	$6.3B+3.0%	$6.1B-0.3%	$6.3B+0.5%	$6.2B-3.4%	$6.1B-5.8%	$6.1B-6.7%	$6.2B-5.7%
Current Liabilities	$1.4B-5.1%	$1.8B+34.6%	$1.6B+21.5%	$1.5B+4.7%	$1.5B-0.1%	$1.4B-6.9%	$1.3B-0.8%	$1.4B+3.3%
Non-Current Liabilities	$5.0B+6.4%	$4.5B-6.1%	$4.5B-6.3%	$4.7B-0.8%	$4.7B-4.4%	$4.7B-5.5%	$4.8B-8.2%	$4.8B-8.1%
Long-Term Debt	$2.8B+12.0%	$2.3B-13.4%	$2.3B-12.9%	$2.5B-7.6%	$2.5B-10.4%	$2.6B-10.2%	$2.6B-14.4%	$2.7B-11.6%
Total Equity	$5.6B+2.1%	$5.6B+6.3%	$5.6B+6.7%	$5.5B+5.3%	$5.5B+5.8%	$5.3B+4.3%	$5.2B+4.1%	$5.2B+6.1%
Retained Earnings	$1.4B+17.8%	$1.3B+16.0%	$1.3B+15.1%	$1.2B+17.2%	$1.2B+16.5%	$1.1B+17.9%	$1.1B+18.7%	$1.0B+15.9%

RBA Cash Flow Statement

RBA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	$860.7M	$978.2M+5.0%	$932.0M+71.3%	$544.0M+17.5%	$463.1M+45.8%	$317.6M+23.2%	$257.9M-22.5%	$332.8M+130.7%	$144.3M-2.2%	$147.6M-16.9%	$177.6M-9.6%	$196.5M+31.8%	$149.0M+1.6%	$146.6M
Depreciation & Amortization	N/A	$483.4M+8.8%	$444.4M+26.2%	$352.2M+262.3%	$97.2M+10.6%	$87.9M+17.3%	$74.9M+6.3%	$70.5M+5.8%	$66.6M+26.4%	$52.7M+29.0%	$40.9M-2.8%	$42.0M-5.6%	$44.5M+2.9%	$43.3M
Stock-Based Compensation	N/A	$66.0M+5.8%	$62.4M+11.8%	$55.8M+33.8%	$41.7M+33.2%	$31.3M+89.1%	$16.6M+29.9%	$12.7M-45.6%	$23.4M+18.9%	$19.7M+0.6%	$19.6M+78.1%	$11.0M+1.5%	$10.8M+31.2%	$8.3M
Capital Expenditures	$249.5M	$259.0M+54.7%	$167.4M-26.5%	$227.9M+612.2%	$32.0M+226.5%	$9.8M-31.3%	$14.3M+5.0%	$13.6M-19.4%	$16.9M+55.9%	$10.8M-42.8%	$18.9M-14.2%	$22.1M-11.7%	$25.0M-30.4%	$35.9M
Free Cash Flow	$611.2M	$719.2M-5.9%	$764.6M+141.9%	$316.1M-26.7%	$431.1M+40.1%	$307.8M+26.4%	$243.6M-23.7%	$319.2M+150.5%	$127.4M-6.8%	$136.8M-13.8%	$158.6M-9.0%	$174.4M+40.6%	$124.0M+12.0%	$110.7M
Investing Cash Flow	-$849.3M	-$552.9M-83.3%	-$301.6M+90.3%	-$3.1B-4126.3%	$77.2M+136.1%	-$214.1M+22.6%	-$276.7M-667.5%	-$36.1M-16.5%	-$31.0M+95.6%	-$711.0M-508.4%	-$116.9M-298.2%	-$29.3M	N/A	N/A
Financing Cash Flow	-$202.9M	-$461.4M+28.5%	-$645.5M-124.1%	$2.7B+312.7%	-$1.3B-230.9%	$960.9M+962.1%	-$111.5M+40.5%	-$187.2M-39.6%	-$134.1M-212.4%	$119.3M-70.5%	$404.1M+600.9%	-$80.7M	N/A	N/A
Dividends Paid	N/A	N/A	$206.0M-30.9%	$298.0M+158.7%	$115.2M+11.0%	$103.8M+13.1%	$91.7M+11.1%	$82.5M+9.1%	$75.7M+4.0%	$72.8M+3.3%	$70.5M+9.5%	$64.3M+11.1%	$57.9M+7.4%	$53.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$53.2M+26.6%	$42.0M	N/A	N/A	$36.7M-22.7%	$47.5M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$141.7M-56.6%	$224.1M+42.9%	$255.2M+38.3%	$239.7M-16.0%	$326.5M-3.2%	$156.8M+25.6%	$184.5M-45.3%	$285.4M+82.0%
Depreciation & Amortization	$130.4M+11.7%	$126.7M+10.7%	$127.5M+11.4%	$124.7M+11.4%	$116.7M+5.8%	$114.5M+6.3%	$114.5M+8.7%	$111.9M+10.7%
Stock-Based Compensation	$17.9M-31.2%	$15.6M0.0%	N/A	$22.8M+125.7%	$26.0M+30.0%	$15.6M+3.3%	N/A	$10.1M-32.2%
Capital Expenditures	$78.1M-7.9%	$51.5M-5.2%	$68.7M+21.4%	$51.2M+38.8%	$84.8M+195.5%	$54.3M+20.1%	$56.6M-23.8%	$36.9M-39.9%
Free Cash Flow	$63.6M-73.7%	$172.6M+68.4%	$186.5M+45.8%	$188.5M-24.1%	$241.7M-21.7%	$102.5M+28.8%	$127.9M-51.4%	$248.5M+160.5%
Investing Cash Flow	-$445.5M-253.6%	-$78.8M+22.7%	-$87.6M+4.8%	-$237.4M-204.7%	-$126.0M-132.5%	-$101.9M-31.5%	-$92.0M+13.2%	-$77.9M+29.1%
Financing Cash Flow	$104.0M+221.1%	$23.6M+152.4%	-$234.9M-52.6%	-$95.6M+43.5%	-$85.9M+34.7%	-$45.0M+76.4%	-$153.9M-192.6%	-$169.2M-205.4%
Dividends Paid	$57.6M+7.1%	$57.5M+7.5%	N/A	$57.6M+7.7%	$53.8M+8.5%	$53.5M+8.5%	$53.6M+8.7%	$53.5M+8.7%
Share Buybacks	$150.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RBA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RBA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	54.7%+38.0pp	16.7%	N/A	N/A	N/A
Operating Margin	15.5%-2.2pp	17.8%+5.0pp	12.8%-13.4pp	26.2%+9.2pp	17.0%-2.1pp	19.1%+2.2pp	16.9%+1.1pp	15.8%+4.8pp	11.1%-1.0pp	12.0%	N/A	N/A	N/A
Net Margin	9.3%-0.3pp	9.6%+4.0pp	5.6%-12.8pp	18.4%+7.7pp	10.7%-1.6pp	12.3%+1.0pp	11.3%+0.9pp	10.4%+2.7pp	7.7%-0.4pp	8.2%	N/A	N/A	N/A
Return on Equity	7.7%-0.2pp	7.9%+3.8pp	4.1%-20.7pp	24.8%+10.6pp	14.2%-2.7pp	16.9%+0.4pp	16.5%+1.9pp	14.6%+4.5pp	10.1%-3.2pp	13.4%-6.0pp	19.4%+6.2pp	13.2%-0.5pp	13.7%
Return on Assets	3.5%0.0pp	3.5%+1.8pp	1.7%-9.4pp	11.2%+6.9pp	4.2%-3.0pp	7.2%+0.5pp	6.7%+0.8pp	5.9%+2.2pp	3.7%-2.0pp	5.7%-6.4pp	12.2%+4.0pp	8.1%	N/A
Current Ratio	1.10-0.2x	1.29-0.1x	1.35+0.1x	1.21-0.1x	1.30+0.2x	1.08-0.3x	1.360.0x	1.37+0.1x	1.31-0.2x	1.500.0x	1.48-0.1x	1.55	N/A
Debt-to-Equity	0.41-0.1x	0.50-0.1x	0.61+0.2x	0.45-1.2x	1.62+1.0x	0.62-0.1x	0.70-0.1x	0.84-0.2x	1.08+0.2x	0.87+0.8x	0.08-0.1x	0.16	N/A
Asset Turnover	0.380.0x	0.36+0.1x	0.31-0.3x	0.61+0.2x	0.39-0.2x	0.590.0x	0.590.0x	0.57+0.1x	0.48-0.2x	0.70	N/A	N/A	N/A
FCF Margin	15.7%-2.2pp	17.8%+9.3pp	8.6%-16.3pp	24.9%+3.1pp	21.7%+4.0pp	17.7%-6.5pp	24.2%+13.3pp	10.9%-3.2pp	14.1%0.0pp	14.1%	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	17.1%+1.2pp	17.6%+0.5pp	14.7%-3.4pp	14.5%-1.1pp	15.9%-2.5pp	17.1%-1.6pp	18.1%+1.7pp	15.6%+1.3pp
Net Margin	10.9%+1.6pp	11.0%+0.7pp	9.1%-1.3pp	8.7%+1.0pp	9.3%-0.9pp	10.2%+0.1pp	10.4%+2.3pp	7.8%+1.5pp
Return on Equity	2.6%+0.6pp	2.4%+0.3pp	2.0%-0.3pp	1.7%+0.3pp	2.0%-0.2pp	2.1%0.0pp	2.3%+0.6pp	1.5%+0.2pp
Return on Assets	1.1%+0.3pp	1.1%+0.1pp	0.9%-0.1pp	0.8%+0.1pp	0.9%0.0pp	0.9%+0.1pp	1.0%+0.3pp	0.6%+0.1pp
Current Ratio	1.310.0x	1.14-0.2x	1.10-0.2x	1.230.0x	1.280.0x	1.310.0x	1.29-0.1x	1.280.0x
Debt-to-Equity	0.510.0x	0.40-0.1x	0.41-0.1x	0.46-0.1x	0.46-0.1x	0.50-0.1x	0.50-0.1x	0.52-0.1x
Asset Turnover	0.110.0x	0.100.0x	0.100.0x	0.090.0x	0.100.0x	0.090.0x	0.100.0x	0.080.0x
FCF Margin	4.8%-15.6pp	14.0%+4.7pp	15.5%+4.3pp	17.3%-8.1pp	20.4%-7.8pp	9.3%+1.8pp	11.2%-14.1pp	25.3%+16.0pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RB Global, Inc. RBA	FY2025	$4.6B	$428.4M	9.3%	$15.1B	57/100
Global Payments, Inc. GPN	FY2025	$7.7B	$1.4B	18.2%	$21.6B	55/100
UL Solutions Inc. ULS	FY2025	$3.1B	$325.0M	10.7%	$13.2B	68/100
Rentokil Initial plc RTO	FY2025	$6.9B	$470.0M	6.8%	$9.9B	37/100
ARAMARK ARMK	FY2025	$18.5B	$326.4M	1.8%	$14.4B	41/100
Thomson Reuters Corporation TRI	FY2025	$7.5B	$1.5B	20.1%	$42.2B	39/100

Where RB Global, Inc. Ranks

Frequently Asked Questions

What is RB Global, Inc.'s annual revenue?

RB Global, Inc. (RBA) reported $4.6B in total revenue for fiscal year 2025. This represents a 7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RB Global, Inc.'s revenue growing?

RB Global, Inc. (RBA) revenue grew by 7.2% year-over-year, from $4.3B to $4.6B in fiscal year 2025.

Is RB Global, Inc. profitable?

Yes, RB Global, Inc. (RBA) reported a net income of $428.4M in fiscal year 2025, with a net profit margin of 9.3%.

What is RB Global, Inc.'s EBITDA?

RB Global, Inc. (RBA) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RB Global, Inc. have?

As of fiscal year 2025, RB Global, Inc. (RBA) had $531.5M in cash and equivalents against $2.3B in long-term debt.

What is RB Global, Inc.'s operating margin?

RB Global, Inc. (RBA) had an operating margin of 15.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RB Global, Inc.'s net profit margin?

RB Global, Inc. (RBA) had a net profit margin of 9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RB Global, Inc.'s return on equity (ROE)?

RB Global, Inc. (RBA) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RB Global, Inc.'s free cash flow?

RB Global, Inc. (RBA) generated $719.2M in free cash flow during fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RB Global, Inc.'s operating cash flow?

RB Global, Inc. (RBA) generated $978.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RB Global, Inc.'s total assets?

RB Global, Inc. (RBA) had $12.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are RB Global, Inc.'s capital expenditures?

RB Global, Inc. (RBA) invested $259.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does RB Global, Inc. have outstanding?

RB Global, Inc. (RBA) had 186M shares outstanding as of fiscal year 2025.

What is RB Global, Inc.'s current ratio?

RB Global, Inc. (RBA) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is RB Global, Inc.'s debt-to-equity ratio?

RB Global, Inc. (RBA) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RB Global, Inc.'s return on assets (ROA)?

RB Global, Inc. (RBA) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RB Global, Inc.'s P/E ratio?

RB Global, Inc. (RBA) trades at 31.2x earnings, its market capitalization divided by net income of $484.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $15.1B as of Oct 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RB Global, Inc.'s price-to-sales ratio?

RB Global, Inc. (RBA) trades at 3.1x sales, its market capitalization divided by revenue of $4.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $15.1B as of Oct 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RB Global, Inc.'s Altman Z-Score?

RB Global, Inc. (RBA) has an Altman Z-Score of 2.23, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RB Global, Inc.'s Piotroski F-Score?

RB Global, Inc. (RBA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RB Global, Inc.'s earnings high quality?

RB Global, Inc. (RBA) has an earnings quality ratio of 2.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RB Global, Inc. cover its interest payments?

RB Global, Inc. (RBA) has an interest coverage ratio of 3.72x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RB Global, Inc.?

RB Global, Inc. (RBA) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.