balance equationreview2025-12-31
Difference 12600000 exceeds tolerance 12143000.000. Presentation or filing-vintage differences need review.
Revenue
$1.32B
Fiscal year ended 2026-06-30Operating income
$224.80M
Fiscal year ended 2026-06-30Free cash flow
$63.60M
Fiscal year ended 2026-06-30RB GLOBAL INC. (RBA) reported revenue of $1.32B and net income of $143.50M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RB GLOBAL INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.23B | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $981.80M | $1.10B | $1.06B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $224.80M | $217.50M | $177.00M | $158.30M | $188.60M | $189.50M | $207.00M | $153.40M | $201.90M | $198.90M |
| Net income | $143.50M | $135.50M | $109.70M | $95.50M | $109.80M | $113.40M | $118.50M | $76.10M | $111.10M | $107.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 186.90M | shares 187.50M | Unavailable | shares 187.10M | shares 186.60M | shares 186.40M | Unavailable | shares 185.50M | shares 184.91M | shares 184.58M |
| Pretax income | $186.00M | $173.20M | $135.50M | $111.70M | $145.50M | $142.90M | $160.40M | $102.20M | $147.60M | $139.90M |
| Income tax expense | $42.40M | $37.60M | $26.10M | $16.50M | $35.80M | $29.60M | $42.00M | $26.20M | $36.60M | $32.50M |
| Diluted EPS | $0.71 | $0.66 | Unavailable | $0.43 | $0.53 | $0.55 | Unavailable | $0.36 | $0.54 | $0.53 |
| Selling, general & administrative | $210.80M | $214.20M | $260.20M | $217.80M | $222.20M | $205.00M | $189.40M | $177.80M | $208.60M | $198.10M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $524.90M | $667.20M | $531.50M | $674.70M | $710.20M | $578.10M | $533.90M | $650.70M | $599.50M | $462.80M |
| Total assets | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B |
| Current assets | $1.89B | $2.09B | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B |
| Total liabilities | $6.44B | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B |
| Current liabilities | $1.44B | $1.84B | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B | $1.46B |
| Total equity incl. NCI | $5.57B | $5.62B | $5.57B | $5.49B | $5.46B | $5.29B | $5.23B | $5.21B | $5.16B | $5.07B |
| Temporary (mezzanine) equity | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Inventory | $137.90M | $119.10M | $139.80M | $120.90M | $95.40M | $132.70M | $121.50M | $163.90M | $145.90M | $172.90M |
| Accounts receivable | $854.40M | $894.80M | $706.30M | $697.60M | $766.10M | $770.40M | $709.40M | $736.30M | $911.80M | $944.60M |
| Goodwill | $4.93B | $4.66B | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B | $4.53B |
| Long-term debt | $2.83B | $2.27B | $2.28B | $2.52B | $2.53B | $2.62B | $2.62B | $2.72B | $2.82B | $2.92B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.70M | $224.10M | $255.20M | $239.70M | $326.50M | $156.80M | $184.50M | $285.40M | $337.30M | $124.80M |
| Capital expenditures | $78.10M | $51.50M | $68.70M | $51.20M | $84.80M | $54.30M | $56.60M | $36.90M | $28.70M | $45.20M |
| Investing cash flow | -$445.50M | -$78.80M | -$87.60M | -$237.40M | -$126.00M | -$101.90M | -$92.00M | -$77.90M | -$54.20M | -$77.50M |
| Financing cash flow | $104.00M | $23.60M | -$234.90M | -$95.60M | -$85.90M | -$45.00M | -$153.90M | -$169.20M | -$131.50M | -$190.90M |
| Net change in cash | -$203.70M | $164.60M | -$58.50M | -$102.70M | $134.20M | $13.00M | -$81.30M | $44.50M | $148.20M | -$150.50M |
| Stock-based compensation | $17.90M | $15.60M | $1.60M | $22.80M | $26.00M | $15.60M | $17.20M | $10.10M | $20.00M | $15.10M |
| Common dividends paid | $66.30M | $66.50M | Unavailable | $58.20M | $62.30M | $62.10M | $53.60M | $53.50M | $49.60M | $49.30M |
| Common share repurchases | $150.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $130.40M | $126.70M | $127.50M | $124.70M | $116.70M | $114.50M | $114.50M | $111.90M | $110.30M | $107.70M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $63.60M | $172.60M | $186.50M | $188.50M | $241.70M | $102.50M | $127.90M | $248.50M | $308.60M | $79.60M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 17.1% | 17.6% | 14.7% | 14.5% | 15.9% | 17.1% | 18.1% | 15.6% | 18.4% | 18.7% |
| FCF margin | 4.8% | 14.0% | 15.5% | 17.3% | 20.4% | 9.2% | 11.2% | 25.3% | 28.2% | 7.5% |
| SBC / revenue | 1.4% | 1.3% | 0.1% | 2.1% | 2.2% | 1.4% | 1.5% | 1.0% | 1.8% | 1.4% |
| Current ratio | 1.31x | 1.14x | 1.10x | 1.23x | 1.28x | 1.31x | 1.29x | 1.28x | 1.29x | 1.29x |
| Revenue YoY growth | 11.1% | 11.4% | 5.4% | 11.3% | 8.2% | 4.1% | 9.7% | -3.7% | -0.9% | 107.8% |
| Net margin | 10.9% | 11.0% | 9.1% | 8.7% | 9.3% | 10.2% | 10.4% | 7.8% | 10.1% | 10.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.9% | 4.2% | 5.7% | 4.7% | 7.2% | 4.9% | 5.0% | 3.8% | 2.6% | 4.2% |
| Long-term debt / equity | 0.51x | Unavailable | 0.41x | 0.46x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.8% | 21.7% | 19.3% | 14.8% | 24.6% | 20.7% | 26.2% | 25.6% | 24.8% | 23.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RBA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 6000000, beyond tolerance 2552000.00.
balance equationreview2025-09-30
Difference 12600000 exceeds tolerance 12240100.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2025-09-30
Operating, investing and financing flows differ from the reported change in cash by 6000000, beyond tolerance 2397000.00.