Rb Global Inc. financial data

Symbol
RBA on NYSE
Location
Two Westbrook Corporate Center, Suite 500, Westchester, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -2.08%
Quick Ratio 8.22 % -27%
Debt-to-equity 115 % -8.36%
Return On Equity 8.15 % +9.99%
Return On Assets 3.64 % +15.5%
Operating Margin 16.4 % -5.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +0.69%
Common Stock, Shares, Outstanding 186M shares +0.7%
Entity Public Float 14B USD +29%
Common Stock, Value, Issued 4.33B USD +4.67%
Weighted Average Number of Shares Outstanding, Basic 186M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.53B USD +8.26%
Costs and Expenses 3.77B USD +8.95%
Operating Income (Loss) 743M USD +2.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 561M USD +11.2%
Income Tax Expense (Benefit) 124M USD -1.12%
Net Income (Loss) Attributable to Parent 437M USD +15.4%
Earnings Per Share, Basic 2 USD/shares +3.92%
Earnings Per Share, Diluted 2 USD/shares +2.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD +3.69%
Accounts Receivable, after Allowance for Credit Loss, Current 698M USD -5.26%
Inventory, Net 121M USD -26.2%
Other Assets, Current 82.7M USD +0.36%
Assets, Current 1.87B USD +0.59%
Other Long-term Investments 8.3M USD
Deferred Income Tax Assets, Net 8.8M USD -23.5%
Property, Plant and Equipment, Net 1.46B USD +16%
Operating Lease, Right-of-Use Asset 1.54B USD +7.52%
Intangible Assets, Net (Excluding Goodwill) 2.53B USD -7.58%
Goodwill 4.68B USD +3.15%
Other Assets, Noncurrent 152M USD +57%
Assets 12.2B USD +2.58%
Accrued Liabilities, Current 264M USD +25.7%
Contract with Customer, Liability, Current 15.9M USD -61.4%
Liabilities, Current 1.52B USD +4.67%
Accrued Income Taxes, Noncurrent 25.1M USD +56.9%
Deferred Income Tax Liabilities, Net 607M USD -5.16%
Operating Lease, Liability, Noncurrent 1.45B USD +9.17%
Other Liabilities, Noncurrent 172M USD +89.6%
Liabilities 6.26B USD +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.7M USD -22.9%
Retained Earnings (Accumulated Deficit) 1.21B USD +17.2%
Stockholders' Equity Attributable to Parent 5.48B USD +5.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.49B USD +5.25%
Liabilities and Equity 12.2B USD +2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +25.6%
Net Cash Provided by (Used in) Financing Activities -45M USD +76.4%
Net Cash Provided by (Used in) Investing Activities -102M USD -31.5%
Common Stock, Shares Authorized 186M shares
Common Stock, Shares, Issued 186M shares +0.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 753M USD -4.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD -14%
Deferred Tax Assets, Valuation Allowance 6.8M USD -25.3%
Deferred Tax Assets, Gross 491M USD +7.58%
Operating Lease, Liability 1.54B USD +4.9%
Depreciation 107M USD +6.36%
Payments to Acquire Property, Plant, and Equipment 54.3M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 426M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +1.96%
Property, Plant and Equipment, Gross 1.83B USD +9.23%
Operating Lease, Liability, Current 124M USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 196M USD -7.55%
Deferred Income Tax Expense (Benefit) -5M USD +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 625M USD -4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 195M USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 39.1M USD +3.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits 26.7M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 470M USD +8.09%
Share-based Payment Arrangement, Expense 81.6M USD +33.8%
Interest Expense 252M USD +141%