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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -1.54%
Quick Ratio 9.07 % -21.1%
Debt-to-equity 116 % -9.96%
Return On Equity 7.89 % +8.53%
Return On Assets 3.5 % +15.1%
Operating Margin 16.7 % -1.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +0.73%
Common Stock, Shares, Outstanding 186M shares +0.71%
Entity Public Float 14B USD +29%
Common Stock, Value, Issued 4.3B USD +4.15%
Weighted Average Number of Shares Outstanding, Basic 185M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.42B USD +4.66%
Costs and Expenses 3.67B USD +4.5%
Operating Income (Loss) 739M USD +2.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 551M USD +12.9%
Income Tax Expense (Benefit) 134M USD +9.33%
Net Income (Loss) Attributable to Parent 418M USD +14.1%
Earnings Per Share, Basic 2 USD/shares +3.54%
Earnings Per Share, Diluted 2 USD/shares +2.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 710M USD +18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 766M USD -16%
Inventory, Net 95.4M USD -34.6%
Other Assets, Current 80M USD -3.5%
Assets, Current 1.94B USD -1.34%
Other Long-term Investments 8.3M USD
Deferred Income Tax Assets, Net 8.8M USD -47.3%
Property, Plant and Equipment, Net 1.44B USD +16.8%
Operating Lease, Right-of-Use Asset 1.52B USD +4.39%
Intangible Assets, Net (Excluding Goodwill) 2.57B USD -8.03%
Goodwill 4.53B USD +0.15%
Other Assets, Noncurrent 152M USD +64.5%
Assets 12.2B USD +0.65%
Accrued Liabilities, Current 239M USD +0.34%
Contract with Customer, Liability, Current 18.8M USD -43.9%
Liabilities, Current 1.52B USD -0.15%
Accrued Income Taxes, Noncurrent 25.1M USD +56.9%
Deferred Income Tax Liabilities, Net 609M USD -7.38%
Operating Lease, Liability, Noncurrent 1.43B USD +6.21%
Other Liabilities, Noncurrent 129M USD +46.9%
Liabilities 6.21B USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40M USD +49.7%
Retained Earnings (Accumulated Deficit) 1.19B USD +16.5%
Stockholders' Equity Attributable to Parent 5.45B USD +5.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.46B USD +5.77%
Liabilities and Equity 12.2B USD +0.65%

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 +0.71%
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 856M USD +14.8%
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 106M USD +6.74%
Payments to Acquire Property, Plant, and Equipment 54.3M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 457M USD +35%
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 116M USD +0.78%
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 458M USD +7.82%
Share-based Payment Arrangement, Expense 68.9M USD +4.71%
Interest Expense 252M USD +141%