Stocktoria
RB GLOBAL INC. RBA
RB GLOBAL INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $3.7B | $1.7B | $1.4B | $1.4B | $1.3B | $1.2B | $971.2M | $1.1B |
| Gross profit | — | — | — | — | — | — | — | — | $531.5M | $188.6M |
| SG&A expense | $905.2M | $773.9M | $743.7M | $539.9M | $456.2M | $410.3M | $382.4M | $382.7M | $323.3M | $283.5M |
| Operating income | $713.4M | $761.2M | $471.3M | $453.5M | $241.0M | $263.2M | $223.2M | $185.2M | $107.5M | $135.7M |
| Interest expense | — | — | $213.8M | $57.9M | $37.0M | $35.6M | $41.3M | $44.5M | $38.3M | $5.6M |
| Income tax | $108.0M | $137.3M | $76.4M | $86.2M | $53.4M | $65.5M | $41.6M | $31.0M | $2.1M | $37.0M |
| Net income | $428.4M | $413.1M | $206.5M | $319.7M | $151.9M | $170.1M | $149.0M | $121.5M | $75.0M | $91.8M |
| EPS (diluted) | $2.04 | $2.01 | $1.04 | $1.43 | $0.68 | $0.77 | $0.68 | $0.56 | $0.34 | $0.42 |
| Operating cash flow | $978.2M | $932.0M | $544.0M | $463.1M | $317.6M | $257.9M | $332.8M | $144.3M | $147.6M | $177.6M |
| Free cash flow | $719.2M | $764.6M | $316.1M | $431.1M | $307.8M | $243.6M | $319.2M | $127.4M | $136.8M | $158.6M |
| Cash & equivalents | $531.5M | $533.9M | $576.2M | $494.3M | $326.1M | $278.8M | $359.7M | $237.7M | $267.9M | $207.9M |
| Inventory | $139.8M | $121.5M | $166.5M | $103.1M | $102.5M | $86.3M | $65.0M | $113.3M | $38.2M | $28.5M |
| Total assets | $12.1B | $11.8B | $12.0B | $2.9B | $3.6B | $2.4B | $2.2B | $2.1B | $2.0B | $1.6B |
| Total liabilities | $6.1B | $6.1B | $6.5B | $1.6B | $2.5B | $1.3B | $1.3B | $1.2B | $1.3B | $903.8M |
| Shareholders' equity | $5.6B | $5.2B | $5.0B | $1.3B | $1.1B | $1.0B | $907.0M | $835.7M | $744.8M | $691.8M |
Growth · year-over-year · Revenue CAGR 16.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.2% | +16.4% | +112.2% | +22.4% | +2.9% | +4.4% | +12.7% | +20.5% | -13.8% | — |
| Net income growth | +3.7% | +100.0% | -35.4% | +110.5% | -10.7% | +14.1% | +22.7% | +61.9% | -18.3% | -32.6% |
| EPS growth | +1.5% | +93.3% | -27.3% | +110.3% | -11.7% | +13.2% | +22.5% | +60.9% | -18.8% | -33.1% |
| Free cash flow growth | -5.9% | +141.9% | -26.7% | +40.1% | +26.4% | -23.7% | +150.5% | -6.8% | -13.8% | -9.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.