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  2. RB GLOBAL INC.
  3. Financials
  4. Free cash flow

RB GLOBAL INC. (RBA)

Market cap
$18.2B
P/E ratio
47.9x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025719-5.94%
Dec 31, 2024765+141.89%
Dec 31, 2023316-26.67%
Dec 31, 2022431+56.18%
Dec 31, 2021276+19.42%
Dec 31, 2020231-22.37%
Dec 31, 2019298+133.65%
Dec 31, 2018127-5.93%
Dec 31, 2017135-14.62%
Dec 31, 2016159-8.99%
Dec 31, 2015174

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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