RB Global financials
$81.39+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.23B | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $981.8M | $1.10B | $1.06B | $1.04B | $1.02B |
| Gross profit | $574.6M | $562.8M | $567.8M | $503.6M | $545.7M | $511.7M | $516.4M | $448.6M | $524.6M | $515.1M | $493.6M | $473.0M |
| Gross margin | 43.6% | 45.6% | 47.2% | 46.1% | 46.0% | 46.2% | 45.2% | 45.7% | 47.9% | 48.4% | 47.4% | 46.4% |
| Operating income | $225.7M | $215.7M | $170.5M | $157.1M | $188.6M | $189.1M | $206.4M | $152.9M | $201.6M | $196.5M | $170.3M | $145.3M |
| Net income | $132.0M | $124.6M | $99.1M | $80.7M | $99.5M | $102.9M | $108.0M | $66.9M | $100.7M | $97.1M | $75.8M | $54.7M |
| Net margin | 10.0% | 10.1% | 8.2% | 7.4% | 8.4% | 9.3% | 9.5% | 6.8% | 9.2% | 9.1% | 7.3% | 5.4% |
| Diluted EPS | $0.71 | $0.66 | $0.53 | $0.43 | $0.53 | $0.55 | $0.58 | $0.36 | $0.54 | $0.53 | $0.41 | $0.30 |
| EBITDA | $363.8M | $348.6M | $307.6M | $285.8M | $323.5M | $306.7M | $327.0M | $270.8M | $316.0M | $317.0M | $190.8M | $269.5M |
| Operating cash flow | $141.7M | $224.1M | $255.2M | $239.7M | $326.5M | $156.8M | $184.5M | $285.4M | $337.3M | $124.8M | $337.3M | $156.8M |
| Free cash flow | $63.6M | $172.6M | $186.5M | $188.5M | $241.7M | $102.5M | $127.9M | $248.5M | $308.6M | $79.6M | $263.0M | $95.4M |
| Diluted shares | 186.9M | 187.5M | 187.5M | 187.1M | 186.6M | 186.4M | 186.2M | 185.5M | 184.9M | 184.6M | 185.9M | 183.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $524.9M | $667.2M | $531.5M | $674.7M | $710.2M | $578.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.90B | $2.60B | $2.47B | $2.64B | $2.67B | $2.69B |
| Total assets | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B |
| Total liabilities | $6.44B | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B |
| Shareholders' equity | $5.57B | $5.62B | $5.57B | $5.49B | $5.46B | $5.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology