RB Global financials
$81.39+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971.2M | $1.13B |
| Gross profit | $2.13B | $2.00B | $1.78B | $957.1M | $813.9M | $754.4M | $672.8M | $636.6M | $531.5M | $500.3M |
| Gross margin | 46.4% | 46.8% | 48.3% | 55.2% | 57.4% | 54.8% | 51.0% | 54.4% | 54.7% | 44.4% |
| Operating income | $720.8M | $757.4M | $466.4M | $282.7M | $239.6M | $263.2M | $219.2M | $182.2M | $108.4M | $135.9M |
| Net income | $382.2M | $372.7M | $174.9M | $319.7M | $151.9M | $170.1M | $149.0M | $121.5M | $75.0M | $91.8M |
| Net margin | 8.3% | 8.7% | 4.8% | 18.4% | 10.7% | 12.4% | 11.3% | 10.4% | 7.7% | 8.1% |
| Diluted EPS | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 |
| EBITDA | $1.22B | $1.23B | $1.03B | $417.2M | $370.5M | $344.1M | $290.4M | $254.0M | $208.2M | $216.8M |
| 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 |
| Diluted shares | 186.9M | 185.3M | 168.2M | 111.9M | 111.4M | 110.3M | 109.8M | 109.4M | 108.1M | 107.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $531.5M | $533.9M | $576.2M | $494.3M | $326.1M | $278.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.47B | $2.65B | $3.09B | $610.6M | $2.04B | $880.0M |
| Total assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B |
| Total liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B |
| Shareholders' equity | $5.57B | $5.23B | $5.02B | $1.29B | $1.07B | $1.01B |
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