RB Global, Inc.
RBA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,093 | CA$1,186 | CA$1,109 | CA$1,142 |
| % Growth | -7.9% | 7% | -2.9% | – |
| Cost of Goods Sold | CA$589 | CA$640 | CA$597 | CA$615 |
| Gross Profit | CA$504 | CA$546 | CA$512 | CA$527 |
| % Margin | 46.1% | 46% | 46.2% | 46.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$165 |
| SG&A Expenses | CA$218 | CA$222 | CA$205 | CA$200 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$35 |
| Other Operating Expenses | CA$128 | CA$135 | CA$117 | CA$120 |
| Operating Expenses | CA$345 | CA$357 | CA$322 | CA$320 |
| Operating Income | CA$158 | CA$189 | CA$190 | CA$207 |
| % Margin | 14.5% | 15.9% | 17.1% | 18.1% |
| Other Income/Exp. Net | -CA$47 | -CA$43 | -CA$47 | -CA$47 |
| Pre-Tax Income | CA$112 | CA$146 | CA$143 | CA$160 |
| Tax Expense | CA$17 | CA$36 | CA$30 | CA$42 |
| Net Income | CA$96 | CA$110 | CA$113 | CA$119 |
| % Margin | 8.7% | 9.3% | 10.2% | 10.4% |
| EPS | 0.44 | 0.54 | 0.56 | 0.58 |
| % Growth | -18.5% | -3.6% | -3.4% | – |
| EPS Diluted | 0.43 | 0.53 | 0.55 | 0.58 |
| Weighted Avg Shares Out | 185 | 185 | 185 | 206 |
| Weighted Avg Shares Out Dil | 187 | 187 | 186 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$4 | CA$3 | CA$6 |
| Interest Expense | CA$48 | CA$48 | CA$50 | CA$53 |
| Depreciation & Amortization | CA$166 | CA$117 | CA$115 | CA$115 |
| EBITDA | CA$326 | CA$324 | CA$307 | CA$327 |
| % Margin | 29.8% | 27.3% | 27.7% | 28.6% |