RB Global, Inc.
RBA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,092,700 | CA$1,186,000 | CA$1,108,600 | CA$1,141,600 |
| % Growth | -7.9% | 7% | -2.9% | – |
| Cost of Goods Sold | CA$589,100 | CA$640,300 | CA$596,900 | CA$614,600 |
| Gross Profit | CA$503,600 | CA$545,700 | CA$511,700 | CA$527,000 |
| % 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$164,800 |
| SG&A Expenses | CA$217,800 | CA$222,200 | CA$205,000 | CA$200,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$35,200 |
| Other Operating Expenses | CA$127,500 | CA$134,900 | CA$117,200 | CA$120,000 |
| Operating Expenses | CA$345,300 | CA$357,100 | CA$322,200 | CA$320,000 |
| Operating Income | CA$158,300 | CA$188,600 | CA$189,500 | CA$207,000 |
| % Margin | 14.5% | 15.9% | 17.1% | 18.1% |
| Other Income/Exp. Net | -CA$46,600 | -CA$43,100 | -CA$46,600 | -CA$46,600 |
| Pre-Tax Income | CA$111,700 | CA$145,500 | CA$142,900 | CA$160,400 |
| Tax Expense | CA$16,500 | CA$35,800 | CA$29,600 | CA$42,000 |
| Net Income | CA$95,500 | CA$109,800 | CA$113,400 | CA$118,500 |
| % 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 | 185,366 | 185,366 | 184,824 | 205,741 |
| Weighted Avg Shares Out Dil | 186,649 | 186,649 | 186,353 | 184,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,600 | CA$4,000 | CA$3,000 | CA$5,900 |
| Interest Expense | CA$48,200 | CA$47,500 | CA$49,900 | CA$52,700 |
| Depreciation & Amortization | CA$165,800 | CA$116,700 | CA$114,500 | CA$114,500 |
| EBITDA | CA$325,700 | CA$323,500 | CA$306,700 | CA$327,000 |
| % Margin | 29.8% | 27.3% | 27.7% | 28.6% |