RB Global, Inc.
RBA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$20,062,361 | CA$19,696,967 | CA$18,548,186 | CA$18,548,864 |
| - Cash | CA$674,700 | CA$710,200 | CA$578,100 | CA$533,900 |
| + Debt | CA$4,245,600 | CA$4,400,700 | CA$4,415,700 | CA$4,563,600 |
| Enterprise Value | CA$23,633,261 | CA$23,387,467 | CA$22,385,786 | CA$22,578,564 |
| Revenue | CA$1,092,700 | CA$1,186,000 | CA$1,108,600 | CA$1,141,600 |
| % Growth | -7.9% | 7% | -2.9% | – |
| Gross Profit | CA$503,600 | CA$545,700 | CA$511,700 | CA$527,000 |
| % Margin | 46.1% | 46% | 46.2% | 46.2% |
| EBITDA | CA$325,700 | CA$323,500 | CA$306,700 | CA$327,000 |
| % Margin | 29.8% | 27.3% | 27.7% | 28.6% |
| Net Income | CA$95,500 | CA$109,800 | CA$113,400 | CA$118,500 |
| % Margin | 8.7% | 9.3% | 10.2% | 10.4% |
| EPS Diluted | 0.43 | 0.53 | 0.55 | 0.58 |
| % Growth | -18.9% | -3.6% | -5.2% | – |
| Operating Cash Flow | CA$232,122 | CA$333,528 | CA$157,231 | CA$181,227 |
| Capital Expenditures | -CA$50,244 | -CA$86,370 | -CA$54,449 | -CA$54,753 |
| Free Cash Flow | CA$181,879 | CA$247,157 | CA$102,782 | CA$126,475 |