RB Global, Inc.
RBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,111,616 | $19,683,971 | $18,537,847 | $16,650,150 |
| - Cash | $674,700 | $710,200 | $578,100 | $533,900 |
| + Debt | $4,473,500 | $4,246,100 | $4,247,800 | $4,563,600 |
| Enterprise Value | $23,910,416 | $23,219,871 | $22,207,547 | $20,679,850 |
| Revenue | $1,092,700 | $1,186,000 | $1,108,600 | $1,141,600 |
| % Growth | -7.9% | 7% | -2.9% | – |
| Gross Profit | $503,600 | $545,700 | $511,700 | $516,400 |
| % Margin | 46.1% | 46% | 46.2% | 45.2% |
| EBITDA | $284,600 | $349,200 | $346,000 | $367,300 |
| % Margin | 26% | 29.4% | 31.2% | 32.2% |
| Net Income | $95,500 | $109,800 | $113,400 | $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 | $239,700 | $326,500 | $156,800 | $184,500 |
| Capital Expenditures | $10,000 | -$118,300 | -$82,000 | -$82,400 |
| Free Cash Flow | $249,700 | $208,200 | $74,800 | $102,100 |