RB Global, Inc.RBANYSE

Revenue (LTM)

$4.7B

+9.0% YoY

Net Income (LTM)

$436M

+5.5% YoY

Free Cash Flow

$732M

Revenue CAGR (5Y)

+27.7%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,417	1,734↑22.4%	3,680↑112.2%	4,284↑16.4%	4,671↑9.0%
Gross Profit	814	957↑17.6%	1,778↑85.8%	2,005↑12.7%	1,674↓16.5%
Operating Income	241	454↑88.2%	471↑3.9%	761↑61.5%	825↑8.4%
Net Income	152	320↑110.5%	207↓35.4%	413↑100.0%	436↑5.5%
EBITDA	343	581↑69.2%	958↑65.1%	1,383↑44.3%	1,395↑0.9%
EPS Diluted	1.36	2.86↑110.3%	1.04↓63.6%	2.01↑93.3%	2.08↑3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	326	494↑51.6%	576↑16.6%	534↓7.3%	694↑29.9%
Total Current Assets	762	963↑26.4%	1,814↑88.4%	1,715↓5.5%	1,782↑3.9%
Total Assets	3,593	2,864↓20.3%	12,037↑320.3%	11,807↓1.9%	12,121↑2.7%
Total Current Liabilities	588	795↑35.1%	1,343↑68.9%	1,331↓0.8%	1,615↑21.3%
Total Liabilities	2,522	1,574↓37.6%	6,528↑314.9%	6,091↓6.7%	6,064↓0.4%
Total Equity	1,071	1,290↑20.5%	5,499↑326.4%	5,706↑3.8%	6,042↑5.9%
Total Debt	1,867	760↓59.3%	4,769↑527.6%	4,564↓4.3%	5,503↑20.6%
Net Debt	1,541	266↓82.8%	4,192↑1479.1%	4,030↓3.9%	4,810↑19.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	318	463↑45.8%	544↑17.5%	932↑71.3%	995↑6.8%
Capital Expenditure	-44	-72↓65.5%	-346↓380.8%	-277↑20.0%	-264↑4.8%
Free Cash Flow	274	391↑42.7%	198↓49.4%	655↑231.2%	732↑11.7%
Stock-Based Comp	31	42↑33.2%	56↑33.8%	62↑11.8%	77↑22.9%
Net Change in Cash	1,056	-737↓169.8%	122↑116.6%	-39↓132.0%	-15↑62.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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