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RBA · XBRL financial data

RB Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,0201,041*1,0651,0969821,142*1,1091,1861,0931,203*1,2351,317
Selling, general and administrative204198*198209178189*205222218260*214211
Operating income (loss)146171*199202153207*190189158177*218225
Interest income56*7776*3444*33
Interest expense6464*64605753*50484846*4442
Other income (expense)02*(1)(0)(1)1*10(2)1*(2)1
Income tax expense (benefit)2330*33372642*30361726*3842
Net income (loss)6384*10711176119*11311096110*136144
Earnings per share, basic USD per share0.30—0.530.550.360.64*0.560.540.430.59*0.670.71
Earnings per share, diluted USD per share0.30—0.530.540.360.64*0.550.530.430.59*0.660.71
Weighted average shares, basic millions of shares182183*183184184185*185185186186*186186
Weighted average shares, diluted millions of shares184185*185185185186*186187187187*188187

Balance sheet

CSV

Fiscal quarters (RBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents428576463600651534578710675532667525
Accounts receivable909732945912736709770766698706895854
Inventory17416717314616412213395121140119138
Prepaid and other current assets—53———52———74——
Total current assets1,8351,8141,8851,9661,8591,7151,7831,9391,8701,7852,0891,888
Property and equipment, net1,1501,2011,2151,2311,2601,2751,3191,4371,4611,5221,5411,610
Right-of-use asset1,4671,4761,4581,4551,4321,5291,5091,5191,5401,5461,5591,527
Goodwill4,5084,5374,5294,5264,5374,5124,5154,5334,6804,6684,6624,930
Total assets12,01312,03712,04512,07911,93211,80711,88712,15712,24012,14312,39712,488
Accrued liabilities238295210238210237193239264348212278
Current portion of long-term debt4114444445151515151
Total current liabilities1,4031,3431,4641,5181,4491,3311,3631,5161,5171,6181,8351,439
Long-term debt3,0813,0622,9222,8232,7252,6222,6232,5302,5172,2832,2712,835
Lease liability, non-current1,3381,3541,3411,3451,3261,4311,4181,4291,4481,4571,4721,446
Total liabilities6,6086,5286,4866,4316,2306,0916,1116,2126,2606,0756,2966,437
Retained earnings8939199681,0201,0341,0901,1411,1891,2121,2551,3241,400
Total stockholders' equity4,9125,0175,0665,1555,2095,2245,2845,4535,4845,5715,6195,568
Total liabilities and equity12,01312,03712,04512,07911,93211,80711,88712,15712,24012,14312,39712,488
Common shares outstanding (cover page) millions of shares182183184184184185185186186186186185

Cash flows

CSV

Fiscal quarters (RBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6384*10711176119*11311096110*136144
Stock-based compensation15*16*1520*10*17*1626*23*2*1618*
Depreciation and amortization101105*108110112115*115117125128*127130
Net cash from operating activities157*337*125337*285*185*157327*240*255*224142*
Purchases of property and equipment61*74*4529*37*57*5485*51*69*5278*
Net cash from investing activities(110)*(106)*(78)(54)*(78)*(92)*(102)(126)*(237)*(88)*(79)(446)*
Share repurchases———————————150
Dividends paid49*49*4950*54*54*5454*58*———
Proceeds from long-term debt0*0*00*0*0*——0*0*——
Repayments of long-term debt1*51*151101*101*101*1325*13*238*13154*
Net cash from financing activities(55)*(53)*(191)(132)*(169)*(154)*(45)(86)*(96)*(235)*24104*
Net change in cash(14)*189*(151)148*45*(81)*13134*(103)*(59)*165(204)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
RB Global5251,317142*185.2M 10-QJun 30, 2026
Global Payments5,4093,321663*264.6M 10-QJun 30, 2026
Corpay3,1641,3391,470*65.7M 10-QJun 30, 2026
Zillow Group57277211*not reported 10-QJun 30, 2026
Broadridge Financial Solutions2841,66993113.1M 10-QSep 30, 2026
Allegion3881,173304*84.3M 10-QSep 30, 2026
Akamai Technologies1,480not reported326*143.7M 10-QJun 30, 2026
Costar Group500952188*402.3M 10-QSep 30, 2026
Ebay1,1663,206875*439.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.