RBA · XBRL financial data
RB Global financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RBA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,377 | 1,417 | 1,734 | 3,680 | 4,284 | 4,591 |
| Selling, general and administrative | 418 | 465 | 540 | 744 | 774 | 905 |
| Operating income (loss) | 263 | 240 | 455 | 471 | 761 | 713 |
| Interest income | 2 | 1 | 7 | 22 | 26 | 15 |
| Interest expense | 36 | 37 | 58 | 214 | 234 | 192 |
| Other income (expense) | 8 | 3 | 1 | 5 | (2) | (0) |
| Income tax expense (benefit) | 66 | 53 | 86 | 76 | 137 | 108 |
| Net income (loss) | 170 | 152 | 320 | 207 | 413 | 428 |
| Earnings per share, basic USD per share | 1.56 | 1.38 | 2.89 | 1.05 | 2.03 | 2.06 |
| Earnings per share, diluted USD per share | 1.54 | 1.36 | 2.86 | 1.04 | 2.01 | 2.04 |
| Weighted average shares, basic millions of shares | 109 | 110 | 111 | 167 | 184 | 185 |
| Weighted average shares, diluted millions of shares | 110 | 111 | 112 | 168 | 185 | 187 |
Balance sheet
CSVFiscal years (RBA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 279 | 326 | 494 | 576 | 534 | 532 |
| Accounts receivable | 135 | 151 | 186 | 732 | 709 | 706 |
| Inventory | 86 | 102 | 103 | 167 | 122 | 140 |
| Prepaid and other current assets | 21 | 42 | 39 | 53 | 52 | 74 |
| Total current assets | 557 | 762 | 963 | 1,814 | 1,715 | 1,785 |
| Property and equipment, net | 492 | 449 | 459 | 1,201 | 1,275 | 1,522 |
| Right-of-use asset | 117 | 114 | 123 | 1,476 | 1,529 | 1,546 |
| Goodwill | 841 | 948 | 949 | 4,537 | 4,512 | 4,668 |
| Total assets | 2,352 | 3,593 | 2,864 | 12,037 | 11,807 | 12,143 |
| Accrued liabilities | 100 | 117 | 141 | 295 | 237 | 348 |
| Current portion of long-term debt | 10 | 3 | 4 | 14 | 4 | 51 |
| Total current liabilities | 515 | 588 | 795 | 1,343 | 1,331 | 1,618 |
| Long-term debt | 626 | 1,734 | 577 | 3,062 | 2,622 | 2,283 |
| Lease liability, non-current | 113 | 110 | 112 | 1,354 | 1,431 | 1,457 |
| Total liabilities | 1,339 | 2,522 | 1,574 | 6,528 | 6,091 | 6,075 |
| Retained earnings | 792 | 840 | 1,043 | 919 | 1,090 | 1,255 |
| Total stockholders' equity | 1,007 | 1,071 | 1,290 | 5,017 | 5,224 | 5,571 |
| Total liabilities and equity | 2,352 | 3,593 | 2,864 | 12,037 | 11,807 | 12,143 |
| Common shares outstanding (cover page) millions of shares | 110 | 111 | 111 | 183 | 185 | 186 |
Cash flows
CSVFiscal years (RBA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 170 | 152 | 320 | 207 | 413 | 428 |
| Stock-based compensation | 17 | 31 | 42 | 56 | 62 | 66 |
| Depreciation and amortization | 75 | 88 | 97 | 352 | 444 | 483 |
| Net cash from operating activities | 258 | 318 | 463 | 544 | 932 | 978 |
| Purchases of property and equipment | 14 | 10 | 32 | 228 | 167 | 259 |
| Net cash from investing activities | (277) | (214) | 77 | (3,108) | (302) | (553) |
| Share repurchases | 53 | — | — | — | — | — |
| Dividends paid | 92 | 104 | 115 | 298 | 206 | — |
| Proceeds from long-term debt | — | 1,107 | 0 | 3,175 | 0 | 275 |
| Repayments of long-term debt | 14 | 5 | 1,131 | 654 | 454 | 577 |
| Net cash from financing activities | (111) | 961 | (1,258) | 2,676 | (646) | (461) |
| Net change in cash | (113) | 1,056 | (737) | 122 | (39) | (14) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| RB Global | 525 | 1,317 | 142* | 185.2M | 10-QJun 30, 2026 |
| Global Payments | 5,409 | 3,321 | 663* | 264.6M | 10-QJun 30, 2026 |
| Corpay | 3,164 | 1,339 | 1,470* | 65.7M | 10-QJun 30, 2026 |
| Zillow Group | 572 | 772 | 11* | not reported | 10-QJun 30, 2026 |
| Broadridge Financial Solutions | 284 | 1,669 | 93 | 113.1M | 10-QSep 30, 2026 |
| Allegion | 388 | 1,173 | 304* | 84.3M | 10-QSep 30, 2026 |
| Akamai Technologies | 1,480 | not reported | 326* | 143.7M | 10-QJun 30, 2026 |
| Costar Group | 500 | 952 | 188* | 402.3M | 10-QSep 30, 2026 |
| Ebay | 1,166 | 3,206 | 875* | 439.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.