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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1,3771,4171,7343,6804,2844,591
Selling, general and administrative418465540744774905
Operating income (loss)263240455471761713
Interest income217222615
Interest expense363758214234192
Other income (expense)8315(2)(0)
Income tax expense (benefit)66538676137108
Net income (loss)170152320207413428
Earnings per share, basic USD per share1.561.382.891.052.032.06
Earnings per share, diluted USD per share1.541.362.861.042.012.04
Weighted average shares, basic millions of shares109110111167184185
Weighted average shares, diluted millions of shares110111112168185187

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents279326494576534532
Accounts receivable135151186732709706
Inventory86102103167122140
Prepaid and other current assets214239535274
Total current assets5577629631,8141,7151,785
Property and equipment, net4924494591,2011,2751,522
Right-of-use asset1171141231,4761,5291,546
Goodwill8419489494,5374,5124,668
Total assets2,3523,5932,86412,03711,80712,143
Accrued liabilities100117141295237348
Current portion of long-term debt103414451
Total current liabilities5155887951,3431,3311,618
Long-term debt6261,7345773,0622,6222,283
Lease liability, non-current1131101121,3541,4311,457
Total liabilities1,3392,5221,5746,5286,0916,075
Retained earnings7928401,0439191,0901,255
Total stockholders' equity1,0071,0711,2905,0175,2245,571
Total liabilities and equity2,3523,5932,86412,03711,80712,143
Common shares outstanding (cover page) millions of shares110111111183185186

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)170152320207413428
Stock-based compensation173142566266
Depreciation and amortization758897352444483
Net cash from operating activities258318463544932978
Purchases of property and equipment141032228167259
Net cash from investing activities(277)(214)77(3,108)(302)(553)
Share repurchases53—————
Dividends paid92104115298206—
Proceeds from long-term debt—1,10703,1750275
Repayments of long-term debt1451,131654454577
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.
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.