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RB Global, Inc.

RB Global, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,900 37.0 2.63 0.78 8,291.15
Oct 2026 19,785 37.8 2.69 0.78 8,406.02
Oct 2026 20,149 38.0 2.70 0.78 8,401.52
Oct 2026 20,172 37.9 2.69 0.78 8,338.29
Oct 2026 20,211 37.7 2.67 0.78 8,273.96
Oct 2026 20,375 36.3 2.58 0.78 7,984.47
Oct 2026 20,633 34.4 2.44 0.78 7,567.30
Oct 2026 20,571 34.9 2.48 0.78 7,670.65
Oct 2026 20,509 35.3 2.51 0.78 7,755.74
Oct 2026 20,371 36.4 2.58 0.78 7,965.64

RB Global, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,317,100,000.0 1,234,600,000.0 1,203,400,000.0 1,092,700,000.0
Net Profit 143,500,000.0 135,500,000.0 109,700,000.0 95,500,000.0
EPS 0.7 0.7 0.5 0.4

RB Global, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 4,590,700,000.0 4,284,200,000.0 3,679,600,000.0 1,733,800,000.0 —
Net Profit 428,400,000.0 413,100,000.0 206,500,000.0 319,800,000.0 —
EPS 2.1 2.0 1.1 2.9 —

RB Global, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 12,143,000,000.0 11,807,000,000.0 12,037,400,000.0 2,863,700,000.0 —
Total Liabilities 6,075,300,000.0 6,090,600,000.0 6,528,000,000.0 1,573,500,000.0 —
Total Equity 6,053,400,000.0 5,706,000,000.0 5,498,700,000.0 1,289,700,000.0 —

Owes vs Owns

RB Global, Inc. owed $0.52 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.52× 0.50× 0.52× 0.54× 0.55×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

RB Global, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 4.4%Receivables 6.4%Inventory 1.2%Fixed assets (tangible) 25.3%Intangible assets 58.7%Other assets 3.9%

How it's funded — Dec 2025

Short-term debt 1.6%Long-term debt 18.8%Payables 1.2%Other liabilities 28.5%Shareholders' equity 50.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments531.5533.9576.2494.3
Receivables780.0739.6741.5185.8
Inventory139.8121.5166.5103.1
Fixed assets (tangible)3,067.82,804.52,676.4582.1
Intangible assets7,132.57,180.57,451.11,271.5
Long-term investments19.611.912.92.0
Other assets471.8415.1412.8224.9
Liabilities & equity
Short-term debt188.731.827.933.5
Long-term debt2,282.82,622.13,061.6577.1
Payables142.3139.7138.954.3
Other liabilities3,461.53,297.03,299.6908.6
Shareholders' equity6,067.75,716.45,509.41,290.2
Net tangible assets-1,079.1-1,474.5-1,952.418.2

RB Global, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 978,200,000.0 932,000,000.0 544,000,000.0 463,100,000.0 —
Investing Activities -552,900,000.0 -301,600,000.0 -3,108,300,000.0 77,200,000.0 —
Financing Activities -461,400,000.0 -645,500,000.0 2,676,200,000.0 -1,258,100,000.0 —

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