RB GLOBAL INC.
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RBA FY 2025 request
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/api/financials?ticker=RBA&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,590.7 | 4,284.2 | +7.2% |
Show Product Lines breakouts |
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| Inventory sales revenue | 1,088.5 | 920.6 | +18.2% |
| Marketplace services revenue | 335.1 | 357.1 | -6.2% |
| Service revenue | 3,502.2 | 3,363.6 | +4.1% |
| Transactional buyer revenue | 2,238.3 | 2,067.1 | +8.3% |
| Transactional seller revenue | 928.8 | 939.4 | -1.1% |
Show Business Segments breakouts |
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| Reportable Segment | 4,590.7 | 4,284.2 | +7.2% |
Show Geography breakouts |
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| AU | 151.2 | 137.2 | +10.2% |
| CA | 695.6 | 640.6 | +8.6% |
| Europe | 338.9 | 333 | +1.8% |
| Other | 97.8 | 79.3 | +23.3% |
| US | 3,307.2 | 3,094.1 | +6.9% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Inventory sales revenue | 1,030.6 | 863.8 | +19.3% |
| Inventory sales revenue · Reportable Segment | 1,030.6 | 863.8 | +19.3% |
| Service revenue | 1,431.3 | 1,415.7 | +1.1% |
| Service revenue · Reportable Segment | 1,431.3 | 1,415.7 | +1.1% |
| Selling, General & Administrative | 905.2 | 773.9 | +17.0% |
Show Business Segments breakouts |
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| Reportable Segment | 905.2 | 773.9 | +17.0% |
| Business Combination Integration Related Costs | 19.4 | 29 | -33.1% |
Show Business Segments breakouts |
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| Reportable Segment | 19.4 | 29 | -33.1% |
Show Business Acquisition breakouts |
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| IAA | 3.4 | 27.7 | -87.7% |
| JM Wood Auction Co Inc | 13.4 | — | — |
| Other acquisitions | 2.6 | 1.3 | +100.0% |
| Depreciation & Amortization | 483.4 | 444.4 | +8.8% |
Show Business Segments breakouts |
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| Reportable Segment | 483.4 | 444.4 | +8.8% |
| Total Costs & Expenses | 3,869.9 | 3,526.8 | +9.7% |
| Gain Loss On Sale Of Property Plant Equipment | 2.2 | 3.8 | -42.1% |
| Gain Loss On Disposition Of Business And Deconsolidation Gain Loss Amount | -9.6 | — | — |
| Operating Income | 713.4 | 761.2 | -6.3% |
| Interest Expense | -191.6 | -233.7 | +18.0% |
Show Business Segments breakouts |
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| Reportable Segment | -191.6 | -233.7 | +18.0% |
| Interest Income | 14.9 | 26.2 | -43.1% |
| Other Non-Operating Income (Expense) | -0.1 | -1.7 | +94.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -1 | -1.9 | +47.4% |
| Income Before Taxes | 535.6 | 550.1 | -2.6% |
| Income Tax Expense (Benefit) | 108 | 137.3 | -21.3% |
Show Business Segments breakouts |
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| Reportable Segment | 108 | 137.3 | -21.3% |
| Net Income | 427.6 | 412.8 | +3.6% |
Show Business Segments breakouts |
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| Reportable Segment | 427.6 | 412.8 | +3.6% |
| Net Income | 428.4 | 413.1 | +3.7% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -0.8 | -0.3 | -166.7% |
| Preferred Stock Dividends Income Statement Impact | -26.7 | -26.7 | 0.0% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -14.2 | -13.7 | -3.6% |
| Adjustment Of Redeemable Noncontrolling Interest | -5.3 | — | — |
Show Equity Components breakouts |
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| Retained Earnings | -5.3 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 382.2 | 372.7 | +2.5% |
| EPS (Basic) | 2.06 | 2.03 | +1.5% |
| EPS (Diluted) | 2.04 | 2.01 | +1.5% |
| Wtd Avg Shares (Basic) | 185.4 | 184 | +0.8% |
| Wtd Avg Shares (Diluted) | 186.9 | 185.3 | +0.9% |
| Comprehensive Income | 504.9 | 332.3 | +51.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 531.5 | 533.9 | -0.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 163.3 | 174.9 | -6.6% |
| Accounts Receivable | 706.3 | 709.4 | -0.4% |
| Prepaid Expense Current | 62.4 | 67.9 | -8.1% |
| Inventory | 139.8 | 121.5 | +15.1% |
| Other Assets Current | 107.8 | 77 | +40.0% |
| Income Taxes Receivable | 73.7 | 30.2 | +144.0% |
| Total Current Assets | 1,784.8 | 1,714.8 | +4.1% |
| Prepaid Expenses & Other Current Assets | 74.3 | 52.3 | +42.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,522.3 | 1,275.4 | +19.4% |
Show Geography breakouts |
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| AU | 91 | 18.2 | +400.0% |
| CA | 254.1 | 176.4 | +44.0% |
| Europe | 121.6 | 113 | +7.6% |
| Other | 20.2 | 20.1 | +0.5% |
| US | 1,035.4 | 947.7 | +9.3% |
Show Property Plant And Equipment By Type breakouts |
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| Asset Under Construction | 66.4 | 83.4 | -20.4% |
| Building And Building Improvements | 349.6 | 256.6 | +36.2% |
| Computer software and equipment | 23.7 | 26.2 | -9.5% |
| Land | 749.4 | 610.9 | +22.7% |
| Leasehold Improvements | 116.2 | 107.9 | +7.7% |
| Yard, automotive and office equipment | 217 | 190.4 | +14.0% |
| Operating Lease Right-of-Use Assets | 1,545.5 | 1,529.1 | +1.1% |
| Other Non-Current Assets | 149.4 | 98.4 | +51.8% |
| Goodwill | 4,668 | 4,511.8 | +3.5% |
| Deferred Tax Assets | 8.5 | 8.8 | -3.4% |
| Total Assets | 12,143 | 11,807 | +2.8% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 315.8 | 364.2 | -13.3% |
| Customer Relationships | 2,020.3 | 2,144.4 | -5.8% |
| Trademarks And Trade Names | 122.5 | 157.3 | -22.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,464.5 | 2,668.7 | -7.7% |
| Current Liabilities | |||
| Auction Proceeds Payable Current | 457.9 | 378 | +21.1% |
| Accounts Payable And Accrued Liabilities Current | 836.5 | 782 | +7.0% |
| Operating Lease Liability Current | 128.2 | 113.3 | +13.2% |
| Accrued Income Taxes Current | 6.7 | 26.2 | -74.4% |
| Short Term Borrowings | 137.5 | 27.7 | +396.4% |
| Current Portion of Long-Term Debt | 51.2 | 4.1 | +1148.8% |
| Total Current Liabilities | 1,618 | 1,331.3 | +21.5% |
| Accrued Liabilities | 348.1 | 237.3 | +46.7% |
| Deferred Revenue (Current) | 18.9 | 20.6 | -8.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,456.8 | 1,431.1 | +1.8% |
| Long-Term Debt | 2,282.8 | 2,622.1 | -12.9% |
| Other Non-Current Liabilities | 158.5 | 97.4 | +62.7% |
| Deferred Tax Liabilities | 559.2 | 608.7 | -8.1% |
| Total Liabilities | 6,075.3 | 6,090.6 | -0.3% |
| Long-Term Debt | 2,334 | 2,626.2 | -11.1% |
| Other Liabilities | |||
| Minority Interest | 1.7 | 2.3 | -26.1% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent | 482 | 482 | 0.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 12.6 | 8.1 | +55.6% |
| Common Stock | 4,365.1 | 4,258.5 | +2.5% |
| Retained Earnings | 1,254.6 | 1,090.3 | +15.1% |
| Accumulated Other Comprehensive Income | -48.3 | -124.8 | +61.3% |
| Total Stockholders' Equity | 5,571.4 | 5,224 | +6.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,573.1 | 5,226.3 | +6.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -48.3 | -124.8 | +61.3% |
| Common Stock Including Additional Paid In Capital | 4,365.1 | 4,258.5 | +2.5% |
| Noncontrolling Interest | 1.7 | 2.3 | -26.1% |
| Retained Earnings | 1,254.6 | 1,090.3 | +15.1% |
| Total Liabilities & Equity | 12,143 | 11,807 | +2.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 66 | 62.4 | +5.8% |
| Deferred Income Taxes | -54.2 | -69.2 | +21.7% |
| Provision For Doubtful Accounts | 1.4 | 5.1 | -72.5% |
| Amortization of Financing Costs | 9.4 | 12.5 | -24.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 160.3 | 154.4 | +3.8% |
| Inventory Write Down | 8.3 | 14.9 | -44.3% |
| Other Operating Activities Cash Flow Statement | 4.8 | -1.7 | +382.4% |
| Increase Decrease In Operating Capital | -136.2 | -99.8 | -36.5% |
| Net Cash from Operations | 978.2 | 932 | +5.0% |
| Change in Accounts Receivable | 46.9 | 14.8 | +216.9% |
| Change in Inventory | -12.9 | 26.2 | -149.2% |
| Change in Prepaid & Other Assets | -31.3 | 1 | -3230.0% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -192.8 | -8.6 | -2141.9% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 35.3 | — | — |
| Capital Expenditures | -259 | -167.4 | -54.7% |
| Proceeds From Sale Of Property Held For Sale | 5.3 | 2.6 | +103.8% |
| Payments To Acquire Intangible Assets | -116.5 | -109.5 | -6.4% |
| Proceeds From Sale Of Loans Receivable | 21.1 | 8.1 | +160.5% |
| Payments To Acquire Loans Receivable | -41.1 | -24.1 | -70.5% |
| Other Investing Activities | -5.2 | -2.7 | -92.6% |
| Net Cash from Investing | -552.9 | -301.6 | -83.3% |
| Financing Activities | |||
| Payments Of Ordinary Dividends | -258.1 | -240.2 | -7.5% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 50.5 | 75.5 | -33.1% |
| Tax Withholding for Share Compensation | -20.8 | -14.8 | -40.5% |
| Proceeds From Repayments Of Short Term Debt | 102.8 | 14.5 | +609.0% |
| Proceeds From Issuance Of Long Term Debt | 275 | — | — |
| Repayments Of Long Term Debt | -576.7 | -454.4 | -26.9% |
| Debt Issuance Costs | -4.4 | -0.3 | -1366.7% |
| Finance Lease Principal Payments | -31.6 | -26.5 | -19.2% |
| Proceeds Of Equipment Finance Lease Obligations | 3.8 | 2.6 | +46.2% |
| Payment For Contingent Consideration Liability Financing Activities | -1.9 | -1.9 | 0.0% |
| Net Cash from Financing | -461.4 | -645.5 | +28.5% |
| Supplemental | |||
| Income Taxes Paid | 227 | 201 | +12.9% |
| Interest Paid | 189.2 | 228.8 | -17.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.1 | -24 | +192.1% |
| Net Change in Cash | -14 | -39.1 | +64.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 694.8 | 708.8 | -2.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.