RBA

RB Global, Inc

RBA · CIK 1046102 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.6B
20182025
Net Income$0.4B
20182025
Operating CF$1.0B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.6B$4.3B$3.7B$1.7B$1.4B$0.4B$0.3B$0.4B
Cost of Revenue
Gross Profit$0.2B
R&D Expense
SG&A Expense$0.9B$0.8B$0.7B$0.5B$0.5B$0.4B$0.4B$0.4B
Operating Income$0.7B$0.8B$0.5B$0.5B$0.2B$0.1B$0.1B$0.1B
Net Income$0.4B$0.4B$0.2B$0.3B$0.2B$0.0B$0.1B$0.0B
EPS (Basic)$2.06$2.03$1.05$2.89$1.38$0.45$0.47$0.33
EPS (Diluted)$2.04$2.01$1.04$2.86$1.36$0.44$0.47$0.32

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$12.1B$11.8B$12.0B$2.9B$3.6B$2.4B$2.2B$2.1B
Current Assets$1.8B$1.7B$1.8B$1.0B$0.8B$0.6B$0.7B$0.6B
Cash & Equivalents$0.5B$0.5B$0.6B$0.5B$0.3B$0.3B$0.4B$0.2B
Total Liabilities$6.1B$6.1B$6.5B$1.6B$2.5B$1.3B$1.3B$1.2B
Current Liabilities$1.6B$1.3B$1.3B$0.8B$0.6B$0.5B$0.5B$0.4B
Stockholders' Equity$5.6B$5.2B$5.0B$1.3B$1.1B$1.0B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$0.9B$0.5B$0.5B$0.3B$0.3B$0.3B$0.1B
Investing Cash Flow$-0.6B$-0.3B$-3.1B$0.1B$-0.2B$-0.3B$-0.0B$-0.0B
Capital Expenditures$0.3B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.5B$-0.6B$2.7B$-1.3B$1.0B$-0.1B$-0.2B$-0.1B