Last Price$101.41.7%
Market Cap$18.7B
$4,279.2M
+15.4% YoY
$413.1M
+100.1% YoY
$3,664.4M
Net Debt to FCF - 3.7x
$1,001.4M
23.4% margin
RBA Income Statement
RBA Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$4,284.2M 16.4% YoY
Pre-tax income
$550.1M 94.8% YoY
12.8% margin
RBA Income statement key metrics
Annual
Quarterly
LTM
RBA Balance Sheet
RBA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$11.8B
Current assets ($1,714.8M, 14.5% of total)
$533.9M (4.5%)
$709.4M (6.0%)
Other current assets
$471.5M (4.0%)
Non-current assets ($10.1B, 85.5% of total)
$11.9M (0.1%)
$2,804.5M (23.8%)
$2,668.7M (22.6%)
Other non-current assets
$4,607.1M (39.0%)
Financial position
$3,664.4M
Cash & Short-term
Investments
Total Debt
RBA Balance Sheet Metrics
Annual
Quarterly
LTM
RBA Cash Flow Statement
RBA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($39.1M) Net Change in Cash
RBA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$932.0M +92.3% YoY
Capital Expenditure (CAPEX)
($167.4M) -63.7% YoY
Free Cash Flow (FCF)
$764.6M +321.0% YoY
RBA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 182.8 0.3% | 224.1 22.6% | 315.2 40.7% | 292.2 (7.3%) | 377.2 29.1% | 357.4 (5.3%) | 396.1 10.8% | 438.0 10.6% | 467.4 6.7% | 481.1 2.9% | 515.9 7.2% | 566.4 9.8% | 610.5 7.8% | 1,170.0 91.6% | 1,318.6 12.7% | 1,377.3 4.4% | 1,417.0 2.9% | 1,733.8 22.4% | 3,679.6 112.2% | 4,284.2 16.4% |
| Cost of Goods Sold (COGS) | 23.2 | 31.7 | 42.4 | 41.0 | 49.9 | 47.0 | 48.0 | 49.7 | 54.0 | 57.9 | 56.0 | 66.1 | 79.0 | 533.4 | 645.8 | 615.6 | 594.8 | 776.7 | 1,901.2 | 0.0 |
% margin | 159.6 87.3% | 192.3 85.8% | 272.8 86.5% | 251.3 86.0% | 327.3 86.8% | 310.3 86.8% | 348.1 87.9% | 388.3 88.7% | 413.4 88.4% | 423.2 88.0% | 459.8 89.1% | 500.3 88.3% | 531.5 87.1% | 636.6 54.4% | 672.8 51.0% | 761.7 55.3% | 822.2 58.0% | 957.1 55.2% | 1,778.4 48.3% | 4,284.2 100.0% |
| Operating Expenses | 92.7 | 114.3 | 161.4 | 155.9 | 200.1 | 218.3 | 244.3 | 269.1 | 284.5 | 288.6 | 297.0 | 324.4 | 376.0 | 449.3 | 452.9 | 492.4 | 552.5 | 637.1 | 1,307.1 | 3,526.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 81.4 | 101.4 | 142.0 | 135.5 | 168.3 | 180.5 | 201.9 | 227.1 | 243.7 | 248.2 | 255.0 | 283.5 | 323.3 | 382.7 | 382.4 | 417.5 | 464.6 | 539.9 | 743.7 | 773.9 |
% margin | 66.9 36.6% | 78.0 34.8% | 111.4 35.3% | 95.3 32.6% | 127.2 33.7% | 92.0 25.7% | 103.7 26.2% | 119.1 27.2% | 128.9 27.6% | 134.6 28.0% | 162.8 31.6% | 135.7 24.0% | 107.5 17.6% | 185.2 15.8% | 223.2 16.9% | 263.2 19.1% | 240.1 16.9% | 328.1 18.9% | 471.3 12.8% | 761.2 17.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 4.1 | 2.4 | 2.0 | 2.3 | 2.4 | 2.7 | 2.2 | 2.7 | 1.9 | 3.2 | 0.0 | 41.3 | 33.2 | 1.4 | 7.0 | 22.0 | 26.2 |
| Interest Expense | 1.9 | 1.0 | 1.2 | 0.7 | 0.5 | 5.2 | 5.5 | 6.9 | 7.4 | 5.3 | 5.0 | 5.6 | 38.3 | 44.5 | 41.3 | 35.6 | 37.0 | 57.9 | 213.8 | (233.7) |
| Pre-tax Income | 71.0 | 79.0 | 111.9 | 114.7 | 131.5 | 90.8 | 108.0 | 112.0 | 134.8 | 129.0 | 176.4 | 130.5 | 77.4 | 152.5 | 190.8 | 235.9 | 205.2 | 406.0 | 282.4 | 550.1 |
% effective tax rate | 24.9 35.1% | 29.9 37.9% | 35.9 32.1% | 31.2 27.2% | 38.1 28.9% | 24.9 27.4% | 31.4 29.1% | 32.5 29.0% | 40.1 29.8% | 36.0 27.9% | 37.9 21.5% | 37.0 28.3% | 2.1 2.7% | 31.0 20.3% | 41.6 21.8% | 65.5 27.8% | 53.4 26.0% | 86.2 21.2% | 76.4 27.1% | 137.3 25.0% |
% margin | 46.1 25.2% | 49.1 21.9% | 76.0 24.1% | 83.5 28.6% | 93.5 24.8% | 65.9 18.4% | 76.6 19.3% | 79.5 18.2% | 93.8 20.1% | 91.5 19.0% | 136.2 26.4% | 91.8 16.2% | 75.0 12.3% | 121.5 10.4% | 149.0 11.3% | 170.1 12.4% | 119.1 8.4% | 319.7 18.4% | 206.5 5.6% | 413.1 9.6% |
| EPS | 0.52 | 0.55 | 0.73 | 0.97 | 0.89 | 0.62 | 0.72 | 0.75 | 0.88 | 0.85 | 1.27 | 0.86 | 0.70 | 1.12 | 1.41 | 1.64 | 1.08 | 2.89 | 1.05 | 2.25 |
| Diluted EPS | 0.51 | 0.55 | 0.72 | 0.96 | 0.88 | 0.62 | 0.72 | 0.74 | 0.87 | 0.85 | 1.27 | 0.85 | 0.69 | 1.11 | 1.39 | 1.62 | 1.07 | 2.86 | 1.04 | 2.23 |
% margin | 90.9 49.7% | 85.6 38.2% | 121.4 38.5% | 99.7 34.1% | 163.8 43.4% | 131.9 36.9% | 148.4 37.5% | 162.7 37.2% | 174.9 37.4% | 178.9 37.2% | 211.4 41.0% | 174.8 30.9% | 168.4 27.6% | 263.7 22.5% | 322.1 24.4% | 358.6 26.0% | 339.9 24.0% | 557.4 32.1% | 975.9 26.5% | 761.1 17.8% |
FAQ
What is the RB Global, Inc. (RBA) revenue?
The RB Global, Inc. (RBA) revenue is $4,284.2M, reflecting a year-over-year (YoY) growth of +16.4% YoY.
What is the RB Global, Inc. (RBA) Net Income?
The RB Global, Inc. (RBA) Net Income is $413.1M, showcasing a YoY growth of +100.0% YoY.
What is RB Global, Inc. (RBA) net debt?
What is the RB Global, Inc. (RBA) Free Cash Flow (FCF)?
The RB Global, Inc. (RBA) Free Cash Flow (FCF) stands at $764.6M, accounting for a 17.8% margin.