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RBA FINANCIAL STATEMENTS

RB Global Inc. — balance sheet, income statement and cash flow trends

RBARB Global Inc.

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit1.8 B $ · 37%Operating Income922.1 M $ · 19%Pre-tax Income608.5 M $ · 13%Net Income to Owners458.8 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+10.1%
Gross Profit1.8 B $-9.9%
Operating Income922.1 M $+24.9%
EBITDA1.3 B $-3.0%
Net Income to Owners458.8 M $+21.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.5 B
  • Equity6 B $48%
  • Current Liabilities1.4 B $12%
  • Long-term Liabilities5 B $40%

Key Figures

YoY change
Total Assets12.5 B $+2.7%
Total Liabilities6.4 B $+3.6%
Total Equity6 B $+1.9%
Cash & ST Investments524.9 M $-26.1%
Total Debt2.9 B $-30.8%
Net Debt2.4 B $-31.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M858.8 M $Operating-848.6 M $Investing-206.6 M $Financing-196.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow858.8 M $-9.9%
Capital Expenditures221.2 M $-36.3%
Free Cash Flow637.6 M $+5.2%
Dividends Paid-265.9 M $-314.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.