← RB GLOBAL INC. RBA
Market Price
$84.22
Market Cap
$16.09B
P/E Ratio
80.98
Revenue (FY 2025)
↑7.2% YoY
$4.59B
3-Yr CAGR: 38.3%
Net Income
↑2.5% YoY
$382.20M
Net Margin: 8.3%
Free Cash Flow
↓-5.9% YoY
$719.20M
FCF Yield: 4.47%
EPS (Diluted)
$1.04
Basic: $2.06
Return on Equity
Efficiency
6.9%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RBA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,127.0M | — | $500.3M | $91.8M | — | $0.85 | — | $177.6M | $158.6M | — |
| FY 2017 | $971.2M | -13.8% | $531.5M | $75.0M | -18.3% | $0.69 | -18.8% | $146.3M | $135.5M | -14.6% |
| FY 2018 | $1,170.0M | +20.5% | $1,125.5M | $121.5M | +61.9% | $1.11 | +60.9% | $144.3M | $127.4M | -5.9% |
| FY 2019 | $1,318.6M | +12.7% | $1,277.4M | $149.0M | +22.7% | $1.36 | +22.5% | $332.8M | $319.2M | +150.5% |
| FY 2020 | $1,377.3M | +4.4% | $1,341.7M | $170.1M | +14.1% | $1.54 | +13.2% | $257.9M | $243.6M | -23.7% |
| FY 2021 | $1,417.0M | +2.9% | $1,380.0M | $151.9M | -10.7% | $1.36 | -11.7% | $317.6M | $307.8M | +26.3% |
| FY 2022 | $1,733.8M | +22.4% | $957.1M | $319.7M | +110.5% | $2.86 | +110.3% | $463.1M | $431.1M | +40.1% |
| FY 2023 | $3,679.6M | +112.2% | $1,778.4M | $206.5M | -35.4% | $1.04 | -63.6% | $544.0M | $316.1M | -26.7% |
| FY 2024 | $4,284.2M | +16.4% | $2,004.7M | $372.7M | +80.5% | — | — | $932.0M | $764.6M | +141.9% |
| FY 2025 | $4,590.7M | +7.2% | $2,128.8M | $382.2M | +2.5% | — | — | $978.2M | $719.2M | -5.9% |
Valuation
Market Price
$84.22
Market Cap
$16.09B
Enterprise Value
$17.90B
P/E Ratio
80.98
P/B Ratio
2.82
FCF Yield
4.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.37%
Operating Margin
15.54%
Net Margin
8.33%
Return on Equity (ROE)
6.86%
Return on Assets (ROA)
3.15%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
38.34%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
1.53
Debt / Equity
0.419
Debt / Assets
0.192
Cash & Equivalents
$531.50M
Total Debt
$2.33B
Book Value / Share
$29.91
Cash Flow Efficiency
Operating Cash Flow
$978.20M
Capital Expenditures (CapEx)
$259.00M
Free Cash Flow
$719.20M
OCF / Revenue
21.31%
FCF / Revenue
15.67%
FCF 3-Yr CAGR
18.60%
Per Share Metrics
EPS (Diluted)
$1.04
EPS (Basic)
$2.06
Dividends / Share
N/A
Book Value / Share
$29.91
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.14B
Total Liabilities
$6.08B
Stockholders' Equity
$5.57B
Current Assets
$74.30M
Current Liabilities
$348.10M