RB Global Inc. (RBA) financials · rev $4.59B
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RB Global Inc. (RBA) rev $4.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.59B | $4.28B |
| Operating Income | $713.4M | $761.2M |
| Net Income | $428.4M | $413.1M |
| EPS (Diluted) | $2.04 | $2.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.14B | $11.81B |
| Current Assets | $1.78B | $1.71B |
| Cash & Equivalents | $531.5M | $533.9M |
| Inventory | $139.8M | $121.5M |
| PP&E | $1.52B | $1.28B |
| Total Liabilities | $6.08B | $6.09B |
| Current Liabilities | $1.62B | $1.33B |
| Short-term Debt | $137.5M | $27.7M |
| Long-term Debt | $2.28B | $2.62B |
| Total Debt | $2.42B† | $2.65B† |
| Shareholders' Equity | $5.57B | $5.22B |
| Retained Earnings | $1.25B | $1.09B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $978.2M | $932.0M |
| CapEx | $259.0M | $167.4M |
| Investing Cash Flow | -$552.9M | -$301.6M |
| Financing Cash Flow | -$461.4M | -$645.5M |
| Dividends Paid | N/A | $206.0M |
| Net Change in Cash | -$14.0M | -$39.1M |
| Free Cash Flow | $719.2M | $764.6M |
FAQ
What is RBA P/E and revenue?
RB Global Inc. (RBA) rev $4.59B.
What is RBA revenue?
RB Global Inc. last cached revenue is $4.59B (FY2025).
Is RBA profitable?
RB Global Inc. last cached net income is $428.4M (FY2025).
What are RBA total assets?
RB Global Inc. last cached total assets are $12.14B (FY2025).
What is RBA free cash flow?
RB Global Inc. last cached free cash flow is $719.2M (FY2025).
Not investment advice. Cached statements, not a live tape.