EdgarLookup

RB GLOBAL INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that RB GLOBAL INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
9.3%
Profit Margin
Net income ÷ revenue
3.5%
Return on Assets
Net income ÷ assets
1.09x
Debt-to-Equity
Total liabilities ÷ equity
+7.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.59B Feb 25, 2026
FY2025 Dec 31, 2024 $4.28B Feb 25, 2026
FY2025 Dec 31, 2023 $3.68B Feb 25, 2026
FY2024 Dec 31, 2022 $1.73B Feb 26, 2025
FY2023 Dec 31, 2021 $1.42B Feb 28, 2024
FY2020 Dec 31, 2020 $383.41M Feb 18, 2021
FY2020 Sep 30, 2020 $331.54M Feb 18, 2021
FY2020 Jun 30, 2020 $389.05M Feb 18, 2021
FY2020 Mar 31, 2020 $273.26M Feb 18, 2021
FY2020 Dec 31, 2019 $332.19M Feb 18, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $428.40M Feb 25, 2026
FY2025 Dec 31, 2024 $413.10M Feb 25, 2026
FY2025 Dec 31, 2023 $206.50M Feb 25, 2026
FY2024 Dec 31, 2022 $319.70M Feb 26, 2025
FY2023 Dec 31, 2021 $151.90M Feb 28, 2024
FY2020 Dec 31, 2020 $48.86M Feb 18, 2021
FY2020 Sep 30, 2020 $45.39M Feb 18, 2021
FY2020 Jun 30, 2020 $53.04M Feb 18, 2021
FY2020 Mar 31, 2020 $22.81M Feb 18, 2021
FY2020 Dec 31, 2019 $51.57M Feb 18, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $713.40M Feb 25, 2026
FY2025 Dec 31, 2024 $761.20M Feb 25, 2026
FY2025 Dec 31, 2023 $471.30M Feb 25, 2026
FY2024 Dec 31, 2022 $453.50M Feb 26, 2025
FY2023 Dec 31, 2021 $241.00M Feb 28, 2024
FY2020 Dec 31, 2020 $72.89M Feb 18, 2021
FY2020 Sep 30, 2020 $67.38M Feb 18, 2021
FY2020 Jun 30, 2020 $88.80M Feb 18, 2021
FY2020 Mar 31, 2020 $34.08M Feb 18, 2021
FY2020 Dec 31, 2019 $71.48M Feb 18, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.14B Feb 25, 2026
FY2025 Dec 31, 2024 $11.81B Feb 25, 2026
FY2024 Dec 31, 2023 $12.04B Feb 26, 2025
FY2023 Dec 31, 2022 $2.86B Feb 28, 2024
FY2022 Dec 31, 2021 $3.59B Feb 21, 2023
FY2021 Dec 31, 2020 $2.35B Feb 17, 2022
FY2020 Dec 31, 2019 $2.23B Feb 18, 2021
FY2019 Dec 31, 2018 $2.05B Feb 27, 2020
FY2018 Dec 31, 2017 $2.02B Feb 28, 2019
FY2017 Dec 31, 2016 $1.60B Feb 26, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.08B Feb 25, 2026
FY2025 Dec 31, 2024 $6.09B Feb 25, 2026
FY2024 Dec 31, 2023 $6.53B Feb 26, 2025
FY2023 Dec 31, 2022 $1.57B Feb 28, 2024
FY2022 Dec 31, 2021 $2.52B Feb 21, 2023
FY2021 Dec 31, 2020 $1.34B Feb 17, 2022
FY2020 Dec 31, 2019 $1.32B Feb 18, 2021
FY2019 Dec 31, 2018 $1.22B Feb 27, 2020
FY2018 Dec 31, 2017 $1.26B Feb 28, 2019
FY2017 Dec 31, 2016 $903.75M Feb 26, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.57B Feb 25, 2026
FY2025 Dec 31, 2024 $5.22B Feb 25, 2026
FY2024 Dec 31, 2023 $5.02B Feb 26, 2025
FY2023 Dec 31, 2022 $1.29B Feb 28, 2024
FY2022 Dec 31, 2021 $1.07B Feb 21, 2023
FY2021 Dec 31, 2020 $1.01B Feb 17, 2022
FY2020 Dec 31, 2019 $901.83M Feb 18, 2021
FY2019 Dec 31, 2018 $830.64M Feb 27, 2020
FY2018 Dec 31, 2017 $739.68M Feb 28, 2019
FY2017 Dec 31, 2016 $687.06M Feb 26, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 25, 2026
FY2025 Dec 31, 2024 2 Feb 25, 2026
FY2025 Dec 31, 2023 1 Feb 25, 2026
FY2024 Dec 31, 2022 2 Feb 26, 2025
FY2023 Dec 31, 2021 1 Feb 28, 2024
FY2020 Dec 31, 2020 0 Feb 18, 2021
FY2020 Sep 30, 2020 0 Feb 18, 2021
FY2020 Jun 30, 2020 0 Feb 18, 2021
FY2020 Mar 31, 2020 0 Feb 18, 2021
FY2020 Dec 31, 2019 0 Feb 18, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 25, 2026
FY2025 Dec 31, 2024 2 Feb 25, 2026
FY2025 Dec 31, 2023 1 Feb 25, 2026
FY2024 Dec 31, 2022 2 Feb 26, 2025
FY2023 Dec 31, 2021 1 Feb 28, 2024
FY2020 Dec 31, 2020 0 Feb 18, 2021
FY2020 Sep 30, 2020 0 Feb 18, 2021
FY2020 Jun 30, 2020 0 Feb 18, 2021
FY2020 Mar 31, 2020 0 Feb 18, 2021
FY2020 Dec 31, 2019 0 Feb 18, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $531.50M Feb 25, 2026
FY2025 Dec 31, 2024 $533.90M Feb 25, 2026
FY2024 Dec 31, 2023 $576.20M Feb 26, 2025
FY2023 Dec 31, 2022 $494.30M Feb 28, 2024
FY2022 Dec 31, 2021 $326.11M Feb 21, 2023
FY2022 Dec 31, 2020 $278.77M Feb 21, 2023
FY2021 Dec 31, 2019 $359.67M Feb 17, 2022
FY2020 Dec 31, 2018 $237.74M Feb 18, 2021
FY2019 Dec 31, 2017 $267.91M Feb 27, 2020
FY2018 Dec 31, 2016 $207.87M Feb 28, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.33B Feb 25, 2026
FY2025 Dec 31, 2024 $2.63B Feb 25, 2026
FY2024 Dec 31, 2023 $3.08B Feb 26, 2025
FY2023 Dec 31, 2022 $581.50M Feb 28, 2024
FY2022 Dec 31, 2021 $1.74B Feb 21, 2023
FY2021 Dec 31, 2020 $636.65M Feb 17, 2022
FY2020 Dec 31, 2019 $645.48M Feb 18, 2021
FY2019 Dec 31, 2018 $711.30M Feb 27, 2020
FY2018 Dec 31, 2017 $812.89M Feb 28, 2019
FY2017 Dec 31, 2016 $595.71M Feb 26, 2018