RB Global, Inc. (RBA.TO) Financials

RBA.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 16.6 billion 8.3 billion
Sept. 30, 2025 17.0 billion 8.7 billion
June 30, 2025 16.5 billion 8.5 billion
March 31, 2025 17.1 billion 8.8 billion

RBA.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 265.8 million ?
Sept. 30, 2025 253.3 million 31.7 million
June 30, 2025 336.3 million 35.4 million
March 31, 2025 147.6 million 22.4 million

RBA.TO Net Income
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DateNet Income
Dec. 31, 2025 151.9 million
Sept. 30, 2025 131.3 million
June 30, 2025 151.2 million
March 31, 2025 163.3 million

RBA.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 950.8 million 7.1 billion 2.0 billion
Sept. 30, 2025 939.5 million 5.5 billion 2.2 billion
June 30, 2025 966.3 million 5.4 billion 2.1 billion
March 31, 2025 830.1 million 5.8 billion 2.2 billion

RBA.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 258.6 million
June 30, 2025 252.5 million
March 31, 2025 265.8 million

RBA.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 95.6 million - 293.2 million -
Sept. 30, 2025 70.0 million - 303.3 million -
June 30, 2025 117.5 million - 302.3 million -
March 31, 2025 78.2 million - 294.4 million -

RBA.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.7 billion 947.3 million
Sept. 30, 2025 1.5 billion 820.3 million
June 30, 2025 1.6 billion 871.2 million
March 31, 2025 1.6 billion 857.1 million

RBA.TO

Price: CA$125.40

52 week price:
110.37
166.51

Dividend Yield: 1.54%

5-year range yield:
1.04%
8.13%

Forward Dividend Yield: 1.48%

Payout Ratio: 46.96%

Payout Ratio Range:
-552.43%
207.90%

Dividend Per Share: 1.86 CAD

Earnings Per Share: 2.79 CAD

P/E Ratio: 50.48

Exchange: TOR

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 74500

Ebitda: 203.5 million

Market Capitalization: 21.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 29.49%

DGR10: 30.00%

DGR20: 17.11%

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