RB Global, Inc. (RBA) Financials
RBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.4 billion | 6.3 billion |
| Dec. 31, 2025 | 12.1 billion | 6.1 billion |
| Sept. 30, 2025 | 12.2 billion | 6.3 billion |
| June 30, 2025 | 12.2 billion | 6.2 billion |
RBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 170.2 million | 15.6 million |
| Dec. 31, 2025 | 193.9 million | 15.5 million |
| Sept. 30, 2025 | 182.1 million | 22.8 million |
| June 30, 2025 | 208.2 million | 26.0 million |
RBA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 133.6 million |
| Dec. 31, 2025 | 111.1 million |
| Sept. 30, 2025 | 94.4 million |
| June 30, 2025 | 109.7 million |
RBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 862.2 million | 2.3 billion | 1.5 billion |
| Dec. 31, 2025 | 693.5 million | 3.7 billion | 1.5 billion |
| Sept. 30, 2025 | 674.7 million | 2.5 billion | 1.6 billion |
| June 30, 2025 | 710.2 million | 2.5 billion | 1.6 billion |
RBA Shares Outstanding
RBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 50.8 million | - | 214.2 million | - |
| Dec. 31, 2025 | 69.8 million | - | 213.8 million | - |
| Sept. 30, 2025 | 50.3 million | - | 217.8 million | - |
| June 30, 2025 | 118.3 million | - | 222.2 million | - |
RBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 671.8 million |
| Dec. 31, 2025 | 1.2 billion | 691.0 million |
| Sept. 30, 2025 | 1.1 billion | 589.1 million |
| June 30, 2025 | 1.2 billion | 640.3 million |
RBA Revenue by Segment
RBA
List: Contenders
Price: $110.51
Dividend Yield: 1.09%
Forward Dividend Yield: 1.12%
Payout Ratio: 63.74%
Dividend Per Share: 1.24 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 48.04
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Country: United States
Volume: 871700
Ebitda: 32.4 millionMarket Capitalization: 21.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 14.09%
DGR5: 13.18%
DGR10: 12.29%
DGR20: 12.63%