RB Global Key Executives
This section highlights RB Global's key executives, including their titles and compensation details.
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RB Global Earnings
This section highlights RB Global's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$1.17
Status:
Unconfirmed
Last Earnings Results
Date:
February 21, 2025
EPS:
$0.94
Est. EPS:
$0.78
Revenue:
$1.64B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
RB Global, Inc., an omnichannel marketplace, provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles offering online bidding; IAA, a digital marketplace connecting vehicle buyers and sellers; Rouse Services, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; Xcira that provides live simulcast auction technologies; and Veritread, an online marketplace for heavy haul transport solution. The company serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.
Industrials
Specialty Business Services
$140.17
Stock Price
$25.95B
Market Cap
-
Employees
Westchester, IL
Location
Financial Statements
Access annual & quarterly financial statements for RB Global, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B |
| Cost of Revenue | $2.28B | $1.90B | $776.70M | $594.78M | $615.59M |
| Gross Profit | $2.00B | $1.78B | $957.11M | $822.19M | $761.67M |
| Gross Profit Ratio | 46.79% | 48.30% | 55.20% | 58.00% | 55.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $717.60M | $539.93M | $464.60M | $417.52M |
| Selling and Marketing Expenses | $- | $35.50M | $26.60M | $22.90M | $- |
| Selling General and Administrative Expenses | $773.90M | $743.70M | $539.93M | $464.60M | $417.52M |
| Other Expenses | $469.60M | $563.40M | $97.16M | $87.89M | $74.92M |
| Operating Expenses | $1.24B | $1.31B | $637.09M | $552.49M | $492.44M |
| Cost and Expenses | $3.52B | $3.21B | $1.41B | $1.15B | $1.11B |
| Interest Income | $26.20M | $22.00M | $6.97M | $1.40M | $33.23M |
| Interest Expense | $233.70M | $213.80M | $57.88M | $36.99M | $35.57M |
| Depreciation and Amortization | $598.80M | $462.10M | $116.60M | $100.70M | $87.16M |
| EBITDA | $1.38B | $958.30M | $444.61M | $343.00M | $358.62M |
| EBITDA Ratio | 32.27% | 26.04% | 25.64% | 26.38% | 26.48% |
| Operating Income | $761.20M | $471.30M | $328.08M | $240.15M | $263.16M |
| Operating Income Ratio | 17.77% | 12.81% | 18.92% | 16.95% | 19.11% |
| Total Other Income Expenses Net | $-211.10M | $-188.90M | $-47.50M | $-35.70M | $-27.27M |
| Income Before Tax | $550.10M | $282.40M | $405.99M | $205.23M | $235.89M |
| Income Before Tax Ratio | 12.84% | 7.67% | 23.42% | 14.48% | 17.13% |
| Income Tax Expense | $137.30M | $76.40M | $86.23M | $53.38M | $65.53M |
| Net Income | $413.10M | $206.50M | $319.70M | $119.14M | $170.09M |
| Net Income Ratio | 9.64% | 5.61% | 18.44% | 8.41% | 12.35% |
| EPS | $1.81 | $0.88 | $2.89 | $1.08 | $1.56 |
| EPS Diluted | $2.02 | $1.04 | $2.86 | $1.07 | $1.54 |
| Weighted Average Shares Outstanding | 205.74M | 198.56M | 110.78M | 110.32M | 109.05M |
| Weighted Average Shares Outstanding Diluted | 184.91M | 168.20M | 111.89M | 111.41M | 110.31M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $981.80M | $1.10B | $1.06B | $135.01M | $1.02B | $1.11B | $512.40M | $443.86M | $411.48M | $484.55M | $393.92M | $359.37M | $329.68M | $396.36M | $331.56M | $383.41M | $331.54M | $389.05M | $273.25M |
| Cost of Revenue | $625.20M | $533.20M | $571.50M | $549.60M | $79.24M | $546.80M | $579.20M | $227.90M | $196.12M | $188.77M | $221.21M | $170.60M | $141.91M | $136.03M | $170.06M | $146.77M | $176.59M | $135.48M | $182.58M | $120.94M |
| Gross Profit | $516.40M | $448.60M | $524.60M | $515.10M | $55.77M | $473.00M | $527.30M | $284.50M | $247.74M | $222.71M | $263.34M | $223.32M | $217.46M | $193.65M | $226.30M | $184.78M | $206.82M | $196.07M | $206.47M | $152.31M |
| Gross Profit Ratio | 45.23% | 45.70% | 47.90% | 48.40% | 41.30% | 46.40% | 47.70% | 55.50% | 55.80% | 54.10% | 54.30% | 56.70% | 60.50% | 58.70% | 57.10% | 55.70% | 53.94% | 59.14% | 53.07% | 55.74% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $-21.09M | $- | $- | $- | $135.86M | $133.19M | $144.28M | $126.61M | $128.12M | $108.58M | $111.82M | $116.08M | $108.32M | $110.19M | $100.63M | $98.39M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $35.50M | $- | $- | $- | $26.60M | $- | $- | $- | $- | $- | $- | $- | $-2.00K | $- | $- | $- |
| Selling General and Administrative Expenses | $189.40M | $177.80M | $208.60M | $198.10M | $14.41M | $203.50M | $194.50M | $148.20M | $135.86M | $133.19M | $144.28M | $126.61M | $128.12M | $108.58M | $111.82M | $116.08M | $108.32M | $110.19M | $100.63M | $98.39M |
| Other Expenses | $120.00M | $117.40M | $114.10M | $-800.00K | $542.89K | $400.00K | $200.00K | $36.20M | $24.34M | $24.29M | $24.30M | $24.23M | $527.00K | $602.00K | $1.20M | $1.00M | $1.58M | $2.28M | $857.00K | $3.58M |
| Operating Expenses | $309.40M | $295.20M | $318.90M | $305.80M | $33.00M | $304.60M | $304.10M | $184.40M | $160.20M | $157.48M | $168.57M | $150.83M | $151.10M | $130.49M | $133.75M | $137.15M | $127.66M | $128.62M | $118.49M | $117.68M |
| Cost and Expenses | $934.60M | $828.40M | $894.20M | $855.40M | $112.23M | $851.40M | $883.30M | $412.30M | $356.32M | $346.26M | $389.79M | $321.43M | $293.02M | $266.52M | $303.82M | $283.92M | $304.25M | $264.10M | $301.07M | $238.62M |
| Interest Income | $5.90M | $6.90M | $6.80M | $6.60M | $783.75K | $4.50M | $5.00M | $6.30M | $3.73M | $9.20M | $863.00K | $486.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $52.70M | $57.20M | $59.90M | $63.90M | $11.56M | $63.70M | $65.00M | $20.90M | $9.53M | $9.20M | $18.46M | $20.69M | $10.37M | $8.81M | $8.87M | $8.95M | $8.77M | $8.74M | $8.88M | $9.18M |
| Depreciation and Amortization | $154.20M | $150.80M | $148.60M | $145.20M | $142.30M | $136.10M | $142.50M | $41.20M | $29.79M | $29.63M | $29.43M | $27.68M | $22.98M | $25.09M | $25.04M | $24.24M | $22.38M | $18.44M | $20.83M | $22.64M |
| EBITDA | $367.30M | $310.20M | $356.10M | $349.00M | $320.60M | $286.10M | $326.90M | $24.60M | $98.31M | $96.40M | $122.90M | $101.09M | $78.14M | $79.31M | $115.76M | $69.75M | $96.86M | $90.18M | $110.49M | $60.30M |
| EBITDA Ratio | 32.17% | 31.60% | 32.49% | 33.84% | 38.99% | 26.91% | 33.52% | 29.27% | 25.80% | 23.75% | 25.97% | 25.66% | 25.00% | 26.95% | 29.97% | 21.98% | 26.90% | 26.59% | 28.19% | 22.27% |
| Operating Income | $207.00M | $153.40M | $201.90M | $198.90M | $54.77M | $145.80M | $179.60M | $108.80M | $90.18M | $63.95M | $91.87M | $73.41M | $52.51M | $53.62M | $89.52M | $44.50M | $72.89M | $67.38M | $88.80M | $34.08M |
| Operating Income Ratio | 18.13% | 15.62% | 18.42% | 18.68% | 40.57% | 14.30% | 16.23% | 21.23% | 20.32% | 15.54% | 18.96% | 18.64% | 14.61% | 16.26% | 22.58% | 13.42% | 19.01% | 20.32% | 22.82% | 12.47% |
| Total Other Income Expenses Net | $-46.60M | $-51.20M | $-54.30M | $-59.00M | $-56.70M | $-59.50M | $-60.20M | $-12.60M | $-6.71M | $-5.90M | $-16.60M | $-18.40M | $-11.10M | $-8.21M | $-7.67M | $-7.94M | $-7.18M | $-6.46M | $-8.03M | $-5.61M |
| Income Before Tax | $160.40M | $102.20M | $147.60M | $139.90M | $44.58M | $86.30M | $119.40M | $-37.50M | $58.99M | $57.62M | $75.04M | $214.34M | $41.41M | $45.41M | $81.85M | $36.56M | $65.71M | $60.93M | $80.78M | $28.48M |
| Income Before Tax Ratio | 14.05% | 10.41% | 13.47% | 13.14% | 33.02% | 8.46% | 10.79% | -7.32% | 13.29% | 14.00% | 15.49% | 54.41% | 11.52% | 13.78% | 20.65% | 11.03% | 17.14% | 18.38% | 20.76% | 10.42% |
| Income Tax Expense | $42.00M | $26.20M | $36.60M | $32.50M | $11.09M | $23.10M | $32.60M | $-9.30M | $13.67M | $14.70M | $21.63M | $36.24M | $10.84M | $13.06M | $21.07M | $8.42M | $16.79M | $15.44M | $27.66M | $5.65M |
| Net Income | $118.50M | $76.10M | $111.10M | $107.40M | $33.46M | $63.40M | $86.90M | $-28.20M | $45.29M | $42.91M | $53.37M | $178.09M | $30.59M | $32.34M | $60.75M | $28.19M | $48.86M | $45.39M | $53.04M | $22.81M |
| Net Income Ratio | 10.38% | 7.75% | 10.14% | 10.09% | 24.78% | 6.22% | 7.85% | -5.50% | 10.20% | 10.43% | 11.01% | 45.21% | 8.51% | 9.81% | 15.33% | 8.50% | 12.74% | 13.69% | 13.63% | 8.35% |
| EPS | $0.52 | $0.33 | $0.49 | $0.53 | $0.18 | $0.30 | $0.43 | $-0.23 | $0.41 | $0.39 | $0.48 | $1.61 | $0.28 | $0.29 | $0.55 | $0.26 | $0.45 | $0.42 | $0.49 | $0.21 |
| EPS Diluted | $0.58 | $0.36 | $0.54 | $0.53 | $0.18 | $0.30 | $0.42 | $-0.23 | $0.40 | $0.38 | $0.48 | $1.60 | $0.27 | $0.29 | $0.55 | $0.25 | $0.44 | $0.41 | $0.49 | $0.21 |
| Weighted Average Shares Outstanding | 205.74M | 205.74M | 205.74M | 183.06M | 182.51M | 182.15M | 181.86M | 120.49M | 110.87M | 110.84M | 110.76M | 110.65M | 110.56M | 110.41M | 110.31M | 109.97M | 109.55M | 109.02M | 108.39M | 109.25M |
| Weighted Average Shares Outstanding Diluted | 184.91M | 184.91M | 184.91M | 184.58M | 183.90M | 183.60M | 182.81M | 120.49M | 111.97M | 112.21M | 111.71M | 111.66M | 111.62M | 111.39M | 111.33M | 111.27M | 111.06M | 110.37M | 109.32M | 110.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $533.90M | $576.20M | $494.32M | $326.11M | $278.77M |
| Short Term Investments | $- | $3.18M | $- | $- | $- |
| Cash and Short Term Investments | $533.90M | $576.20M | $494.32M | $326.11M | $278.77M |
| Net Receivables | $739.60M | $741.50M | $185.80M | $166.39M | $136.33M |
| Inventory | $121.50M | $166.50M | $103.05M | $102.49M | $86.28M |
| Other Current Assets | $319.80M | $329.80M | $225.20M | $214.76M | $85.66M |
| Total Current Assets | $1.71B | $1.81B | $963.12M | $762.22M | $556.78M |
| Property Plant Equipment Net | $2.80B | $2.65B | $459.14M | $449.09M | $492.13M |
| Goodwill | $4.51B | $4.54B | $948.82M | $947.72M | $840.61M |
| Intangible Assets | $2.67B | $2.94B | $322.65M | $350.52M | $300.95M |
| Goodwill and Intangible Assets | $7.18B | $7.47B | $1.27B | $1.30B | $1.14B |
| Long Term Investments | $11.90M | $9.72M | $1.47M | $- | $- |
| Tax Assets | $8.80M | $13.48M | $6.63M | $7.41M | $13.46M |
| Other Non-Current Assets | $86.50M | $86.18M | $161.90M | $1.08B | $147.61M |
| Total Non-Current Assets | $10.09B | $10.22B | $1.90B | $2.83B | $1.79B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B |
| Account Payables | $139.70M | $138.90M | $503.30M | $378.53M | $289.76M |
| Short Term Debt | $171.10M | $170.30M | $55.50M | $9.64M | $39.51M |
| Tax Payables | $89.60M | $54.42M | $41.31M | $5.68M | $17.03M |
| Deferred Revenue | $20.60M | $17.50M | $7.74M | $296.46M | $- |
| Other Current Liabilities | $910.30M | $961.58M | $291.19M | $194.56M | $168.28M |
| Total Current Liabilities | $1.33B | $1.34B | $795.29M | $588.42M | $514.58M |
| Long Term Debt | $4.12B | $4.43B | $704.30M | $1.86B | $756.21M |
| Deferred Revenue Non-Current | $- | $-482.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $608.70M | $682.70M | $53.96M | $52.23M | $45.27M |
| Other Non-Current Liabilities | $34.60M | $70.30M | $20.06M | $75.63M | $68.34M |
| Total Non-Current Liabilities | $4.76B | $5.19B | $778.36M | $1.93B | $824.55M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B |
| Preferred Stock | $482.00M | $- | $- | $- | $- |
| Common Stock | $4.16B | $4.05B | $246.28M | $227.50M | $200.45M |
| Retained Earnings | $1.09B | $918.50M | $1.04B | $839.61M | $791.92M |
| Accumulated Other Comprehensive Income Loss | $-124.80M | $-44.00M | $-85.10M | $-55.97M | $-34.30M |
| Other Total Stockholders Equity | $95.40M | $570.00M | $85.21M | $59.53M | $49.17M |
| Total Stockholders Equity | $5.71B | $5.50B | $1.29B | $1.07B | $1.01B |
| Total Equity | $5.72B | $5.51B | $1.29B | $1.07B | $1.01B |
| Total Liabilities and Stockholders Equity | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B |
| Minority Interest | $10.40M | $8.07M | $466.00K | $388.00K | $5.15M |
| Total Liabilities and Total Equity | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B |
| Total Investments | $11.90M | $12.90M | $1.47M | $- | $- |
| Total Debt | $4.29B | $4.64B | $610.62M | $1.74B | $665.79M |
| Net Debt | $3.75B | $4.06B | $116.29M | $1.42B | $387.03M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $533.90M | $650.70M | $599.50M | $462.80M | $434.34M | $428.30M | $432.90M | $568.30M | $494.32M | $438.77M | $367.29M | $440.12M | $326.11M | $362.61M | $301.76M | $294.38M | $278.77M | $470.29M | $389.72M | $290.09M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $533.90M | $650.70M | $599.50M | $462.80M | $434.34M | $428.30M | $432.90M | $568.30M | $494.32M | $438.77M | $367.29M | $440.12M | $326.11M | $362.61M | $301.76M | $294.38M | $278.77M | $470.29M | $389.72M | $290.09M |
| Net Receivables | $739.60M | $761.70M | $934.00M | $959.20M | $741.50M | $951.90M | $938.80M | $393.30M | $185.80M | $303.45M | $291.48M | $288.08M | $166.39M | $245.59M | $266.63M | $288.71M | $136.33M | $328.48M | $329.93M | $245.73M |
| Inventory | $121.50M | $163.90M | $145.90M | $172.90M | $125.51M | $173.90M | $179.90M | $207.30M | $103.05M | $101.30M | $124.96M | $78.89M | $102.49M | $64.20M | $85.93M | $72.31M | $86.28M | $62.10M | $63.09M | $61.75M |
| Other Current Assets | $319.80M | $282.50M | $666.30M | $697.80M | $761.90M | $748.00M | $735.40M | $660.80M | $225.20M | $110.34M | $213.11M | $220.42M | $214.76M | $153.00M | $179.27M | $188.27M | $85.66M | $151.91M | $179.72M | $111.90M |
| Total Current Assets | $1.71B | $1.86B | $1.97B | $1.88B | $1.37B | $1.83B | $1.83B | $1.83B | $963.12M | $953.86M | $996.84M | $1.03B | $762.22M | $825.41M | $833.59M | $843.67M | $556.78M | $1.01B | $962.45M | $709.47M |
| Property Plant Equipment Net | $2.80B | $2.69B | $2.69B | $2.67B | $2.02B | $2.62B | $2.55B | $2.51B | $459.14M | $561.10M | $576.96M | $574.31M | $449.09M | $585.13M | $602.32M | $603.94M | $492.13M | $481.05M | $583.70M | $584.97M |
| Goodwill | $4.51B | $4.54B | $4.53B | $4.53B | $3.42B | $4.51B | $4.71B | $4.77B | $948.82M | $946.77M | $945.95M | $947.80M | $947.72M | $837.71M | $838.80M | $840.63M | $840.61M | $672.75M | $671.37M | $670.14M |
| Intangible Assets | $2.67B | $2.74B | $2.79B | $2.85B | $2.20B | $2.95B | $2.73B | $2.67B | $322.65M | $323.23M | $332.62M | $341.77M | $350.52M | $285.15M | $292.44M | $296.48M | $300.95M | $220.79M | $223.13M | $225.29M |
| Goodwill and Intangible Assets | $7.18B | $7.27B | $7.32B | $7.38B | $5.62B | $7.46B | $7.44B | $7.44B | $1.27B | $1.27B | $1.28B | $1.29B | $1.30B | $1.12B | $1.13B | $1.14B | $1.14B | $893.54M | $894.50M | $895.43M |
| Long Term Investments | $11.90M | $- | $- | $- | $9.72M | $- | $8.30M | $- | $1.47M | $- | $- | $- | $- | $19.25M | $15.82M | $17.48M | $- | $- | $10.59M | $11.34M |
| Tax Assets | $8.80M | $11.50M | $- | $12.10M | $7.76M | $8.50M | $8.90M | $9.20M | $6.63M | $6.28M | $7.46M | $7.19M | $7.41M | $12.10M | $12.53M | $13.04M | $13.46M | $15.66M | $14.30M | $13.02M |
| Other Non-Current Assets | $86.50M | $96.70M | $109.30M | $93.40M | $54.80M | $91.20M | $72.90M | $74.70M | $161.90M | $31.33M | $34.14M | $968.83M | $1.08B | $11.59M | $11.47M | $11.45M | $147.61M | $134.97M | $12.98M | $13.49M |
| Total Non-Current Assets | $10.09B | $10.07B | $10.11B | $10.16B | $7.71B | $10.18B | $10.08B | $10.04B | $1.90B | $1.87B | $1.90B | $2.84B | $2.83B | $1.75B | $1.77B | $1.78B | $1.79B | $1.53B | $1.52B | $1.52B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.81B | $11.93B | $12.08B | $12.05B | $9.07B | $12.01B | $11.91B | $11.87B | $2.86B | $2.82B | $2.89B | $3.87B | $3.59B | $2.58B | $2.61B | $2.63B | $2.35B | $2.54B | $2.48B | $2.23B |
| Account Payables | $139.70M | $140.50M | $805.50M | $802.70M | $641.40M | $785.10M | $770.50M | $768.80M | $503.30M | $266.14M | $254.51M | $258.60M | $378.53M | $636.25M | $646.13M | $227.68M | $289.76M | $693.68M | $694.04M | $513.95M |
| Short Term Debt | $171.10M | $176.40M | $173.60M | $171.10M | $170.30M | $250.00M | $276.10M | $318.30M | $55.50M | $5.93M | $13.25M | $25.65M | $9.64M | $40.89M | $66.57M | $36.45M | $39.51M | $48.58M | $57.98M | $68.17M |
| Tax Payables | $89.60M | $82.40M | $70.80M | $103.50M | $54.42M | $6.90M | $59.30M | $7.00M | $41.31M | $38.68M | $31.36M | $24.97M | $5.68M | $5.03M | $4.24M | $3.21M | $17.03M | $11.24M | $16.02M | $1.89M |
| Deferred Revenue | $20.60M | $41.20M | $33.50M | $21.20M | $13.19M | $24.10M | $1.11B | $- | $7.74M | $- | $- | $- | $296.46M | $5.03M | $4.24M | $3.21M | $-100.91M | $11.24M | $16.02M | $1.89M |
| Other Current Liabilities | $910.30M | $1.01B | $702.10M | $624.60M | $678.08M | $361.00M | $278.00M | $310.40M | $291.19M | $441.44M | $493.69M | $539.74M | $194.56M | $-5.03M | $-4.24M | $514.31M | $168.28M | $-11.24M | $-16.02M | $-1.89M |
| Total Current Liabilities | $1.33B | $1.45B | $1.52B | $1.46B | $1.01B | $1.40B | $1.38B | $1.40B | $795.29M | $752.18M | $792.82M | $848.95M | $588.42M | $682.18M | $716.94M | $784.87M | $514.58M | $753.50M | $768.04M | $584.01M |
| Long Term Debt | $4.12B | $4.05B | $4.17B | $4.26B | $4.43B | $4.42B | $4.42B | $4.42B | $704.30M | $749.60M | $771.95M | $1.71B | $1.86B | $761.40M | $757.23M | $759.17M | $756.21M | $742.96M | $734.69M | $734.09M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $382.26M | $- | $21.30M | $- | $- | $- | $- | $- | $- | $18.25M | $18.62M | $19.89M | $- | $- | $19.00M | $19.19M |
| Deferred Tax Liabilities Non-Current | $608.70M | $639.50M | $657.20M | $674.50M | $514.62M | $715.60M | $668.60M | $658.50M | $53.96M | $60.92M | $61.40M | $64.57M | $52.23M | $45.73M | $46.15M | $45.75M | $45.27M | $52.31M | $49.27M | $42.63M |
| Other Non-Current Liabilities | $34.60M | $90.60M | $87.60M | $759.60M | $-842.95M | $786.40M | $676.30M | $1.18B | $20.06M | $81.59M | $85.11M | $88.04M | $75.63M | $52.16M | $6.62M | $6.41M | $68.34M | $24.35M | $52.47M | $45.46M |
| Total Non-Current Liabilities | $4.76B | $4.78B | $4.91B | $5.02B | $4.27B | $5.21B | $5.11B | $5.60B | $778.36M | $831.19M | $857.06M | $1.79B | $1.93B | $831.81M | $828.62M | $831.22M | $824.55M | $819.62M | $806.16M | $798.74M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.09B | $6.23B | $6.43B | $6.49B | $5.28B | $6.61B | $6.50B | $7.00B | $1.57B | $1.58B | $1.65B | $2.64B | $2.52B | $1.51B | $1.55B | $1.62B | $1.34B | $1.57B | $1.57B | $1.38B |
| Preferred Stock | $482.00M | $482.00M | $482.00M | $482.00M | $1 | $482.00M | $482.00M | $482.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.16B | $4.14B | $4.13B | $4.09B | $3.06B | $4.01B | $4.00B | $3.98B | $246.28M | $239.14M | $235.24M | $231.06M | $227.50M | $219.61M | $215.67M | $210.76M | $200.45M | $195.73M | $169.25M | $153.80M |
| Retained Earnings | $1.09B | $1.03B | $1.02B | $967.70M | $692.37M | $892.50M | $887.10M | $858.20M | $1.04B | $1.03B | $1.02B | $989.92M | $839.61M | $836.76M | $832.04M | $795.78M | $791.92M | $767.19M | $746.05M | $714.82M |
| Accumulated Other Comprehensive Income Loss | $-124.80M | $-51.00M | $-79.50M | $-69.00M | $-33.17M | $-83.50M | $-52.10M | $-70.00M | $-85.10M | $-110.37M | $-79.88M | $-57.13M | $-55.97M | $-52.02M | $-43.17M | $-44.64M | $-34.30M | $-51.68M | $-64.21M | $-74.96M |
| Other Total Stockholders Equity | $95.40M | $85.20M | $81.90M | $73.10M | $-1.15B | $92.10M | $89.70M | $-393.20M | $85.21M | $81.94M | $73.01M | $61.12M | $59.53M | $57.59M | $51.80M | $43.61M | $49.17M | $48.25M | $47.96M | $46.15M |
| Total Stockholders Equity | $5.71B | $5.69B | $5.64B | $5.55B | $3.78B | $5.39B | $5.40B | $4.86B | $1.29B | $1.24B | $1.24B | $1.22B | $1.07B | $1.06B | $1.06B | $1.01B | $1.01B | $959.48M | $899.05M | $839.80M |
| Total Equity | $5.72B | $5.70B | $5.65B | $5.56B | $3.79B | $5.40B | $5.41B | $4.87B | $1.29B | $1.24B | $1.24B | $1.23B | $1.07B | $1.06B | $1.06B | $1.01B | $1.01B | $964.87M | $904.31M | $844.97M |
| Total Liabilities and Stockholders Equity | $11.81B | $11.93B | $12.08B | $12.05B | $9.07B | $12.01B | $11.91B | $11.88B | $2.86B | $2.82B | $2.89B | $3.87B | $3.59B | $2.58B | $2.61B | $2.63B | $2.35B | $2.54B | $2.48B | $2.23B |
| Minority Interest | $10.40M | $10.60M | $10.60M | $10.70M | $8.07M | $10.80M | $11.00M | $11.10M | $466.00K | $398.00K | $409.00K | $385.00K | $388.00K | $416.00K | $5.10M | $5.09M | $5.15M | $5.38M | $5.25M | $5.17M |
| Total Liabilities and Total Equity | $11.81B | $11.93B | $12.08B | $12.05B | $9.07B | $12.01B | $11.91B | $11.88B | $2.86B | $2.82B | $2.89B | $3.87B | $3.59B | $2.58B | $2.61B | $2.63B | $2.35B | $2.54B | $2.48B | $2.23B |
| Total Investments | $11.90M | $- | $- | $- | $9.72M | $- | $8.30M | $- | $1.47M | $- | $- | $- | $- | $19.25M | $15.82M | $17.48M | $- | $- | $10.59M | $11.34M |
| Total Debt | $4.29B | $4.23B | $4.34B | $4.43B | $3.47B | $4.57B | $4.55B | $4.60B | $610.62M | $755.53M | $785.20M | $1.73B | $1.74B | $781.05M | $803.10M | $795.62M | $665.79M | $652.85M | $774.26M | $784.11M |
| Net Debt | $3.75B | $3.58B | $3.74B | $3.97B | $3.04B | $4.15B | $4.12B | $4.03B | $116.29M | $316.76M | $417.92M | $1.29B | $1.42B | $418.44M | $501.34M | $501.24M | $387.03M | $182.56M | $384.54M | $494.02M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $412.80M | $206.50M | $319.76M | $151.85M | $170.36M |
| Depreciation and Amortization | $598.80M | $462.10M | $116.53M | $100.72M | $87.16M |
| Deferred Income Tax | $-69.20M | $-65.80M | $-253.00K | $3.86M | $9.15M |
| Stock Based Compensation | $62.40M | $57.50M | $41.70M | $31.30M | $16.55M |
| Change in Working Capital | $-99.80M | $-143.70M | $151.18M | $24.43M | $-29.13M |
| Accounts Receivables | $-5.70M | $-27.74M | $-44.06M | $-11.61M | $22.08M |
| Inventory | $26.20M | $-8.07M | $-7.21M | $-21.88M | $-18.15M |
| Accounts Payables | $104.20M | $131.54M | $14.62M | $28.00M | $38.08M |
| Other Working Capital | $-224.50M | $-239.43M | $187.84M | $29.93M | $-71.14M |
| Other Non Cash Items | $27.00M | $27.40M | $-165.82M | $5.38M | $3.78M |
| Net Cash Provided by Operating Activities | $932.00M | $544.00M | $463.06M | $317.59M | $257.87M |
| Investments in Property Plant and Equipment | $-167.40M | $-227.90M | $-71.94M | $-43.49M | $-43.14M |
| Acquisitions Net | $-8.60M | $-2.78B | $-63.00K | $-170.98M | $-248.34M |
| Purchases of Investments | $- | $- | $- | $- | $-9.98M |
| Sales Maturities of Investments | $- | $- | $- | $- | $1.70M |
| Other Investing Activities | $-125.60M | $-101.80M | $149.33M | $397.00K | $23.03M |
| Net Cash Used for Investing Activities | $-301.60M | $-3.11B | $77.33M | $-214.07M | $-276.72M |
| Debt Repayment | $-463.80M | $2.52B | $-1.14B | $1.07B | $-23.10M |
| Common Stock Issued | $- | $- | $3.96M | $- | $- |
| Common Stock Repurchased | $- | $-15.90M | $-3.96M | $-9.30M | $-53.17M |
| Dividends Paid | $-240.20M | $-328.40M | $-115.20M | $-103.80M | $-91.74M |
| Other Financing Activities | $58.50M | $481.10M | $-2.40M | $-4.39M | $56.55M |
| Net Cash Used Provided by Financing Activities | $-645.50M | $2.68B | $-1.26B | $960.91M | $-111.46M |
| Effect of Forex Changes on Cash | $-24.00M | $10.10M | $-18.77M | $-8.87M | $16.95M |
| Net Change in Cash | $-39.10M | $122.00M | $-736.51M | $1.06B | $-113.36M |
| Cash at End of Period | $708.80M | $747.90M | $625.95M | $1.36B | $306.89M |
| Cash at Beginning of Period | $747.90M | $625.90M | $1.36B | $306.89M | $420.26M |
| Operating Cash Flow | $932.00M | $544.00M | $463.06M | $317.59M | $257.87M |
| Capital Expenditure | $-276.90M | $-346.20M | $-71.94M | $-43.49M | $-43.14M |
| Free Cash Flow | $655.10M | $197.80M | $391.12M | $274.10M | $214.74M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.40M | $76.00M | $111.00M | $107.40M | $33.48M | $63.20M | $86.80M | $-28.20M | $45.32M | $42.92M | $53.41M | $178.10M | $30.58M | $32.36M | $60.78M | $28.14M | $48.92M | $45.49M | $53.12M | $22.83M |
| Depreciation and Amortization | $154.20M | $150.80M | $148.60M | $145.20M | $28.53M | $136.10M | $142.50M | $41.20M | $29.79M | $29.63M | $29.43M | $27.68M | $26.35M | $25.09M | $25.04M | $24.24M | $22.38M | $21.31M | $20.83M | $22.64M |
| Deferred Income Tax | $-24.70M | $-13.50M | $-21.20M | $-9.80M | $-18.20M | $-13.20M | $-15.30M | $-2.90M | $-8.14M | $-1.59M | $-2.95M | $12.43M | $1.63M | $509.00K | $756.00K | $963.00K | $902.00K | $1.59M | $5.33M | $1.33M |
| Stock Based Compensation | $17.20M | $10.10M | $20.00M | $15.10M | $15.90M | $14.90M | $12.80M | $12.20M | $10.27M | $9.87M | $13.94M | $7.59M | $8.03M | $7.12M | $8.99M | $7.19M | $3.00M | $5.81M | $4.77M | $2.97M |
| Change in Working Capital | $-80.10M | $53.40M | $68.70M | $-141.80M | $152.08M | $-51.10M | $-122.50M | $-86.80M | $121.36M | $-12.02M | $-86.86M | $128.70M | $-55.50M | $27.36M | $-65.28M | $117.86M | $-83.05M | $-8.91M | $109.53M | $-46.71M |
| Accounts Receivables | $10.10M | $188.70M | $20.30M | $-220.00M | $196.46M | $-19.50M | $-100.40M | $-104.30M | $131.63M | $-22.80M | $-10.59M | $-142.31M | $108.55M | $14.36M | $25.91M | $-160.44M | $207.98M | $5.28M | $-78.07M | $-113.11M |
| Inventory | $34.30M | $-18.00M | $22.90M | $-13.00M | $10.63M | $400.00K | $27.30M | $-46.40M | $-152.00K | $18.79M | $-49.08M | $23.24M | $-38.81M | $19.13M | $-14.63M | $12.42M | $-22.09M | $2.49M | $150.00K | $1.30M |
| Accounts Payables | $54.50M | $29.70M | $82.10M | $-62.10M | $70.74M | $-18.80M | $40.70M | $38.90M | $23.77M | $13.48M | $-653.00K | $-21.99M | $41.68M | $7.00M | $-4.06M | $-16.62M | $17.40M | $906.00K | $22.91M | $-3.14M |
| Other Working Capital | $-179.00M | $-147.00M | $-56.60M | $4.80M | $-125.76M | $-13.20M | $-90.10M | $25.00M | $-33.90M | $-21.48M | $-26.54M | $269.76M | $-166.93M | $-13.14M | $-72.50M | $282.49M | $-286.34M | $-17.59M | $164.54M | $68.25M |
| Other Non Cash Items | $-500.00K | $8.60M | $10.20M | $7.40M | $5.31M | $6.90M | $2.90M | $7.20M | $558.00K | $-2.94M | $5.93M | $-169.37M | $2.38M | $296.00K | $408.00K | $2.29M | $168.00K | $1.94M | $607.00K | $1.07M |
| Net Cash Provided by Operating Activities | $184.50M | $285.40M | $337.30M | $124.80M | $203.37M | $156.80M | $107.20M | $-57.30M | $199.15M | $65.88M | $12.89M | $185.13M | $13.47M | $92.73M | $30.70M | $180.69M | $-7.68M | $67.23M | $194.19M | $4.13M |
| Investments in Property Plant and Equipment | $-56.60M | $-36.90M | $-28.70M | $-73.60M | $-24.07M | $-99.80M | $-96.70M | $-40.40M | $-17.43M | $-34.25M | $-10.49M | $-9.76M | $-10.90M | $-10.61M | $-11.65M | $-10.32M | $-13.38M | $-10.37M | $-8.67M | $-10.71M |
| Acquisitions Net | $-8.60M | $- | $- | $- | $685.37M | $- | $3.90M | $-2.78B | $- | $- | $- | $-63.00K | $-171.70M | $- | $728.00K | $- | $-250.04M | $- | $- | $1.70M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.38M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.70M |
| Other Investing Activities | $-26.80M | $-41.00M | $-25.50M | $-4.40M | $-2.06M | $-10.00M | $23.30M | $1.20M | $-13.57M | $2.31M | $-4.18M | $164.77M | $916.00K | $1.53M | $-2.34M | $290.00K | $-3.11M | $323.00K | $15.79M | $4.42M |
| Net Cash Used for Investing Activities | $-92.00M | $-77.90M | $-54.20M | $-77.50M | $659.24M | $-109.80M | $-69.50M | $-2.82B | $-31.01M | $-31.94M | $-14.67M | $154.94M | $-181.69M | $-9.07M | $-13.27M | $-10.04M | $-266.53M | $-10.04M | $7.13M | $-7.27M |
| Debt Repayment | $-107.20M | $-107.70M | $-103.00M | $-145.90M | $-53.60M | $-18.10M | $-112.60M | $2.66B | $-38.50M | $-3.60M | $-934.00M | $-165.20M | $1.09B | $-3.09M | $-5.43M | $-5.25M | $2.95M | $-5.04M | $-6.59M | $-6.42M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $483.20M | $496.90M | $- | $144.00K | $- | $- | $- | $- | $- | $- | $- | $20.77M | $12.37M | $- |
| Common Stock Repurchased | $- | $- | $-800.00K | $-10.40M | $-1.30M | $-100.00K | $-483.20M | $- | $-100.00K | $-144.00K | $-2.20M | $-1.50M | $-123.00K | $-5.00K | $-1.61M | $-7.54M | $-2.79M | $-549.00K | $-337.00K | $-56.15M |
| Dividends Paid | $-62.20M | $-62.10M | $-58.10M | $-57.80M | $-57.80M | $-57.70M | $-57.60M | $-155.30M | $-29.93M | $-29.93M | $-27.69M | $-27.66M | $-27.65M | $-27.61M | $-24.36M | $-24.18M | $-24.10M | $-24.05M | $-21.68M | $-21.91M |
| Other Financing Activities | $15.50M | $600.00K | $29.60M | $12.80M | $58.80M | $20.40M | $-4.10M | $458.90M | $4.42M | $-4.20M | $-12.13M | $14.10M | $-280.00K | $-21.69M | $12.07M | $-3.71M | $3.61M | $15.77M | $-1.18M | $33.14M |
| Net Cash Used Provided by Financing Activities | $-153.90M | $-169.20M | $-131.50M | $-190.90M | $-711.46M | $-55.40M | $-174.30M | $2.96B | $-64.12M | $-37.68M | $-976.03M | $-180.29M | $1.06B | $-52.40M | $-17.71M | $-33.15M | $-20.32M | $-13.33M | $-29.45M | $-48.36M |
| Effect of Forex Changes on Cash | $-19.90M | $6.20M | $-3.40M | $-6.90M | $7.51M | $-5.70M | $2.90M | $2.90M | $6.85M | $-12.85M | $-20.61M | $7.84M | $-1.84M | $-5.63M | $1.39M | $-2.78M | $11.12M | $8.43M | $10.22M | $-12.83M |
| Net Change in Cash | $-81.30M | $44.50M | $148.20M | $-150.50M | $4.57M | $-14.10M | $-133.70M | $81.10M | $110.87M | $-16.59M | $-998.42M | $167.63M | $894.10M | $25.63M | $1.10M | $134.72M | $-283.40M | $52.29M | $182.09M | $-64.33M |
| Cash at End of Period | $708.80M | $790.10M | $745.60M | $597.40M | $563.77M | $559.20M | $573.30M | $707.00M | $625.95M | $515.07M | $531.66M | $1.53B | $1.36B | $468.35M | $442.72M | $441.62M | $306.89M | $590.30M | $538.01M | $355.93M |
| Cash at Beginning of Period | $790.10M | $745.60M | $597.40M | $747.90M | $559.20M | $573.30M | $707.00M | $625.90M | $515.07M | $531.66M | $1.53B | $1.36B | $468.35M | $442.72M | $441.62M | $306.89M | $590.30M | $538.01M | $355.93M | $420.26M |
| Operating Cash Flow | $184.50M | $285.40M | $337.30M | $124.80M | $203.37M | $156.80M | $107.20M | $-57.30M | $199.15M | $65.88M | $12.89M | $185.13M | $13.47M | $92.73M | $30.70M | $180.69M | $-7.68M | $67.23M | $194.19M | $4.13M |
| Capital Expenditure | $-82.40M | $-64.40M | $-56.50M | $-73.60M | $-24.07M | $-99.80M | $-96.70M | $-40.40M | $-17.43M | $-34.25M | $-10.49M | $-9.76M | $-10.90M | $-10.61M | $-11.65M | $-10.32M | $-13.38M | $-10.37M | $-8.67M | $-10.71M |
| Free Cash Flow | $102.10M | $221.00M | $280.80M | $51.20M | $179.30M | $57.00M | $10.50M | $-97.70M | $181.72M | $31.63M | $2.40M | $175.37M | $2.57M | $82.12M | $19.05M | $170.36M | $-21.06M | $56.86M | $185.52M | $-6.58M |
RB Global Dividends
Explore RB Global's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.29%
Dividend Payout Ratio
58.15%
Dividend Paid & Capex Coverage Ratio
1.80x
RB Global Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.412 | $0.412 | February 14, 2025 | February 14, 2025 | March 03, 2025 | |
| $0.42149 | $0.42149 | February 06, 2025 | February 06, 2025 | March 03, 2025 | |
| $0.408 | $0.408 | November 27, 2024 | November 27, 2024 | December 18, 2024 | |
| $0.39105 | $0.39105 | August 28, 2024 | August 28, 2024 | September 18, 2024 | |
| $0.368 | $0.368 | May 29, 2024 | May 29, 2024 | June 20, 2024 | |
| $0.363 | $0.363 | February 08, 2024 | February 09, 2024 | March 01, 2024 | February 08, 2024 |
| $0.366 | $0.366 | November 29, 2023 | November 30, 2023 | December 21, 2023 | November 29, 2023 |
| $0.36612 | $0.36612 | August 22, 2023 | August 23, 2023 | September 13, 2023 | August 22, 2023 |
| $0.368 | $0.368 | May 29, 2023 | May 30, 2023 | June 20, 2023 | May 29, 2023 |
| $1.476 | $1.476 | March 21, 2023 | March 17, 2023 | March 28, 2023 | |
| $1.08 | $1.08 | March 16, 2023 | |||
| $0.363 | $0.36344 | February 09, 2023 | February 10, 2023 | March 03, 2023 | January 16, 2023 |
| $0.363 | $0.363 | November 22, 2022 | November 23, 2022 | December 14, 2022 | November 02, 2022 |
| $0.352 | $0.352 | August 23, 2022 | August 24, 2022 | September 14, 2022 | August 03, 2022 |
| $0.32 | $0.31949 | May 26, 2022 | May 27, 2022 | June 17, 2022 | May 06, 2022 |
| $0.317 | $0.317 | February 10, 2022 | February 11, 2022 | March 04, 2022 | January 13, 2022 |
| $0.25 | $0.31694 | November 23, 2021 | November 24, 2021 | December 15, 2021 | November 03, 2021 |
| $0.25 | $0.316 | August 24, 2021 | August 25, 2021 | September 15, 2021 | August 04, 2021 |
| $0.22 | $0.265 | May 25, 2021 | May 26, 2021 | June 16, 2021 | May 10, 2021 |
| $0.22 | $0.27905 | February 11, 2021 | February 12, 2021 | March 05, 2021 | January 25, 2021 |
RB Global News
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