Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of RB Global.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $610.52M | $566.39M | $515.88M |
| Cost of Revenue | $- | $1.90B | $776.70M | $594.78M | $615.59M | $645.82M | $533.40M | $79.01M | $66.06M | $56.03M |
| Gross Profit | $4.28B | $1.78B | $957.11M | $822.19M | $761.67M | $672.83M | $636.63M | $531.50M | $500.33M | $459.85M |
| Gross Profit Ratio | 100.00% | 48.33% | 55.20% | 58.02% | 55.30% | 51.02% | 54.41% | 87.06% | 88.34% | 89.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $717.60M | $539.93M | $464.60M | $417.52M | $382.39M | $382.68M | $323.27M | $283.53M | $254.99M |
| Selling and Marketing Expenses | $- | $35.50M | $26.60M | $22.90M | $- | $38.25M | $36.73M | $30.44M | $24.38M | $22.31M |
| Selling General and Administrative Expenses | $773.90M | $743.70M | $539.93M | $464.60M | $417.52M | $382.39M | $382.68M | $323.27M | $283.53M | $254.99M |
| Other Expenses | $2.75B | $563.40M | $97.16M | $87.89M | $74.92M | $70.50M | $11.85M | $5.06M | $4.23M | $2.98M |
| Operating Expenses | $3.53B | $1.31B | $637.09M | $552.49M | $492.44M | $452.89M | $449.29M | $375.96M | $324.39M | $297.02M |
| Cost and Expenses | $3.52B | $3.21B | $1.41B | $1.15B | $1.11B | $1.10B | $982.69M | $454.98M | $390.45M | $353.05M |
| Interest Income | $26.20M | $22.00M | $6.97M | $1.40M | $33.23M | $41.28M | $- | $3.19M | $1.86M | $2.66M |
| Interest Expense | $233.70M | $213.80M | $57.88M | $36.99M | $35.57M | $41.28M | $44.53M | $38.29M | $5.56M | $4.96M |
| Depreciation and Amortization | $598.80M | $470.57M | $111.91M | $99.83M | $91.77M | $84.71M | $63.22M | $54.59M | $40.37M | $42.03M |
| EBITDA | $1.38B | $975.87M | $557.40M | $339.93M | $358.62M | $322.14M | $263.65M | $168.38M | $174.79M | $211.42M |
| EBITDA Ratio | 32.27% | 26.52% | 32.15% | 23.99% | 26.04% | 24.43% | 22.53% | 27.58% | 30.86% | 40.98% |
| Operating Income | $761.20M | $471.30M | $328.08M | $240.15M | $263.16M | $223.20M | $185.19M | $107.45M | $135.72M | $162.83M |
| Operating Income Ratio | 17.77% | 12.81% | 18.92% | 16.95% | 19.11% | 16.93% | 15.83% | 17.60% | 23.96% | 31.56% |
| Total Other Income Expenses Net | $-211.10M | $-188.90M | $-47.50M | $-35.70M | $-27.27M | $-32.44M | $-32.68M | $-30.06M | $-5.23M | $1.60M |
| Income Before Tax | $550.10M | $282.40M | $405.99M | $205.23M | $235.89M | $190.76M | $152.51M | $77.39M | $130.49M | $176.44M |
| Income Before Tax Ratio | 12.84% | 7.67% | 23.42% | 14.48% | 17.13% | 14.47% | 13.03% | 12.68% | 23.04% | 34.20% |
| Income Tax Expense | $137.30M | $76.40M | $86.23M | $53.38M | $65.53M | $41.62M | $31.01M | $2.09M | $36.98M | $37.86M |
| Net Income | $413.10M | $206.50M | $319.70M | $119.14M | $170.09M | $149.04M | $121.48M | $75.03M | $91.83M | $136.21M |
| Net Income Ratio | 9.64% | 5.61% | 18.44% | 8.41% | 12.35% | 11.30% | 10.38% | 12.29% | 16.21% | 26.40% |
| EPS | $2.47 | $1.05 | $2.89 | $1.08 | $1.64 | $1.41 | $1.12 | $0.70 | $0.86 | $1.27 |
| EPS Diluted | $2.45 | $1.04 | $2.86 | $1.07 | $1.62 | $1.39 | $1.11 | $0.69 | $0.85 | $1.27 |
| Weighted Average Shares Outstanding | 183.96M | 166.96M | 110.78M | 110.32M | 109.05M | 108.52M | 108.06M | 107.04M | 106.63M | 107.08M |
| Weighted Average Shares Outstanding Diluted | 185.25M | 168.20M | 111.89M | 111.41M | 110.31M | 109.76M | 109.39M | 108.11M | 107.46M | 107.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $533.90M | $576.20M | $494.32M | $326.11M | $278.77M | $359.67M | $237.74M | $267.91M | $207.87M | $210.15M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $533.90M | $576.20M | $494.32M | $326.11M | $278.77M | $359.67M | $237.74M | $267.91M | $207.87M | $210.15M |
| Net Receivables | $709.40M | $737.71M | $140.50M | $118.85M | $136.33M | $144.21M | $135.62M | $77.87M | $66.16M | $61.91M |
| Inventory | $121.50M | $166.50M | $103.05M | $102.49M | $86.28M | $64.96M | $113.29M | $38.24M | $28.49M | $58.46M |
| Other Current Assets | $350.00M | $329.80M | $225.20M | $214.76M | $55.40M | $110.75M | $116.88M | $124.47M | $75.48M | $99.58M |
| Total Current Assets | $1.71B | $1.81B | $963.12M | $762.22M | $556.78M | $679.58M | $603.54M | $508.49M | $378.00M | $430.10M |
| Property Plant Equipment Net | $2.80B | $2.65B | $459.14M | $449.09M | $492.13M | $484.48M | $486.60M | $526.58M | $515.03M | $528.59M |
| Goodwill | $4.51B | $4.54B | $948.82M | $947.72M | $840.61M | $672.31M | $671.59M | $670.92M | $97.54M | $91.23M |
| Intangible Assets | $2.67B | $2.90B | $322.65M | $350.52M | $300.95M | $233.38M | $245.62M | $261.09M | $72.30M | $46.97M |
| Goodwill and Intangible Assets | $7.18B | $7.41B | $1.27B | $1.30B | $1.14B | $905.69M | $917.22M | $932.02M | $169.84M | $138.21M |
| Long Term Investments | $11.90M | $12.90M | $15.34M | $932.20M | $- | $4.28M | $4.01M | $7.41M | $7.33M | $6.49M |
| Tax Assets | $8.80M | $70.12M | $6.63M | $7.41M | $13.46M | $13.99M | $15.65M | $18.67M | $19.13M | $13.36M |
| Other Non-Current Assets | $86.50M | $142.82M | $148.04M | $143.77M | $147.61M | $141.40M | $25.39M | $24.15M | $510.21M | $3.37M |
| Total Non-Current Assets | $10.09B | $10.22B | $1.90B | $2.83B | $1.79B | $1.55B | $1.45B | $1.51B | $1.22B | $690.02M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B |
| Account Payables | $139.70M | $638.12M | $503.30M | $378.53M | $289.76M | $72.92M | $93.48M | $276.82M | $137.56M | $139.45M |
| Short Term Debt | $145.10M | $170.30M | $55.50M | $9.64M | $39.51M | $22.98M | $33.02M | $23.93M | $23.91M | $55.70M |
| Tax Payables | $26.20M | $8.46M | $41.31M | $5.68M | $17.03M | $7.81M | $2.31M | $732.00K | $32.74M | $37.98M |
| Deferred Revenue | $20.60M | $17.41M | $7.74M | $296.46M | $- | $- | $-107.77M | $-5.66M | $77.52M | $85.17M |
| Other Current Liabilities | $999.70M | $727.50M | $195.09M | $194.56M | $168.28M | $397.55M | $311.28M | $86.98M | $58.62M | $56.84M |
| Total Current Liabilities | $1.33B | $1.34B | $795.29M | $588.42M | $514.58M | $501.26M | $440.09M | $388.45M | $252.83M | $289.97M |
| Long Term Debt | $4.05B | $4.43B | $704.30M | $1.86B | $756.22M | $754.86M | $708.32M | $803.86M | $598.99M | $54.57M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $923.00K | $9.01M | $3.95M | $24.79M |
| Deferred Tax Liabilities Non-Current | $608.70M | $- | $53.96M | $52.23M | $45.27M | $42.74M | $35.52M | $32.33M | $36.39M | $31.07M |
| Other Non-Current Liabilities | $97.40M | $753.00M | $20.06M | $75.63M | $23.07M | $23.58M | $32.76M | $80.25M | $55.88M | $12.37M |
| Total Non-Current Liabilities | $4.76B | $5.19B | $778.36M | $1.93B | $824.55M | $821.18M | $776.59M | $884.11M | $654.87M | $122.79M |
| Other Liabilities | $- | $482.00M | $- | $- | $- | $- | $- | $- | $- | $707.36M |
| Total Liabilities | $6.09B | $7.01B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.27B | $907.70M | $1.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.16B | $4.05B | $246.28M | $227.50M | $200.45M | $194.77M | $181.78M | $138.58M | $125.47M | $131.53M |
| Retained Earnings | $1.09B | $918.50M | $1.04B | $839.61M | $791.92M | $714.05M | $648.25M | $602.61M | $601.07M | $601.05M |
| Accumulated Other Comprehensive Income Loss | $-124.80M | $-44.00M | $-85.10M | $-55.97M | $-34.30M | $-59.10M | $-56.28M | $-42.51M | $-67.13M | $-57.13M |
| Other Total Stockholders Equity | $97.70M | $88.00M | $85.21M | $59.53M | $49.17M | $52.11M | $56.88M | $41.01M | $27.64M | $27.73M |
| Total Stockholders Equity | $5.23B | $5.02B | $1.29B | $1.07B | $1.01B | $901.83M | $830.64M | $739.68M | $687.06M | $703.18M |
| Total Equity | $5.24B | $5.03B | $1.29B | $1.07B | $1.01B | $906.99M | $835.71M | $744.75M | $691.83M | $707.36M |
| Total Liabilities and Stockholders Equity | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B |
| Minority Interest | $10.40M | $10.65M | $466.00K | $388.00K | $5.15M | $5.15M | $5.07M | $5.07M | $4.77M | $4.18M |
| Total Liabilities and Total Equity | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | $1.12B |
| Total Investments | $11.90M | $12.90M | $15.34M | $932.20M | $- | $4.28M | $4.01M | $7.41M | $7.33M | $6.49M |
| Total Debt | $4.20B | $4.60B | $610.62M | $1.74B | $665.79M | $650.19M | $731.19M | $819.91M | $619.62M | $110.27M |
| Net Debt | $3.66B | $4.03B | $116.29M | $1.42B | $387.03M | $290.51M | $493.45M | $552.00M | $411.75M | $-99.88M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $412.80M | $206.00M | $319.76M | $151.85M | $170.36M | $149.14M | $121.51M | $75.31M | $93.51M | $138.57M |
| Depreciation and Amortization | $598.80M | $462.10M | $116.53M | $100.72M | $87.16M | $82.78M | $66.61M | $52.69M | $40.86M | $42.03M |
| Deferred Income Tax | $-69.20M | $-67.01M | $-253.00K | $3.86M | $9.15M | $8.83M | $6.24M | $-17.27M | $-3.36M | $-4.56M |
| Stock Based Compensation | $62.40M | $55.80M | $41.70M | $31.30M | $16.55M | $12.74M | $19.51M | $17.23M | $7.49M | $4.00M |
| Change in Working Capital | $-99.80M | $-143.70M | $151.18M | $24.43M | $-29.13M | $76.60M | $-65.55M | $8.98M | $10.68M | $25.03M |
| Accounts Receivables | $- | $-37.47M | $-44.06M | $-11.61M | $22.08M | $-8.61M | $-43.34M | $-19.16M | $6.42M | $12.76M |
| Inventory | $14.90M | $-10.90M | $-7.21M | $-21.88M | $-18.15M | $44.63M | $-77.29M | $-8.56M | $26.56M | $-17.64M |
| Accounts Payables | $104.20M | $165.38M | $14.62M | $28.00M | $38.08M | $-21.30M | $39.53M | $20.55M | $5.63M | $-7.65M |
| Other Working Capital | $-218.90M | $-260.71M | $187.84M | $29.93M | $-71.14M | $61.88M | $15.55M | $16.14M | $-27.92M | $37.56M |
| Other Non Cash Items | $27.00M | $167.57M | $-165.82M | $5.38M | $3.78M | $2.70M | $-4.04M | $9.33M | $28.37M | $-8.72M |
| Net Cash Provided by Operating Activities | $932.00M | $680.76M | $463.06M | $317.59M | $257.87M | $332.79M | $144.28M | $146.27M | $177.56M | $196.36M |
| Investments in Property Plant and Equipment | $-167.40M | $-227.90M | $-71.94M | $-43.49M | $-43.14M | $-41.00M | $-43.01M | $-39.40M | $-36.48M | $-30.82M |
| Acquisitions Net | $-8.60M | $-2.78B | $-63.00K | $-170.98M | $-248.34M | $6.07M | $6.15M | $-675.85M | $-45.74M | $-15.11M |
| Purchases of Investments | $- | $- | $-21.16M | $-2.60M | $-9.98M | $- | $- | $- | $- | $-3.00M |
| Sales Maturities of Investments | $- | $- | $5.27M | $1.10M | $1.70M | $- | $5.83M | $- | $- | $10.90M |
| Other Investing Activities | $-125.60M | $-101.80M | $165.23M | $1.90M | $23.03M | $-1.12M | $5.91M | $4.29M | $-34.65M | $8.68M |
| Net Cash Used for Investing Activities | $-301.60M | $-3.11B | $77.33M | $-214.07M | $-276.72M | $-36.06M | $-30.95M | $-710.95M | $-116.86M | $-29.35M |
| Debt Repayment | $- | $2.49B | $-1.09B | $1.06B | $-1.67M | $-82.99M | $-77.70M | $196.19M | $507.35M | $2.59M |
| Common Stock Issued | $- | $550.51M | $- | $- | $- | $- | $27.07M | $9.94M | $24.34M | $29.82M |
| Common Stock Repurchased | $- | $2.34K | $-4.00M | $-9.30M | $-53.17M | $-42.01M | $- | $- | $-36.73M | $-47.49M |
| Dividends Paid | $-240.20M | $-328.40M | $-110.65M | $-102.88M | $-96.58M | $-84.45M | $-75.68M | $-72.78M | $-70.46M | $-64.34M |
| Other Financing Activities | $-405.30M | $518.70M | $-58.00M | $9.09M | $35.11M | $20.32M | $-7.80M | $-14.07M | $-20.36M | $-1.27M |
| Net Cash Used Provided by Financing Activities | $-645.50M | $2.68B | $-1.26B | $960.91M | $-111.46M | $-187.22M | $-134.11M | $120.56M | $404.14M | $-80.69M |
| Effect of Forex Changes on Cash | $-24.00M | $10.10M | $-18.77M | $-8.87M | $16.95M | $5.17M | $-4.77M | $17.15M | $4.00K | $-15.99M |
| Net Change in Cash | $-39.10M | $122.00M | $-736.51M | $1.06B | $-113.36M | $114.69M | $-25.55M | $-426.97M | $464.84M | $70.33M |
| Cash at End of Period | $708.80M | $747.90M | $625.95M | $1.36B | $306.89M | $420.26M | $305.57M | $331.12M | $758.09M | $210.15M |
| Cash at Beginning of Period | $747.90M | $625.90M | $1.36B | $306.89M | $420.26M | $305.57M | $331.12M | $758.09M | $293.25M | $139.81M |
| Operating Cash Flow | $932.00M | $544.00M | $463.06M | $317.59M | $257.87M | $332.79M | $144.28M | $146.27M | $177.56M | $196.36M |
| Capital Expenditure | $-167.40M | $-346.20M | $-71.94M | $-43.49M | $-43.14M | $-41.00M | $-43.01M | $-39.40M | $-36.48M | $-30.82M |
| Free Cash Flow | $764.60M | $197.80M | $391.12M | $274.10M | $214.74M | $291.79M | $101.27M | $106.87M | $141.08M | $165.54M |