RB Global revenue and financials
$81.16Change from previous close: +0.14%Absolute change: +$0.11
In the fiscal year ended December 2025, RB Global reported revenue of $4.59B (+7.15% year over year). Net income was $428.4M, a net margin of 9.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.15%
- 2025 vs 2024
- Net income growth
- +3.70%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 9.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 978 | 932 | 544 | 463 | 318 |
| Depreciation and amortization | 644 | 599 | 462 | 117 | 101 |
| Capital expenditure | -259 | -167 | -228 | -32.0 | -9.8 |
| Investing cash flow | -553 | -302 | -3,108 | 77.2 | -214 |
| Financing cash flow | -461 | -646 | 2,676 | -1,258 | 961 |
| Dividends paid | -258 | -240 | -328 | -115 | -104 |
| Share repurchases | -20.8 | -14.8 | -15.9 | -4.0 | -9.3 |
| Debt issued | 382 | 17.1 | 3,213 | 0.8 | 1,107 |
| Debt repaid | -608 | -481 | -689 | -1,141 | -37.9 |
| Effect of exchange rates | 22.1 | -24.0 | 10.1 | -18.8 | -8.8 |
| Net change in cash | -14.0 | -39.1 | 122 | -737 | 1,056 |
| Free cash flow | 719 | 765 | 316 | 431 | 308 |
| Levered free cash flow | 786 | 640 | 11.0 | 385 | 185 |