RB Global revenue and financials
$80.15Change from previous close: −1.11%Absolute change: −$0.90
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 142 | 224 | 255 | 240 | 327 | 157 | 185 | 285 | 337 | 125 | 337 | 157 |
| Depreciation and amortization | 172 | 168 | 169 | 166 | 156 | 153 | 154 | 151 | 149 | 145 | 142 | 136 |
| Capital expenditure | -78.1 | -51.5 | -68.7 | -51.2 | -84.8 | -54.3 | -56.6 | -36.9 | -28.7 | -45.2 | -74.3 | -61.4 |
| Investing cash flow | -446 | -78.8 | -87.6 | -237 | -126 | -102 | -92.0 | -77.9 | -54.2 | -77.5 | -106 | -110 |
| Financing cash flow | 104 | 23.6 | -235 | -95.6 | -85.9 | -45.0 | -154 | -169 | -132 | -191 | -52.6 | -55.4 |
| Dividends paid | -66.3 | -66.5 | -66.7 | -67.0 | -62.3 | -62.1 | -62.2 | -62.1 | -58.1 | -57.8 | -178 | -57.7 |
| Share repurchases | -150 | -22.2 | -0.2 | -0.4 | -5.0 | -15.2 | -0.2 | -3.4 | -0.8 | -10.4 | -1.3 | -0.1 |
| Debt issued | 460 | 145 | 62.7 | -14.0 | 297 | 35.5 | -1.3 | 0.5 | 5.1 | 12.8 | 26.5 | 11.1 |
| Debt repaid | -163 | -20.8 | -246 | -20.5 | -335 | -7.5 | -108 | -108 | -108 | -158 | -48.3 | -18.1 |
| Effect of exchange rates | -3.9 | -4.3 | 2.8 | -3.4 | 19.6 | 3.1 | -19.9 | 6.2 | -3.4 | -6.9 | 10.0 | -5.7 |
| Net change in cash | -204 | 165 | -58.5 | -103 | 134 | 13.0 | -81.3 | 44.5 | 148 | -151 | 189 | -14.1 |
| Free cash flow | 63.6 | 173 | 187 | 189 | 242 | 103 | 128 | 249 | 309 | 79.6 | 263 | 95.4 |
| Levered free cash flow | 148 | 151 | 152 | 149 | 225 | 256 | 63.2 | 195 | 269 | 113 | 190 | 158 |