Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

RB Global, Inc. (RBA) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.28B
Net Income	$372.70M
Cost of Goods Sold	$2.28B
Gross Profit	$2.00B
Operating Expenses	$3.52B
Operating Income	$761.20M
Non-Operating Income/Expense	$-211.10M
Pre-Tax Income	$550.10M
Normalized Pre-Tax Income	$550.10M
Income after Taxes	$412.80M
Income from Continuous Operations	$412.80M
Consolidated Net Income/Loss	$412.80M
Normalized Income after Taxes	$412.80M
EBIT	$761.20M
EBITDA	$1.36B
Weighted-Average Shares Outstanding (Basic)	183.96M
Weighted-Average Shares Outstanding (Diluted)	185.25M
Earnings per Share (EPS) (Basic)	$2.03
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$10.09B
Total Assets	$11.81B
Current Liabilities	$1.33B
Long-Term Debt	$2.62B
Long-Term Liabilities	$5.25B
Total Liabilities	$6.58B
Common Equity	$5.23B
Tangible Shareholders Equity	$-1.95B
Shareholders Equity	$5.23B
Common Shares Outstanding	184.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$932.00M
Cash Flow from Investing Activities	$-301.60M
Cash Flow from Financial Activities	$-645.50M
Beginning Cash	$747.90M
End Cash	$708.80M
Increase/Decrease in Cash	$-39.10M
Stock-Based Compensation	$62.40M
Common Stock Dividends Paid	$-206.00M
Preferred Stock Dividends Paid	$-34.20M
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	46.79%
Operating Margin	17.77%
EBIT Margin	17.77%
EBITDA Margin	31.74%
Pre-Tax Profit Margin	12.84%
Profit Margin	8.70%
Free Cash Flow	$767.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	18.76
Receiveable Turnover	5.79
Days Sales in Receivables	63.01
Return on Equity	7.90%
Return on Tangible Equity	-21.12%
Return on Assets	3.50%
Return on Investments	5.26%
Book Value Per Share	$28.29
Free Cash Flow per Share	$4.14
Operating Cash Flow per Share	$5.03

Data from Zacks Investment Research, Inc.