Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RB Global, Inc. (RBA) had Revenue of $1.11B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.11B
Net Income	$102.90M
Cost of Goods Sold	$596.90M
Gross Profit	$511.70M
Operating Expenses	$919.10M
Operating Income	$189.50M
Non-Operating Income/Expense	$-46.60M
Pre-Tax Income	$142.90M
Normalized Pre-Tax Income	$142.90M
Income after Taxes	$113.30M
Income from Continuous Operations	$113.30M
Consolidated Net Income/Loss	$113.30M
Normalized Income after Taxes	$113.30M
EBIT	$189.50M
EBITDA	$342.70M
Weighted-Average Shares Outstanding (Basic)	184.82M
Weighted-Average Shares Outstanding (Diluted)	186.35M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$10.10B
Total Assets	$11.89B
Current Liabilities	$1.36B
Long-Term Debt	$2.62B
Long-Term Liabilities	$5.24B
Total Liabilities	$6.60B
Common Equity	$5.29B
Tangible Shareholders Equity	$-1.84B
Shareholders Equity	$5.29B
Common Shares Outstanding	185.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.80M
Cash Flow from Investing Activities	$-101.90M
Cash Flow from Financial Activities	$-45.00M
Beginning Cash	$708.80M
End Cash	$721.80M
Increase/Decrease in Cash	$13.00M
Stock-Based Compensation	$15.60M
Common Stock Dividends Paid	$-53.50M
Preferred Stock Dividends Paid	$-8.60M
Fundamental Metrics & Ratios
Current Ratio	1.31
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	46.16%
Operating Margin	17.09%
EBIT Margin	17.09%
EBITDA Margin	--
Pre-Tax Profit Margin	12.89%
Profit Margin	9.28%
Free Cash Flow	$103.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.50
Receiveable Turnover	1.40
Days Sales in Receivables	64.12
Return on Equity	2.14%
Return on Tangible Equity	-6.16%
Return on Assets	0.95%
Return on Investments	1.43%
Book Value Per Share	$28.55
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.