Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

RB Global, Inc. (RBA) had Tangible Shareholders Equity of $-1.56B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$99.10M
Cost of Goods Sold	$635.60M
Gross Profit	$567.80M
Operating Expenses	$1.03B
Operating Income	$177.00M
Non-Operating Income/Expense	$-41.50M
Pre-Tax Income	$135.50M
Normalized Pre-Tax Income	$135.50M
Income after Taxes	$109.40M
Income from Continuous Operations	$109.40M
Consolidated Net Income/Loss	$109.40M
Normalized Income after Taxes	$109.40M
EBIT	$177.00M
EBITDA	$347.80M
Weighted-Average Shares Outstanding (Basic)	185.40M
Weighted-Average Shares Outstanding (Diluted)	186.90M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$1.52B
Long-Term Assets	$10.36B
Total Assets	$12.14B
Current Liabilities	$1.62B
Long-Term Debt	$2.28B
Long-Term Liabilities	$4.95B
Total Liabilities	$6.57B
Common Equity	$5.57B
Tangible Shareholders Equity	$-1.56B
Shareholders Equity	$5.57B
Common Shares Outstanding	185.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$978.20M
Cash Flow from Investing Activities	$-552.90M
Cash Flow from Financial Activities	$-461.40M
Beginning Cash	$708.80M
End Cash	$694.80M
Increase/Decrease in Cash	$-14.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-258.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.44
Gross Margin	47.18%
Operating Margin	14.71%
EBIT Margin	14.71%
EBITDA Margin	--
Pre-Tax Profit Margin	11.26%
Profit Margin	8.23%
Free Cash Flow	$724.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	4.55
Receiveable Turnover	1.54
Days Sales in Receivables	58.33
Return on Equity	1.96%
Return on Tangible Equity	-7.02%
Return on Assets	0.90%
Return on Investments	1.39%
Book Value Per Share	$29.98
Free Cash Flow per Share	$3.88
Operating Cash Flow per Share	$5.23

Data from Zacks Investment Research, Inc.