RBANYSEServices-Business Services, NECFiscal year ends December 31

RB GLOBAL INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$79.81−4.49 (-5.33%)

Close on Oct 19, 2026

Market cap: $14.92B
P/E (TTM): 34.3
Dividend yield: –

RB GLOBAL INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	483	444	352	97	88	75	71	67	53	41	42	45	43
Stock-Based Compensation	66	62	56	42	31	17	13	23	20	20	11	11	8.27
Deferred Income Taxes	-54	-69	-66	-0.30	3.90	9.15	8.83	6.24	-17	-3.36	-4.56	3.15	3.40
Change in Accounts Receivable	47	15	-37	-44	-12	22	-8.61	-43	-19	6.42	13	-0.11	-9.16
Change in Inventory	-13	26	-11	-7.20	-22	-18	45	-77	-8.56	27	-18	4.11	8.91
Change in Accounts Payable	44	104	175	19	28	38	-21	40	22	5.63	-7.65	14	0.90
Operating Cash Flow	978	932	544	463	318	258	333	144	148	178	196	149	147
Capital Expenditures	-259	-167	-228	-32	-9.80	-14	-14	-17	-11	-19	-22	-25	-36
Acquisitions	-193	-8.60	-2,779	–	–	–	–	–	–	–	–	–	–
Divestitures	35	0	0	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	1.70	–	6.15	–	–	–	–	–
Other Investing Activities	-5.20	-2.70	-1.30	0.30	0	–	-0.98	-4.67	-0.69	-0.25	-0.09	-0.53	0.26
Investing Cash Flow	-553	-302	-3,108	77	-214	-277	-36	-31	-711	-117	-29	-30	-28
Dividends Paid	–	-206	-298	-115	-104	-92	-83	-76	-73	-70	-64	-58	-54
Share Repurchases	–	–	–	–	–	-53	-42	–	–	-37	-47	–	–
Stock Issued	–	–	–	–	–	–	41	29	9.94	24	30	12	6.15
Debt Issued	275	0	3,175	0	1,107	–	–	–	325	647	–	–	–
Debt Repaid	-577	-454	-654	-1,131	-5.30	-14	-76	-91	-109	-148	–	-58	-15
Short-Term Debt Issued (Repaid), Net	103	15	-16	0.80	-22	21	-16	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-21	-15	-16	-4.00	-9.30	-6.66	-5.26	-3.90	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	-1.18	-1.41	0.51	0.07	-0.15	0.10
Financing Cash Flow	-461	-646	2,676	-1,258	961	-111	-187	-134	119	404	-81	-102	-98
Foreign Exchange Rate Adjustments	22	-24	10	-19	-8.80	17	5.17	-4.77	17	0.00	-26	-19	1.01
Net Change in Cash	-14	-39	122	-737	1,056	-113	115	-26	-427	465	60	25	22
Free Cash Flow	719	765	316	431	308	244	319	127	137	159	174	124	111
Income Taxes Paid	227	201	180	30	71	43	27	10	28	54	35	29	28
Interest Paid	189	229	163	38	45	33	37	39	23	5.79	4.99	4.82	8.25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 16.0%
Net margin: 10.0%
Return on equity, FY2025: 7.9%

Financial strength

Current ratio: 1.31
Debt to equity: 0.52
Debt to assets: 23.3%
Cash to current liabilities: 36.5%

Valuation

P/E ratio: 34.3
Price to sales: 3.08
Price to book: 2.68
Dividend yield: –