RB Global, Inc. (TSX:RBA)

RB Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,529	4,284	3,680	1,734	1,417	1,377
Revenue Growth (YoY)	8.26%	16.43%	112.23%	22.36%	2.89%	4.45%
Cost of Revenue	2,441	2,269	1,892	766.8	594.3	622.82
Gross Profit	2,088	2,015	1,788	967	822.7	754.44
Selling, General & Admin	845	784.5	753.1	549.8	465	410.29
Operating Expenses	1,315	1,229	1,105	647	552.9	485.21
Operating Income	772.6	786.4	682.5	320	269.8	269.23
Interest Expense	-198.3	-233.7	-213.8	-57.9	-37	-35.57
Interest & Investment Income	16.5	26.2	22	7	1.4	2.34
Currency Exchange Gain (Loss)	-0.9	-1.9	-1.8	1	-0.8	-1.61
Other Non Operating Income (Expenses)	-0.2	-1.7	3.3	2.3	0.7	5.96
EBT Excluding Unusual Items	589.7	575.3	492.2	272.4	234.1	240.34
Merger & Restructuring Charges	-15.9	-29	-216.1	-37.3	-30.2	-6.01
Gain (Loss) on Sale of Investments	-	-	1.4	-	-	-
Gain (Loss) on Sale of Assets	-13.3	3.8	4.9	170.8	1.4	1.56
Pretax Income	560.5	550.1	282.4	405.9	205.3	235.89
Income Tax Expense	123.9	137.3	76.4	86.2	53.4	65.53
Earnings From Continuing Operations	436.6	412.8	206	319.7	151.9	170.36
Minority Interest in Earnings	0.6	0.3	0.5	-	-	-0.26
Net Income	437.2	413.1	206.5	319.7	151.9	170.1
Preferred Dividends & Other Adjustments	46.1	40.4	31.6	-	-	-
Net Income to Common	391.1	372.7	174.9	319.7	151.9	170.1
Net Income Growth	15.39%	100.05%	-35.41%	110.47%	-10.70%	14.13%
Shares Outstanding (Basic)	185	184	167	111	110	109
Shares Outstanding (Diluted)	187	185	168	112	111	110
Shares Change (YoY)	0.95%	10.14%	50.33%	0.43%	0.99%	0.50%
EPS (Basic)	2.11	2.03	1.05	2.89	1.38	1.56
EPS (Diluted)	2.10	2.01	1.04	2.86	1.36	1.54
EPS Growth	14.05%	93.27%	-63.64%	110.29%	-11.69%	13.23%
Free Cash Flow	660.6	764.6	316.1	431.1	307.8	243.61
Free Cash Flow Per Share	3.54	4.13	1.88	3.85	2.76	2.21
Dividend Per Share	1.200	1.140	1.080	1.060	0.970	0.860
Dividend Growth	7.14%	5.56%	1.89%	9.28%	12.79%	10.26%
Gross Margin	46.10%	47.04%	48.59%	55.77%	58.06%	54.78%
Operating Margin	17.06%	18.36%	18.55%	18.46%	19.04%	19.55%
Profit Margin	8.64%	8.70%	4.75%	18.44%	10.72%	12.35%
Free Cash Flow Margin	14.59%	17.85%	8.59%	24.86%	21.72%	17.69%
EBITDA	1,243	1,231	1,035	417.2	357.7	344.15
EBITDA Margin	27.45%	28.73%	28.12%	24.06%	25.24%	24.99%
D&A For EBITDA	470.4	444.4	352.2	97.2	87.9	74.92
EBIT	772.6	786.4	682.5	320	269.8	269.23
EBIT Margin	17.06%	18.36%	18.55%	18.46%	19.04%	19.55%
Effective Tax Rate	22.11%	24.96%	27.05%	21.24%	26.01%	27.78%
Revenue as Reported	4,529	4,284	3,680	1,734	1,417	1,377
Advertising Expenses	-	35.2	35.5	26.6	22.9	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.