RB Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,221,897 | $1,092,700 | $1,186,000 | $1,108,600 |
Gross Profit | 530,937 | 503,600 | 545,700 | 511,700 |
EBITDA | 436,914 | 284,600 | 349,200 | 346,000 |
EBIT | 317,100 | 159,900 | 193,000 | 192,800 |
Net Income | 110,777 | 95,500 | 109,800 | 113,400 |
Net Change In Cash | 1,221,897 | 1,092,700 | 1,186,000 | 1,108,600 |
Free Cash Flow | 193,862 | 249,700 | 208,200 | 74,800 |
Cash | 531,500 | 674,700 | 710,200 | 578,100 |
Basic Shares | 187,300 | 187,100 | 186,649 | 186,353 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,671,062 | $4,284,200 | $3,679,600 | $1,733,800 |
Gross Profit | 1,674,203 | 2,004,700 | 1,778,400 | 957,100 |
EBITDA | 1,479,961 | 1,382,600 | 958,300 | 580,500 |
EBIT | 824,993 | 783,800 | 496,200 | 463,900 |
Net Income | 435,899 | 413,100 | 206,500 | 319,800 |
Net Change In Cash | 4,671,062 | 4,284,200 | 3,679,600 | 1,733,800 |
Cost of Revenue | -717,735 | |||
Free Cash Flow | 731,789 | 655,100 | 197,800 | 391,118 |
Cash | 693,535 | 533,900 | 576,200 | 494,300 |
Basic Shares | 186,900 | 185,255 | 168,203 | 111,886 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.11 |
2025-09-30 | $0.93 |
2025-06-30 | $1.07 |
