13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 27.2% per year over the past 5 years.
Net income has grown slower than revenue (20.3% vs 27.2% per year).
Operating margin has contracted, at 15.5% in the latest year.
Free cash flow has grown 24.2% per year over the past 5 years.
Financial health
Total debt ($2.5B) exceeds cash ($532M); net debt is $1.9B.
Total debt has grown in line with revenue (30.0% vs 27.2% per year).
Operating income covered interest expense 3.7× in the latest year.
Total debt is 2.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.6B
$428M
0.0%
15.5%
7.7%
3.5%
$719M
$2.5B
$532M
2024
$4.3B
$413M
0.0%
17.8%
7.9%
3.5%
$765M
$2.7B
$534M
2023
$3.7B
$207M
0.0%
12.8%
4.1%
1.7%
$316M
$3.1B
$576M
2022
$1.7B
$320M
0.0%
26.2%
24.8%
11.2%
$431M
$611M
$494M
2021
$1.4B
$152M
0.0%
17.0%
14.2%
4.2%
$308M
$1.7B
$326M
2020
$1.4B
$170M
0.0%
19.1%
16.9%
7.2%
$244M
$666M
$279M
2019
$1.3B
$149M
0.0%
16.9%
16.5%
6.7%
$319M
$650M
$360M
2018
$1.2B
$121M
0.0%
15.8%
14.6%
5.9%
$127M
$731M
$238M
2017
$971M
$75M
54.7%
11.1%
10.1%
3.7%
$137M
$820M
$268M
2016
$1.1B
$92M
16.7%
12.0%
13.4%
5.7%
$159M
$620M
$208M
2015
—
$136M
—
—
19.4%
12.2%
$174M
$110M
$210M
2014
—
$91M
—
—
13.1%
8.1%
—
$119M
$140M
2013
—
$94M
—
—
—
—
—
—
$115M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Mar '26
$1.2B
$136M
0.0%
17.6%
2.4%
1.1%
$173M
$2.6B
$667M
Dec '25
$1.2B
$110M
0.0%
14.7%
2.0%
0.9%
$187M
$2.5B
$532M
Sep '25
$1.1B
$96M
0.0%
14.5%
1.7%
0.8%
$189M
$2.6B
$675M
Jun '25
$1.2B
$110M
0.0%
15.9%
2.0%
0.9%
$242M
$2.7B
$710M
Mar '25
$1.1B
$113M
0.0%
17.1%
2.1%
1.0%
$103M
$2.7B
$578M
Dec '24
$1.1B
$119M
0.0%
18.1%
2.3%
1.0%
$128M
$2.7B
$534M
Sep '24
$982M
$76M
0.0%
15.6%
1.5%
0.6%
$249M
$2.8B
$651M
Jun '24
$1.1B
$111M
0.0%
18.4%
2.2%
0.9%
$309M
$2.9B
$600M
Mar '24
$1.1B
$107M
0.0%
18.7%
2.1%
0.9%
$80M
$3.0B
$463M
Dec '23
$1.0B
$84M
0.0%
16.4%
1.7%
0.7%
$263M
$3.1B
$576M
Sep '23
$1.0B
$63M
0.0%
14.3%
1.3%
0.5%
$95M
$3.1B
$428M
Jun '23
$1.1B
$87M
0.0%
16.2%
1.8%
0.7%
$39M
$3.1B
$433M
Mar '23
$512M
-$28M
0.0%
-4.9%
-0.6%
-0.2%
-$81M
$3.2B
$568M
Dec '22
$444M
$45M
0.0%
14.8%
3.5%
1.6%
$194M
$611M
$494M
Sep '22
$412M
$43M
0.0%
15.4%
3.5%
1.5%
$44M
$639M
$439M
Jun '22
$485M
$53M
0.0%
18.9%
4.3%
1.8%
$10M
$653M
$367M
Mar '22
$394M
$178M
0.0%
59.1%
14.5%
4.6%
$183M
$1.6B
$440M
Dec '21
$359M
$31M
0.0%
14.6%
2.9%
0.9%
$11M
$1.7B
$326M
Sep '21
$330M
$32M
0.0%
16.3%
3.0%
1.3%
$90M
$652M
$363M
Jun '21
$396M
$61M
0.0%
22.6%
5.8%
2.3%
$28M
$672M
$302M
Valuation over time
How the market has priced RBA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 32.6× (Mar '23) to 40.3× (Nov '26).
The price-to-sales ratio has fallen from 6.0× (Mar '23) to 3.8× (Nov '26).
The dividend yield has risen from 1.1% (Mar '23) to 1.1% (Nov '25).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RBA growing its revenue and profit?
Over the past 5 years, Rb Global Inc.'s revenue has grown 27.2% per year, and net income grown 20.3% per year. These are computed facts, not advice.
How much debt does RBA have?
As of FY2025, Rb Global Inc. reported $2.5B of total debt against $532M of cash; operating income covered interest expense 3.7×.
What is RBA's profit margin?
In FY2025, gross margin was —, operating margin 15.5%, and net margin 9.3%.
What is RBA's P/E ratio?
Rb Global Inc.'s P/E (TTM) is 35.64 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RBA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 40.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.