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
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
FCF
Total debt
Cash
2025
$4.6B
$428M
0.0%
15.5%
$719M
$2.5B
$532M
2024
$4.3B
$413M
0.0%
17.8%
$765M
$2.7B
$534M
2023
$3.7B
$207M
0.0%
12.8%
$316M
$3.1B
$576M
2022
$1.7B
$320M
0.0%
26.2%
$431M
$611M
$494M
2021
$1.4B
$152M
0.0%
17.0%
$308M
$1.7B
$326M
2020
$1.4B
$170M
0.0%
19.1%
$244M
$666M
$279M
2019
$1.3B
$149M
0.0%
16.9%
$319M
$650M
$360M
2018
$1.2B
$121M
0.0%
15.8%
$127M
$731M
$238M
2017
$971M
$75M
54.7%
11.1%
$137M
$820M
$268M
2016
$1.1B
$92M
16.7%
12.0%
$159M
$620M
$208M
2015
—
$136M
—
—
$174M
$110M
$210M
2014
—
$91M
—
—
—
$119M
$140M
2013
—
$94M
—
—
—
—
$115M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.2B
$136M
0.0%
17.6%
$173M
$2.6B
$667M
Dec '25
$1.2B
$110M
0.0%
14.7%
$187M
$2.5B
$532M
Sep '25
$1.1B
$96M
0.0%
14.5%
$189M
$2.6B
$675M
Jun '25
$1.2B
$110M
0.0%
15.9%
$242M
$2.7B
$710M
Mar '25
$1.1B
$113M
0.0%
17.1%
$103M
$2.7B
$578M
Dec '24
$1.1B
$119M
0.0%
18.1%
$128M
$2.7B
$534M
Sep '24
$982M
$76M
0.0%
15.6%
$249M
$2.8B
$651M
Jun '24
$1.1B
$111M
0.0%
18.4%
$309M
$2.9B
$600M
Mar '24
$1.1B
$107M
0.0%
18.7%
$80M
$3.0B
$463M
Dec '23
$1.0B
$84M
0.0%
16.4%
$263M
$3.1B
$576M
Sep '23
$1.0B
$63M
0.0%
14.3%
$95M
$3.1B
$428M
Jun '23
$1.1B
$87M
0.0%
16.2%
$39M
$3.1B
$433M
Mar '23
$512M
-$28M
0.0%
-4.9%
-$81M
$3.2B
$568M
Dec '22
$444M
$45M
0.0%
14.8%
$194M
$611M
$494M
Sep '22
$412M
$43M
0.0%
15.4%
$44M
$639M
$439M
Jun '22
$485M
$53M
0.0%
18.9%
$10M
$653M
$367M
Mar '22
$394M
$178M
0.0%
59.1%
$183M
$1.6B
$440M
Dec '21
$359M
$31M
0.0%
14.6%
$11M
$1.7B
$326M
Sep '21
$330M
$32M
0.0%
16.3%
$90M
$652M
$363M
Jun '21
$396M
$61M
0.0%
22.6%
$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 32.8× (Mar '23) to 50.2× (Jun '26).
The price-to-sales ratio has fallen from 6.0× (Mar '23) to 4.7× (Jun '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?
As of Jun '26, Rb Global Inc. traded at a price-to-earnings ratio of about 50.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.