RB Global, Inc.

RB Global, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, RB Global, Inc. has 185.10M shares outstanding.

As of June 30, 2026, RB Global, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.64, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RB Global, Inc. posted a return on equity (ROE) of 8.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.06, useful for judging operating efficiency across full business cycles. The company generates approximately 487,873.45 in revenue per employee across its workforce of 8,697.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.62 indicates how many times RB Global, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RB Global, Inc. recorded 107.31M in income tax expense. That works out to an effective tax rate of 20.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 530.78M, leaving 423.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, RB Global, Inc. generated 4.24B in revenue and converted that into 423.82M in net income, yielding earnings per share of 2.26. EBITDA reached 1.27B, while operating income came in at 697.18M.

As of June 30, 2026, RB Global, Inc. holds 459.44M in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 4.87B, with working capital of 393.53M providing operational flexibility.

RB Global, Inc. produced 753.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -314.32M in capital expenditures, free cash flow totaled 439.05M - equivalent to 2.36 per share.

Over the twelve months ended June 30, 2026, RB Global, Inc. posted a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 9.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RB Global, Inc. paid dividends of 1.26 per share. The dividend payout ratio of 52.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

RB Global, Inc.'s most recent stock split took place on April 22, 2008 with a 1:3 split ratio.