The Filings Report

RB Global, Inc.

RBANYSECIK 1046102Industrials / Business Servicesfiscal year ends December50 quarters since 2014

Revenue, Q2 FY2026
$1.3B
+11.1% on Q2 FY2025
Net income
$144M
+30.7% on Q2 FY2025
Free cash flow
$64M
−73.7% on Q2 FY2025
Diluted EPS
$0.71
+34.0% on Q2 FY2025
Revenue, TTM
$4.8B
trailing four quarters
Net margin, TTM
10.0%
net income $484M
Free cash flow, TTM
$611M
$861M less $250M capex
Cash and equivalents
$525M
long-term debt $2.8B, Jun 30, 2026
Shares, 12-month change
−0.2%
185M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$16.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, RB Global, Inc. reported revenue of $1.3B, +11.1% on Q2 FY2025, and net income of $144M (+30.7%). Operating margin was 17.1%. Free cash flow, operating cash flow less capital expenditures, was $64M ($142M less $78M). Diluted earnings per share were $0.71.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $412MQ3'22, Net income: $43MQ3'22Q4'22, Revenue: $444MQ4'22, Net income: $45MQ4'22Q1'23, Revenue: $512MQ1'23, Net income: −$28MQ1'23Q2'23, Revenue: $1.1BQ2'23, Net income: $87MQ2'23Q3'23, Revenue: $1.0BQ3'23, Net income: $63MQ3'23Q4'23, Revenue: $1.0BQ4'23, Net income: $84MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $107MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $111MQ2'24Q3'24, Revenue: $982MQ3'24, Net income: $76MQ3'24Q4'24, Revenue: $1.1BQ4'24, Net income: $119MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $113MQ1'25Q2'25, Revenue: $1.2BQ2'25, Net income: $110MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $96MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $110MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $136MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $144MQ2'26−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $412MQ3'22, Net income: $43MQ4'22, Revenue: $444MQ4'22, Net income: $45MQ4'22Q1'23, Revenue: $512MQ1'23, Net income: −$28MQ2'23, Revenue: $1.1BQ2'23, Net income: $87MQ2'23Q3'23, Revenue: $1.0BQ3'23, Net income: $63MQ4'23, Revenue: $1.0BQ4'23, Net income: $84MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $107MQ2'24, Revenue: $1.1BQ2'24, Net income: $111MQ2'24Q3'24, Revenue: $982MQ3'24, Net income: $76MQ4'24, Revenue: $1.1BQ4'24, Net income: $119MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $113MQ2'25, Revenue: $1.2BQ2'25, Net income: $110MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $96MQ4'25, Revenue: $1.2BQ4'25, Net income: $110MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $136MQ2'26, Revenue: $1.3BQ2'26, Net income: $144MQ2'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300M$400MQ3'22, Free cash flow: $44MQ3'22Q4'22, Free cash flow: $194MQ4'22Q1'23, Free cash flow: −$81MQ1'23Q2'23, Free cash flow: $39MQ2'23Q3'23, Free cash flow: $95MQ3'23Q4'23, Free cash flow: $263MQ4'23Q1'24, Free cash flow: $80MQ1'24Q2'24, Free cash flow: $309MQ2'24Q3'24, Free cash flow: $249MQ3'24Q4'24, Free cash flow: $128MQ4'24Q1'25, Free cash flow: $103MQ1'25Q2'25, Free cash flow: $242MQ2'25Q3'25, Free cash flow: $189MQ3'25Q4'25, Free cash flow: $187MQ4'25Q1'26, Free cash flow: $173MQ1'26Q2'26, Free cash flow: $64MQ2'26−$100M$0$100M$200M$300M$400MQ3'22, Free cash flow: $44MQ4'22, Free cash flow: $194MQ4'22Q1'23, Free cash flow: −$81MQ2'23, Free cash flow: $39MQ2'23Q3'23, Free cash flow: $95MQ4'23, Free cash flow: $263MQ4'23Q1'24, Free cash flow: $80MQ2'24, Free cash flow: $309MQ2'24Q3'24, Free cash flow: $249MQ4'24, Free cash flow: $128MQ4'24Q1'25, Free cash flow: $103MQ2'25, Free cash flow: $242MQ2'25Q3'25, Free cash flow: $189MQ4'25, Free cash flow: $187MQ4'25Q1'26, Free cash flow: $173MQ2'26, Free cash flow: $64MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $439MQ3'22, Long-term debt: $633MQ3'22Q4'22, Cash and equivalents: $494MQ4'22, Long-term debt: $577MQ4'22Q1'23, Cash and equivalents: $568MQ1'23, Long-term debt: $3.1BQ1'23Q2'23, Cash and equivalents: $433MQ2'23, Long-term debt: $3.1BQ2'23Q3'23, Cash and equivalents: $428MQ3'23, Long-term debt: $3.1BQ3'23Q4'23, Cash and equivalents: $576MQ4'23, Long-term debt: $3.1BQ4'23Q1'24, Cash and equivalents: $463MQ1'24, Long-term debt: $2.9BQ1'24Q2'24, Cash and equivalents: $600MQ2'24, Long-term debt: $2.8BQ2'24Q3'24, Cash and equivalents: $651MQ3'24, Long-term debt: $2.7BQ3'24Q4'24, Cash and equivalents: $534MQ4'24, Long-term debt: $2.6BQ4'24Q1'25, Cash and equivalents: $578MQ1'25, Long-term debt: $2.6BQ1'25Q2'25, Cash and equivalents: $710MQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $675MQ3'25, Long-term debt: $2.5BQ3'25Q4'25, Cash and equivalents: $532MQ4'25, Long-term debt: $2.3BQ4'25Q1'26, Cash and equivalents: $667MQ1'26, Long-term debt: $2.3BQ1'26Q2'26, Cash and equivalents: $525MQ2'26, Long-term debt: $2.8BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $439MQ3'22, Long-term debt: $633MQ4'22, Cash and equivalents: $494MQ4'22, Long-term debt: $577MQ4'22Q1'23, Cash and equivalents: $568MQ1'23, Long-term debt: $3.1BQ2'23, Cash and equivalents: $433MQ2'23, Long-term debt: $3.1BQ2'23Q3'23, Cash and equivalents: $428MQ3'23, Long-term debt: $3.1BQ4'23, Cash and equivalents: $576MQ4'23, Long-term debt: $3.1BQ4'23Q1'24, Cash and equivalents: $463MQ1'24, Long-term debt: $2.9BQ2'24, Cash and equivalents: $600MQ2'24, Long-term debt: $2.8BQ2'24Q3'24, Cash and equivalents: $651MQ3'24, Long-term debt: $2.7BQ4'24, Cash and equivalents: $534MQ4'24, Long-term debt: $2.6BQ4'24Q1'25, Cash and equivalents: $578MQ1'25, Long-term debt: $2.6BQ2'25, Cash and equivalents: $710MQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $675MQ3'25, Long-term debt: $2.5BQ4'25, Cash and equivalents: $532MQ4'25, Long-term debt: $2.3BQ4'25Q1'26, Cash and equivalents: $667MQ1'26, Long-term debt: $2.3BQ2'26, Cash and equivalents: $525MQ2'26, Long-term debt: $2.8BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

RB Global, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,3171,2351,2031,0931,1861,1091,142982+11.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative211214260218222205189178−5.1%
Operating income225218177158189190207153+19.2%
Other income (expense)1(2)1(2)011(1)+300.0%
Pretax income186173136112146143160102+27.8%
Income tax4238261736304226+18.4%
Net income1441361109611011311976+30.7%
Diluted EPS ($)0.710.66—0.430.530.55—0.36+34.0%
Diluted shares (millions)187188—187187186—186—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

RB Global, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents525667532675710578534651−26.1%
Short-term investments—————————
Total current assets1,8882,0891,7851,8701,9391,7831,7151,859−2.6%
Total assets12,48812,39712,14312,24012,15711,88711,80711,932+2.7%
Total current liabilities1,4391,8351,6181,5171,5161,3631,3311,449−5.1%
Long-term debt2,8352,2712,2832,5172,5302,6232,6222,725+12.0%
Total liabilities6,4376,2966,0756,2606,2126,1116,0916,230+3.6%
Stockholders’ equity5,5685,6195,5715,4845,4535,2845,2245,209+2.1%
Shares outstanding (millions)185186186186186185185184—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

RB Global, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 4, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow142224255240327157185285−56.6%
Capital expenditures7852695185545737−7.9%
Free cash flow (CFO − capex)64173187189242103128249−73.7%
Depreciation and amortization130127128125117115115112+11.7%
Share repurchases150————————
Dividends paid———5854545454—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

RB Global, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2016FY2013ended Dec 31, 2013filed Feb 25, 2016
Revenue4,5914,2843,6801,7341,4171,3771,3191,1709711,127———
Cost of revenue—————————————
Gross profit————————532189460423—
Research and development—————————————
Selling, general and administrative905774744540456410382383323284254248244
Operating income713761471454241263223185107136175128137
Other income (expense)0(2)512691287342
Pretax income53655028240620523619115377130176129135
Income tax108137768653664231237383640
Net income42841320732015217014912175921369194
Diluted EPS ($)2.042.011.042.861.361.541.361.110.690.851.270.850.87
Diluted shares (millions)187185168112111110110109108107107108107

Balance sheet

RB Global, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2016FY2013ended Dec 31, 2013filed Feb 25, 2016
Cash and equivalents532534576494326279360238268208210140115
Short-term investments—————————————
Total current assets1,7851,7151,814963762557680604508378430395—
Total assets12,14311,80712,0372,8643,5932,3522,2292,0522,0171,6001,1201,122—
Total current liabilities1,6181,3311,343795588515501440388253290254—
Long-term debt2,2832,6223,0625771,73462662769879659655111—
Total liabilities6,0756,0916,5281,5742,5221,3391,3221,2161,264904388412—
Stockholders’ equity5,5715,2245,0171,2901,0711,007902831740687703692—
Shares outstanding (millions)186185183111111110110109107107107——

Cash flow statement

RB Global, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 25, 2016FY2013ended Dec 31, 2013filed Feb 25, 2016
Operating cash flow978932544463318258333144148178196——
Capital expenditures25916722832101414171119222536
Free cash flow (CFO − capex)719765316431308244319127137159174——
Depreciation and amortization48344435297887571675341424543
Share repurchases—————5342——3747——
Dividends paid—2062981151049283767370645854

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$181K
5 purchases by 2 insiders; officers and directors $181K
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$366K
8 purchases by 2 insiders; officers and directors $366K
Sold, twelve months
$2M
3 sales by 2 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 9, 2026Stein DeborahDirectoropen-market buy300$81.14$24K2,125Sep 10, 2026
Sep 9, 2026Stein DeborahDirectoropen-market buy200$80.56$16K2,325Sep 10, 2026
Sep 9, 2026Stein DeborahDirectoropen-market buy300$81.14$24K2,125Sep 10, 2026
Sep 9, 2026Stein DeborahDirectoropen-market buy200$80.56$16K2,325Sep 10, 2026
Aug 24, 2026Harford ChloeDirectoropen-market buy1,200$83.74$100K1,200Aug 25, 2026
Jun 25, 2026Carlson ChristopherChief Accounting Officeropen-market sale10b5-1150$115.00$17K3,514Jun 26, 2026
May 19, 2026Stein DeborahDirectoropen-market buy425$103.15$44K1,825May 19, 2026
May 5, 2026Carlson ChristopherChief Accounting Officeropen-market sale10b5-1140$110.00$15K3,664May 6, 2026
Apr 30, 2026DeWitt AdamDirectoroption exercise1,896——7,761May 4, 2026
Apr 30, 2026DeWitt AdamDirectoroption exercise22——7,783May 4, 2026
Apr 30, 2026Morrison Gregory BDirectoroption exercise1,896——4,561May 4, 2026
Apr 30, 2026Morrison Gregory BDirectoroption exercise22——4,583May 4, 2026
Apr 30, 2026Sieger Michael DDirectoroption exercise1,896——7,597May 4, 2026
Apr 30, 2026Sieger Michael DDirectoroption exercise22——7,619May 4, 2026
Mar 18, 2026Stein DeborahDirectoropen-market buy400$98.74$39K1,400Mar 19, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise915——31,080Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise35——31,115Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officertax withholding509$98.68$50K30,606Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise694——31,300Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise17——31,317Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officertax withholding381$98.68$38K30,936Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise597——31,533Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise6——31,539Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officertax withholding323$97.91$32K31,216Mar 17, 2026
Mar 14, 2026Watt Darren JeffreyChief Legal Officeroption exercise404——25,278Mar 17, 2026

Full insider history for RB Global, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
RB Global, Inc, CIK 1046102 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2022
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RBA.json