RB Global, Inc. (RBA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.23B | 1.22B | 1.09B | 1.19B | 1.11B | 1.14B | 981.8M | 1.1B | 1.06B | 1.04B | 1.02B | 1.11B | 512.4M | 443.86M | 411.5M | 484.5M | 393.9M | 359.37M | 329.68M | 396.36M |
| Revenue Growth % | 11.37% | 7.03% | 11.3% | 8.2% | 4.12% | 9.67% | -3.73% | -0.94% | 107.79% | 134.51% | 147.83% | 128.38% | 30.08% | 23.51% | 24.82% | 22.24% | 18.8% | -6.27% | -0.56% | 1.88% |
| Cost of Goods Sold | 0 | 690.96M | 589.1M | 640.3M | 596.9M | 625.2M | 533.2M | 571.5M | 549.6M | 547.3M | 546.8M | 579.2M | 227.9M | 196.12M | 188.8M | 221.2M | 170.6M | 141.91M | 138.1M | 172.32M |
| COGS % of Revenue | - | 56.55% | 53.91% | 53.99% | 53.84% | 54.77% | 54.31% | 52.14% | 51.62% | 52.58% | 53.62% | 52.35% | 44.48% | 44.18% | 45.88% | 45.66% | 43.31% | 39.49% | 41.89% | 43.48% |
| Gross Profit | 0 | 530.94M | 503.6M | 545.7M | 511.7M | 516.4M | 448.6M | 524.6M | 515.1M | 493.6M | 473M | 527.3M | 284.5M | 247.74M | 222.7M | 263.3M | 223.3M | 217.46M | 191.58M | 224.04M |
| Gross Margin % | - | 43.45% | 46.09% | 46.01% | 46.16% | 45.23% | 45.69% | 47.86% | 48.38% | 47.42% | 46.38% | 47.65% | 55.52% | 55.82% | 54.12% | 54.34% | 56.69% | 60.51% | 58.11% | 56.52% |
| Gross Profit Growth % | -100% | 2.82% | 12.26% | 4.02% | -0.66% | 4.62% | -5.16% | -0.51% | 81.05% | 99.24% | 112.39% | 100.27% | 27.41% | 13.93% | 16.24% | 17.53% | 22.06% | 5.14% | -2.29% | 8.51% |
| Operating Expenses | 1.02B | 213.84M | 345.3M | 357.1M | 322.2M | 309.4M | 295.2M | 322.7M | 316.2M | 322.8M | 327.2M | 347.7M | 309.4M | 181.86M | 159.2M | 171.7M | -9.4M | 164.95M | 137.96M | 134.52M |
| OpEx % of Revenue | 82.53% | 17.5% | 31.6% | 30.11% | 29.06% | 27.1% | 30.07% | 29.44% | 29.7% | 31.01% | 32.08% | 31.42% | 60.38% | 40.97% | 38.69% | 35.44% | -2.39% | 45.9% | 41.85% | 33.94% |
| Selling, General & Admin | 214.2M | 213.84M | 217.8M | 222.2M | 205M | 189.4M | 177.8M | 208.6M | 198.1M | 197.5M | 203.5M | 194.5M | 148.2M | 135.86M | 133.2M | 144.3M | 126.6M | 128.12M | 106.51M | 109.56M |
| SG&A % of Revenue | 17.35% | 17.5% | 19.93% | 18.74% | 18.49% | 16.59% | 18.11% | 19.03% | 18.61% | 18.97% | 19.95% | 17.58% | 28.92% | 30.61% | 32.37% | 29.78% | 32.14% | 35.65% | 32.31% | 27.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Operating Income | 217.5M | 317.1M | 158.3M | 188.6M | 189.5M | 207M | 153.4M | 201.9M | 198.9M | 170.8M | 145.8M | 179.6M | -24.9M | 65.89M | 63.5M | 91.6M | 232.7M | 52.51M | 53.62M | 89.52M |
| Operating Margin % | 17.62% | 25.95% | 14.49% | 15.9% | 17.09% | 18.13% | 15.62% | 18.42% | 18.68% | 16.41% | 14.3% | 16.23% | -4.86% | 14.84% | 15.43% | 18.91% | 59.08% | 14.61% | 16.26% | 22.58% |
| Operating Income Growth % | 14.78% | 53.19% | 3.19% | -6.59% | -4.73% | 21.19% | 5.21% | 12.42% | 898.8% | 159.24% | 129.61% | 96.07% | -110.7% | 25.48% | 18.43% | 2.33% | 422.9% | -27.97% | -20.43% | 0.81% |
| EBITDA | 344.2M | 436.91M | 283M | 344.8M | 342.7M | 361.2M | 304.2M | 350.5M | 344.1M | 313.1M | 281.9M | 322.1M | 16.3M | 95.67M | 93.1M | 121M | 260.4M | 78.86M | 78.7M | 114.56M |
| EBITDA Margin % | 27.88% | 35.76% | 25.9% | 29.07% | 30.91% | 31.64% | 30.98% | 31.98% | 32.32% | 30.08% | 27.64% | 29.11% | 3.18% | 21.55% | 22.62% | 24.97% | 66.11% | 21.94% | 23.87% | 28.9% |
| EBITDA Growth % | 0.44% | 20.96% | -6.97% | -1.63% | -0.41% | 15.36% | 7.91% | 8.82% | 2011.04% | 227.26% | 202.79% | 166.2% | -93.74% | 21.32% | 18.29% | 5.62% | 278.8% | -17.23% | -11.27% | 4.5% |
| D&A (Non-Cash Add-back) | 126.7M | 119.81M | 124.7M | 156.2M | 153.2M | 154.2M | 150.8M | 148.6M | 145.2M | 142.3M | 136.1M | 142.5M | 41.2M | 29.79M | 29.6M | 29.4M | 27.7M | 26.35M | 25.09M | 25.04M |
| EBIT | 0 | 186.94M | 159.9M | 193M | 192.8M | 213.1M | 159.4M | 207.5M | 203.8M | 178.3M | 150M | 184.4M | -16.6M | 68.52M | 66.8M | 93.5M | 235M | 51.79M | 54.22M | 90.71M |
| Net Interest Income | 0 | -44.79M | -44.6M | -43.5M | -46.9M | -46.8M | -50.3M | -53.1M | -57.3M | -58M | -59.2M | -60M | -14.6M | -2.56M | -7.4M | -17.6M | -20.2M | -10.37M | -8.81M | -8.87M |
| Interest Income | 2.6M | 4.56M | 3.6M | 4M | 3M | 5.9M | 6.9M | 6.8M | 6.6M | 6.2M | 4.5M | 5M | 6.3M | 6.98M | 1.8M | 900K | 500K | 0 | 0 | 0 |
| Interest Expense | -44M | 49.35M | 48.2M | 47.5M | 49.9M | 52.7M | 57.2M | 59.9M | 63.9M | 64.2M | 63.7M | 65M | 20.9M | 9.53M | 9.2M | 18.5M | 20.7M | 10.37M | 8.81M | 8.87M |
| Other Income/Expense | -44.3M | -179.52M | -46.6M | -43.1M | -46.6M | -46.6M | -51.2M | -54.3M | -59M | -56.7M | -59.5M | -60.2M | -12.6M | -6.9M | -5.9M | -16.6M | -18.4M | -11.1M | -8.21M | -7.67M |
| Pretax Income | 173.2M | 137.58M | 111.7M | 145.5M | 142.9M | 160.4M | 102.2M | 147.6M | 139.9M | 114.1M | 86.3M | 119.4M | -37.5M | 58.99M | 57.6M | 75M | 214.3M | 41.41M | 45.41M | 81.85M |
| Pretax Margin % | 14.03% | 11.26% | 10.22% | 12.27% | 12.89% | 14.05% | 10.41% | 13.47% | 13.14% | 10.96% | 8.46% | 10.79% | -7.32% | 13.29% | 14% | 15.48% | 54.4% | 11.52% | 13.78% | 20.65% |
| Income Tax | 37.6M | 26.5M | 16.5M | 35.8M | 29.6M | 42M | 26.2M | 36.6M | 32.5M | 29.9M | 23.1M | 32.6M | -9.3M | 13.67M | 14.7M | 21.6M | 36.2M | 10.84M | 13.06M | 21.07M |
| Effective Tax Rate % | 21.71% | 19.26% | 14.77% | 24.6% | 20.71% | 26.18% | 25.64% | 24.8% | 23.23% | 26.21% | 26.77% | 27.3% | 24.8% | 23.17% | 25.52% | 28.8% | 16.89% | 26.17% | 28.75% | 25.74% |
| Net Income | 135.5M | 110.78M | 95.5M | 109.8M | 113.4M | 118.5M | 76.1M | 111.1M | 107.4M | 84.3M | 63.4M | 86.9M | -28.1M | 45.29M | 42.9M | 53.4M | 178.1M | 30.59M | 32.34M | 60.75M |
| Net Margin % | 10.98% | 9.07% | 8.74% | 9.26% | 10.23% | 10.38% | 7.75% | 10.14% | 10.09% | 8.1% | 6.22% | 7.85% | -5.48% | 10.2% | 10.43% | 11.02% | 45.21% | 8.51% | 9.81% | 15.33% |
| Net Income Growth % | 19.49% | -6.52% | 25.49% | -1.17% | 5.59% | 40.57% | 20.03% | 27.85% | 482.21% | 86.14% | 47.79% | 62.73% | -115.78% | 48.03% | 32.67% | -12.1% | 531.83% | -37.38% | -28.75% | 14.53% |
| Net Income (Continuing) | 135.5M | 111.08M | 95.2M | 109.7M | 113.3M | 118.4M | 76M | 111M | 107.4M | 84.2M | 63.2M | 86.8M | -28.2M | 45.32M | 42.9M | 53.4M | 178.1M | 30.58M | 32.36M | 60.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 401.31K | 14.27M | 14.4M | 10.4M | 10.4M | 10.4M | 10.6M | 10.6M | 10.7M | 10.7M | 10.8M | 11M | 11.1M | 500K | 398K | 409K | 385K | 388K | 416K | 5.1M |
| EPS (Diluted) | 0.66 | 0.53 | 0.43 | 0.53 | 0.55 | 0.58 | 0.36 | 0.54 | 0.53 | 0.41 | 0.30 | 0.42 | -0.28 | 0.40 | 0.38 | 0.48 | 1.60 | 0.27 | 0.29 | 0.55 |
| EPS Growth % | 20% | -8.62% | 19.44% | -1.85% | 3.77% | 41.46% | 20% | 28.57% | 289.29% | 2.5% | -21.05% | -12.5% | -117.5% | 48.15% | 31.03% | -12.73% | 540% | -38.64% | -29.27% | 12.24% |
| EPS (Basic) | 0.67 | 0.54 | 0.43 | 0.54 | 0.56 | 0.58 | 0.36 | 0.55 | 0.53 | 0.41 | 0.30 | 0.43 | -0.28 | 0.41 | 0.39 | 0.48 | 1.61 | 0.28 | 0.29 | 0.55 |
| Diluted Shares Outstanding | 187.5M | 187.3M | 187.1M | 186.65M | 186.35M | 186.01M | 185.5M | 184.91M | 184.58M | 183.9M | 183.6M | 182.81M | 120.49M | 111.97M | 112.21M | 111.71M | 111.66M | 111.62M | 111.39M | 111.33M |
| Basic Shares Outstanding | 186M | 185.8M | 185.6M | 185.37M | 184.82M | 184.57M | 184.31M | 183.89M | 183.06M | 182.51M | 182.15M | 181.86M | 120.49M | 110.87M | 110.84M | 110.76M | 110.65M | 110.56M | 110.41M | 110.31M |
| Dividend Payout Ratio | 48.4% | 52.98% | 60.31% | 49% | 47.18% | 45.23% | 70.3% | 44.64% | 45.9% | 58.48% | 77.6% | 56.5% | - | 66.1% | 69.7% | 51.87% | 15.55% | 90.38% | 85.38% | 40.09% |