← RB GLOBAL INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $1.1b |
$971.2m
-13.82%
|
$1.2b
+20.47%
|
$1.3b
+12.70%
|
$1.4b
+4.45%
|
$1.4b
+2.88%
|
$1.7b
+22.36%
|
$3.7b
+112.23%
|
$4.3b
+16.43%
|
$4.6b
+7.15%
|
$4.8b
+5.60%
|
|
| Total Revenue | $6.6m |
$11.2m
+71.25%
|
$1.2b
+10328.04%
|
$1.3b
+12.70%
|
$1.4b
+4.45%
|
$1.4b
+2.88%
|
$1.7b
+22.36%
|
$3.7b
+112.23%
|
$4.3b
+16.43%
|
$4.6b
+7.15%
|
$4.8b
+5.60%
|
|
| Cost of Revenue | $66.1m |
$79.0m
+19.60%
|
$602.2m
+662.10%
|
$713.0m
+18.42%
|
$696.6m
-2.31%
|
$712.2m
+2.25%
|
$776.7m
+9.05%
|
$1.9b
+144.78%
|
$2.3b
+19.90%
|
$2.5b
+8.00%
|
$2.6b
+7.19%
|
|
| Gross Profit (derived) | $500.3m |
$531.5m
+6.23%
|
$567.9m
+6.84%
|
$605.6m
+6.64%
|
$680.7m
+12.40%
|
$704.7m
+3.54%
|
$957.1m
+35.81%
|
$1.8b
+85.81%
|
$2.0b
+12.72%
|
$2.1b
+6.19%
|
$2.2b
+3.76%
|
|
| Selling, General and Administrative Expense | $283.5m | $323.3m | $382.7m | $382.4m | $417.5m | $464.6m | $539.9m | $743.7m | $773.9m | $905.2m | $903.0m | |
| Operating Lease, Expense | — | — | — | — | $26.7m | $28.0m | $35.1m | — | — | — | — | |
| EBIT | $135.7m | $107.5m | $185.2m | $223.2m | $263.2m | $240.1m | $463.9m | $496.2m | $783.8m | $727.2m | $787.0m | |
| Operating Income | $135.7m |
$107.5m
-20.83%
|
$185.2m
+72.34%
|
$223.2m
+20.53%
|
$263.2m
+17.90%
|
$240.1m
-8.74%
|
$320.0m
+33.25%
|
$682.5m
+113.28%
|
$786.4m
+15.22%
|
$740.2m
-5.87%
|
$796.5m
+7.61%
|
|
| Operating Income (Loss) | $135.7m |
$107.5m
-20.83%
|
$185.2m
+72.34%
|
$223.2m
+20.53%
|
$263.2m
+17.90%
|
$240.1m
-8.74%
|
$454.5m
+89.28%
|
$471.3m
+3.69%
|
$761.2m
+61.51%
|
$713.4m
-6.28%
|
$796.5m
+11.65%
|
|
| Interest Expense | $5.6m | $38.3m | $44.5m | $41.3m | $35.6m | $37.0m | $57.9m | $213.8m | $233.7m | $191.6m | $180.6m | |
| Investment Income, Interest | $1.9m | $3.2m | — | — | — | — | $7.0m | $22.0m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.4m) | ($2.6m) | $212k | $2.9m | ($1.6m) | ($792k) | $954k | ($1.8m) | — | — | — | |
| Other Nonoperating Income (Expense) | $4.2m | $5.1m | $11.8m | $8.8m | $8.3m | $3.3m | $1.1m | $4.7m | — | — | — | |
| Income (Loss) from Equity Method Investments | $1.0m | ($26k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130.5m | $77.4m | $152.5m | $190.8m | $235.9m | $205.2m | $406.0m | $282.4m | — | — | $606.4m | |
| Current Income Tax Expense (Benefit) | $40.3m | $19.4m | $24.8m | $32.8m | $56.4m | $53.4m | $86.2m | $76.4m | $137.3m | $108.0m | $122.6m | |
| Income Tax Expense (Benefit) | $37.0m | $2.1m | $31.0m | $41.6m | $65.5m | $53.4m | $86.2m | $76.4m | $137.3m | $108.0m | $122.6m | |
| Net Income | $93.5m |
$75.3m
-19.47%
|
$121.5m
+61.35%
|
$149.1m
+22.74%
|
$170.4m
+14.23%
|
$151.9m
-10.86%
|
$319.8m
+110.60%
|
$206.5m
-35.43%
|
$413.1m
+100.05%
|
$428.4m
+3.70%
|
$436.4m
+1.87%
|
|
| Net Income Common Stockholders | $93.5m |
$75.3m
-19.47%
|
$121.5m
+61.35%
|
$149.1m
+22.74%
|
$170.4m
+14.23%
|
$151.9m
-10.86%
|
$319.7m
+110.53%
|
$174.9m
-45.29%
|
$372.7m
+113.09%
|
$382.2m
+2.55%
|
$436.4m
+14.18%
|
|
| Net Income (Loss) Attributable to Parent | $91.8m |
$75.0m
-18.30%
|
$121.5m
+61.91%
|
$149.0m
+22.69%
|
$170.1m
+14.13%
|
$151.9m
-10.72%
|
$319.7m
+110.48%
|
$206.5m
-35.40%
|
$372.7m
+80.48%
|
$382.2m
+2.55%
|
$436.4m
+14.18%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.7m | $279k | $27k | $101k | $263k | ($14k) | $101k | — | — | — | $436.4m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | $0 | — | — | $436.4m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | $24.3m | — | — | $26.7m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $7.3m | — | — | — | |
| Earnings Per Share, Basic | $0.86 | $0.70 | $1.12 | $1.37 | $1.56 | $1.38 | $2.89 | $1.05 | $2.03 | $2.06 | $2.35 | |
| Earnings Per Share, Diluted | $0.85 | $0.69 | $1.11 | $1.36 | $1.54 | $1.36 | $2.86 | $1.04 | — | — | $2.32 | |
| Weighted Average Number of Shares Outstanding, Basic | 106.6m | 107.0m | 108.1m | 108.5m | 109.1m | 110.3m | 110.8m | 167.0m | — | — | 185.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 107.5m | 108.1m | 109.4m | 109.8m | 110.3m | 111.4m | 111.9m | 168.2m | — | — | 187.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $777k | $6.0m | $30.2m | $37.3m | — | — | — | — | |
| Costs and Expenses | — | — | $984.8m | $1.1b | $1.1b | $1.2b | $1.5b | $3.2b | — | — | — | |
| Goodwill, Impairment Loss | $23.6m | $0 | $0 | — | — | — | — | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.