RB Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,092,700 | $1,186,000 | $1,108,600 | $1,141,600 |
Gross Profit | 503,600 | 545,700 | 511,700 | 516,400 |
EBITDA | 284,600 | 349,200 | 346,000 | 367,300 |
EBIT | 159,900 | 193,000 | 192,800 | 213,100 |
Net Income | 95,500 | 109,800 | 113,400 | 118,500 |
Net Change In Cash | 1,092,700 | 1,186,000 | 1,108,600 | 1,141,600 |
Free Cash Flow | 249,700 | 208,200 | 74,800 | 102,100 |
Cash | 674,700 | 710,200 | 578,100 | 533,900 |
Basic Shares | 187,100 | 186,649 | 186,353 | 186,014 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,284,200 | $3,679,600 | $1,733,800 | $1,417,000 |
Gross Profit | 2,004,700 | 1,778,400 | 957,100 | 813,900 |
EBITDA | 1,382,600 | 958,300 | 580,500 | 343,000 |
EBIT | 783,800 | 496,200 | 463,900 | 242,300 |
Net Income | 413,100 | 206,500 | 319,800 | 151,900 |
Net Change In Cash | 4,284,200 | 3,679,600 | 1,733,800 | 1,417,000 |
Cost of Revenue | -717,735 | 1,064,428 | ||
Free Cash Flow | 655,100 | 197,800 | 391,118 | 274,099 |
Cash | 533,900 | 576,200 | 494,300 | 326,113 |
Basic Shares | 185,255 | 168,203 | 111,886 | 111,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.93 |
2025-06-30 | $1.07 |
2025-03-31 | $0.89 |
