NYSE: RBA
RB GLOBAL INC.CIK 0001046102 · SIC 7389 · Miscellaneous Business Services NEC
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (MU 10-K) is open in full — no account needed.
Summary not yet generated.
Summary not yet generated.
Partner
Trade RBA commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 4, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Income Statement (Unaudited)
(Unaudited; in millions, except per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenue: | ||||
| Service revenue | 933.4 | 887.2 | 1,831.1 | 1,739.7 |
| Inventory sales revenue | 383.7 | 298.8 | 720.6 | 554.9 |
| Total revenue | 1,317.1 | 1,186.0 | 2,551.7 | 2,294.6 |
| Operating expenses: | ||||
| Costs of services | 381.6 | 353.9 | 746.7 | 715.8 |
| Cost of inventory sold | 360.9 | 286.4 | 667.6 | 521.4 |
| Selling, general and administrative | 210.8 | 222.2 | 425.0 | 427.2 |
| Acquisition-related and integration costs | 7.7 | 2.7 | 13.9 | 5.8 |
| Depreciation and amortization | 130.4 | 116.7 | 257.1 | 231.2 |
| Total operating expenses | 1,091.4 | 981.9 | 2,110.3 | 1,901.4 |
| Gain (loss) on disposition of property, plant and equipment | (0.9) | — | 0.9 | 0.4 |
| Loss on deconsolidation | — | (15.5) | — | (15.5) |
| Operating income | 224.8 | 188.6 | 442.3 | 378.1 |
| Interest expense | (42.4) | (47.5) | (86.4) | (97.4) |
| Interest income | 3.3 | 4.0 | 5.9 | 7.0 |
| Other income (loss), net | 0.8 | 0.2 | (1.5) | 0.9 |
| Foreign exchange gain (loss) | (0.5) | 0.2 | (1.1) | (0.2) |
| Income before income taxes | 186.0 | 145.5 | 359.2 | 288.4 |
| Income tax expense | 42.4 | 35.8 | 80.0 | 65.4 |
| Net income | 143.6 | 109.7 | 279.2 | 223.0 |
| Net income (loss) attributable to non-controlling interests | 0.1 | (0.1) | 0.2 | (0.2) |
| Net income attributable to controlling interests | 143.5 | 109.8 | 279.0 | 223.2 |
| Cumulative dividends on Series A Senior Preferred Shares | (6.7) | (6.7) | (13.4) | (13.4) |
| Allocated earnings to Series A Senior Preferred Shares | (4.8) | (3.6) | (9.4) | (7.4) |
| Adjustment of redeemable non-controlling interest | — | — | 0.4 | — |
| Net income available to common stockholders | 132.0 | 99.5 | 256.6 | 202.4 |
| Basic earnings per share available to common stockholders | 0.71 | 0.54 | 1.38 | 1.09 |
| Diluted earnings per share available to common stockholders | 0.71 | 0.53 | 1.37 | 1.09 |
| Basic weighted average number of shares outstanding | 185.8 | 185.4 | 185.9 | 185.1 |
| Diluted weighted average number of shares outstanding | 186.9 | 186.6 | 187.2 | 186.5 |
Condensed Consolidated Balance Sheets (Unaudited)
(Unaudited; in millions except per share data)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 524.9 | 531.5 |
| Restricted cash | 130.8 | 163.3 |
| Trade and other receivables, net of allowance for credit losses of $8.1 and $8.6, respectively | 854.4 | 706.3 |
| Prepaid consigned vehicle charges | 66.1 | 62.4 |
| Inventory | 137.9 | 139.8 |
| Other current assets | 95.6 | 107.8 |
| Income taxes receivable | 78.7 | 73.7 |
| Total current assets | 1,888.4 | 1,784.8 |
| Property, plant and equipment, net | 1,610.0 | 1,522.3 |
| Operating lease right-of-use assets | 1,526.8 | 1,545.5 |
| Other non-current assets | 130.7 | 149.4 |
| Intangible assets, net | 2,393.2 | 2,464.5 |
| Goodwill | 4,930.0 | 4,668.0 |
| Deferred tax assets | 8.5 | 8.5 |
| Total assets | 12,487.6 | 12,143.0 |
| Liabilities, Temporary Equity and Stockholders' Equity | ||
| Current liabilities: | ||
| Auction proceeds payable | 542.4 | 457.9 |
| Trade and other liabilities | 691.4 | 836.5 |
| Current operating lease liabilities | 130.3 | 128.2 |
| Income taxes payable | 5.1 | 6.7 |
| Short-term debt | 18.5 | 137.5 |
| Current portion of long-term debt | 51.1 | 51.2 |
| Total current liabilities | 1,438.8 | 1,618.0 |
| Long-term operating lease liabilities | 1,445.5 | 1,456.8 |
| Long-term debt | 2,834.5 | 2,282.8 |
| Other non-current liabilities | 159.2 | 158.5 |
| Deferred tax liabilities | 559.2 | 559.2 |
| Total liabilities | 6,437.2 | 6,075.3 |
| Temporary equity: | ||
| Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485.0 million | 482.0 | 482.0 |
| Redeemable non-controlling interest | — | 12.6 |
| Stockholders' equity: | ||
| Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil | — | — |
| Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.1 million and 185.9 million, respectively | 4,249.7 | 4,365.1 |
| Retained earnings | 1,400.3 | 1,254.6 |
| Accumulated other comprehensive loss | (82.1) | (48.3) |
| Stockholders' equity | 5,567.9 | 5,571.4 |
| Non-controlling interests | 0.5 | 1.7 |
| Total stockholders' equity | 5,568.4 | 5,573.1 |
| Total liabilities, temporary equity and stockholders' equity | 12,487.6 | 12,143.0 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Unaudited; in millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash provided by (used in): | ||
| Operating activities: | ||
| Net income | 279.2 | 223.0 |
| Adjustments for items not affecting cash: | ||
| Depreciation and amortization | 257.1 | 231.2 |
| Stock-based compensation expense | 33.5 | 41.6 |
| Amortization of right-of-use assets | 82.8 | 78.2 |
| Loss on deconsolidation | — | 15.5 |
| Other, net | 5.6 | 11.6 |
| Net changes in operating assets and liabilities | (292.4) | (117.8) |
| Net cash provided by operating activities | 365.8 | 483.3 |
| Investing activities: | ||
| Acquisitions, net of cash acquired | (331.1) | — |
| Property, plant and equipment additions | (129.6) | (139.1) |
| Proceeds on disposition of property, plant and equipment | 3.3 | 2.1 |
| Intangible asset additions | (54.3) | (61.2) |
| Proceeds from loans receivable | 3.2 | 5.1 |
| Issuance of loans receivable | (15.7) | (33.0) |
| Other, net | (0.1) | (1.8) |
| Net cash used in investing activities | (524.3) | (227.9) |
| Financing activities: | ||
| Payments of dividends | (132.8) | (124.4) |
| Repurchases and retirements of common stock | (150.0) | — |
| Proceeds from exercise of stock options and employee stock purchase plan | 25.4 | 27.2 |
| Payments of tax withholding related to vesting of share units | (22.3) | (20.2) |
| Net proceeds from short-term debt | 147.0 | 56.0 |
| Repayment of long-term debt | (166.7) | (326.0) |
| Proceeds from the issuance of long-term debt | 456.4 | 275.0 |
| Payment of debt issuance costs | — | (4.4) |
| Repayments of finance lease and equipment financing obligations | (16.6) | (16.0) |
| Proceeds from equipment financing obligations | 1.5 | 1.9 |
| Acquisition of VeriTread non-controlling interests | (14.3) | — |
| Net cash provided by (used in) financing activities | 127.6 | (130.9) |
| Effect of changes in exchange rates on cash, cash equivalents, and restricted cash | (8.2) | 22.7 |
| Net increase in cash, cash equivalents, and restricted cash | (39.1) | 147.2 |
| Cash, cash equivalents, and restricted cash, beginning of period | 694.8 | 708.8 |
| Cash, cash equivalents, and restricted cash, end of period | 655.7 | 856.0 |
Amounts as printed on the EDGAR/iXBRL face — (Unaudited; in millions, except per share data); (Unaudited; in millions except per share data); (Unaudited; in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗