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RB Global Income Statement

Revenue, expenses, and profitability over time

RB Global generated $4.7B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $450.5M with a 9.55% net margin. Diluted EPS is $2.14, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.7BOperating Income (TTM)$741.4MNet Income (TTM)$450.5MEps Diluted (TTM)$2.14
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$19.8B
P/E Ratio43.88
ROE8.26%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and integration costs$6.1M$3.1M$2.7M$4M$9.6M$6.2M
Advertising$2.7M$2.4M$2.4M$2.4M$2.4M—
Compensation and benefits$17.2M$15.6M$26M$22.8M$1.6M$15.6M
Depreciation and amortization$114.5M$114.5M$116.7M$124.7M$127.5M$126.7M
Occupancy and equipment$68.6M$63M$64.7M$66M$66.4M$66.4M
Other operating expenses-$17.8M$100K$5.4M$6.6M—$3.4M
Selling, general and administrative$189.4M$205M$222.2M$217.8M$260.2M$214.2M
Total operating expenses$935.2M$919.5M$981.9M$935.6M$1B$1B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.59$0.56$0.54$0.43$0.53$0.67
Diluted earnings per share$0.58$0.55$0.53$0.43$0.52$0.66
Weighted-average shares, basic184M184.8M185.4M185.6M185.4M186M
Weighted-average shares, diluted185.3M186.4M186.6M187.1M186.9M187.5M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on disposal of assets$600K$400K$0$1.2M$600K$1.8M
Interest expense$52.7M$49.9M$47.5M$48.2M$46M$44M
Interest income$5.9M$3M$4M$3.6M$4.3M$2.6M
Other income (expense), net—$700K$200K-$1.6M—-$2.3M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$160.4M$142.9M$145.5M$111.7M$135.5M$173.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$42M$29.6M$35.8M$16.5M$26.1M$37.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income attributable to noncontrolling interests-$100K$0$100K-$100K—$100K
Net income$118.5M$113.4M$109.8M$95.5M$109.7M$135.5M
Preferred stock dividends$6.6M$6.7M$6.7M$6.7M$6.6M$6.7M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$207M$189.5M$188.6M$158.3M$177M$217.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Adjustment of Redeemable Noncontrolling Interest$0——$5M$300K$1.6M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$100K$20.1M$300K$0$100K$22.9M
Share-based compensation expense related to employee stock plans$14.6M$13.6M$24.6M$21.2M$15.8M$15.8M
Advertising costs$2.7M$2.4M$2.4M$2.4M$2.4M—
Pre-tax stock-based compensation cost$17.2M$15.6M$26M$22.8M$1.6M$15.6M
Business Combination, Integration-Related Cost, Expense$6.1M$3.1M$2.7M$4M$9.6M$6.2M
Lease obligation incurred$12.5M$12.5M$37.7M$7.9M—$4.2M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation-$81.3M$13M$134.2M-$102.7M-$58.5M$164.6M
Dividends declared (in dollars per share)$0.29$0.29$0.29$0.31$0.31$0.31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$44.7M$123.8M$184.2M$72.8M$124.1M$118.8M
Less: comprehensive income attributable to noncontrolling interest-$100K$100K$100K-$100K—$100K
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$44.5M$123.8M$184.2M$72.4M$123.7M$118.9M
Federal$18.6M$10.1M$10.1M$10.1M$10.1M—
Foreign$33.1M$30.5M$30.5M$30.5M$30.5M—
Federal-$1.4M-$50K-$50K-$50K-$50K—
Deferred Foreign Income Tax Expense Benefit-$15.9M-$13.5M-$13.5M-$13.5M-$13.5M—
Digital services tax liability derecognized—————$11.2M
Dividends, Common Stock$53.6M$53.5M$53.8M$57.6M$57.6M—
Dividends, Common Stock, Cash$53.6M$53.5M$53.8M$58.2M$57.8M$57.6M
Effect of exchange rate changes on cash, cash equivalents and restricted cash-$19.9M$3.1M$19.6M—$2.8M-$4.3M
Effective tax rates$0$0.2$0.2$0.1—$0.2
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1$0.1—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent-0.2%———0.0%—
Changes in unrecognized tax benefits1.0%———-0.6%—
Effective Income Tax Rate Reconciliation, Tax Credit, Percent0.4%———0.2%—
Finance Lease Principal Payments$6.8M$6.5M$9.5M$7.6M$8M$8M
Finance Lease Right Of Use Asset Amortization$3.4M$3.9M$4.8M$5.2M$5.3M$5.5M
Gain (Loss), Foreign Currency Transaction, before Tax-$300K-$400K$200K-$400K-$400K-$600K
Loss on divestiture and deconsolidation, net$0-$2.4M-$2.4M-$2.4M-$2.4M—
Goodwill, Written off Related to Sale of Business Unit$0$3.8M$3.8M$3.8M$3.8M—
Assets guaranteed under contract$9.8M$26.2M$26.2M$26.2M$26.2M$166.2M
Percentage of assets expected to be sold44.0%99.0%96.0%98.0%59.0%98.0%
Income Loss From Continuing Operations Before Income Taxes Domestic$63.2M$48M$48M$48M$48M—
Income Loss From Continuing Operations Before Income Taxes Foreign$74.3M$85.9M$85.9M$85.9M$85.9M—
Income Tax Examination Estimate Of Possible Loss$79.1M—————
Federal taxes$7.3M$13M$13M$13M$13M—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount-$300K$0$0$0$0—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$34.4M$33.5M$33.5M$33.5M$33.5M—
Changes in unrecognized tax benefits$1.4M-$850K-$850K-$850K-$850K—
Increase (Decrease) in Accounts Payable, Trade$54.5M-$173.7M——$110.5M-$164.8M
Increase (Decrease) in Accounts Receivable-$15.1M$54.1M-$39.9M-$57.2M-$3.9M$191.8M
Increase Decrease In Advances Against Auction Contracts$0$7.9M-$4.4M$900K-$9.2M$14.1M
Auction proceeds payable-$159.3M$177.3M$9.4M——$232.7M
Income taxes-$950K-$16.5M-$16.5M-$16.5M-$16.5M—
Increase (Decrease) in Income Taxes Receivable$5M$7.9M$50M$31.5M—-$28.7M
Increase (Decrease) in Inventories-$34.3M$10.5M-$22.7M$22.2M$2.9M-$20.9M
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$80.1M$125.4M—$50.4M—$98.6M
Operating lease obligations-$35.4M-$33.5M-$34.3M-$42.2M-$36.5M-$38.4M
Other liabilities—-$30.2M-$8.2M-$4.9M-$3.2M$4.3M
Increase (Decrease) in Prepaid Expense and Other Assets-$6.3M-$8.4M——$33.7M-$23.8M
Increase (Decrease) in Prepaid Expense$7.6M-$6.7M-$4.9M——-$100K
Add - Incremental shares under stock-based compensation plans (in shares)$325K$1.6M———$1.5M
Interest Paid, Excluding Capitalized Interest, Operating Activity$27.7M$73.6M$24.9M$69.6M$21.1M$65.7M
Lease Cost$69.8M$70.7M$72.6M$74.2M$74.3M$74.9M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$153.9M-$45M-$85.9M-$95.6M-$234.9M$23.6M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$92M-$101.9M-$126M-$237.4M-$87.6M-$78.8M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$184.5M$156.8M$326.5M$239.7M$255.2M$224.1M
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest$0$0———$100K
Net Income Loss Attributable To Redeemable Noncontrolling Interest-$100K-$100K-$100K-$300K-$300K$0
Net loss$118.5M$113.4M$109.8M$95.5M$109.7M$135.6M
Number of operating segments—1.00———1.00
Number of reportable segments—1.00———1.00
Operating lease right-of-use assets amortization expense$39.7M$38.7M$39.5M$41.1M$41M$41.4M
Foreign currency translation gains (losses)-$73.9M$10.5M$74.5M-$22.8M$14.3M-$16.7M
Other comprehensive income (loss)-$73.9M$10.5M$74.5M-$22.8M$14.3M-$16.7M
Other Comprehensive Income (Loss), Tax, Portion Attributable to Redeemable Non-controlling Interests$100K$100K$100K$300K$300K$0
Other income, net (Note 6)—$700K$200K-$1.6M—-$2.3M
All other operating activities-$17.8M$100K$5.4M$6.6M—$3.4M
Payment for (Proceeds from) Other Investing Activity$600K$300K$1.5M$2.2M$1.2M$100K
Payments For Repurchase Of Redeemable Noncontrolling Interest—$0———$14.2M
Payments Of Ordinary Dividends$60.1M$62.1M———$66.5M
Payment, Tax Withholding, Share-Based Payment Arrangement$200K$15.2M$5M$400K$200K$22.2M
Payments to Acquire Intangible Assets$25.8M$27.7M$33.5M$30M$25.3M$27.8M
Advances on loans receivable$3.3M$22.1M$10.9M$3.4M$4.7M$2.8M
Payments to Acquire Property, Plant, and Equipment$56.6M$54.3M$84.8M$51.2M$68.7M$51.5M
Divestiture of businesses, net of cash transferred$0$8.8M$8.8M$8.8M$8.8M—
Proceeds From Interest Received$5.9M$3M$3.9M$3.7M$4.3M$2.6M
Proceeds from (Repayments of) Short-Term Debt—$34.5M$21.5M—$61.6M$144.3M
Loans$1.8M$1.4M$3.7M$10.7M$5.3M$1M
Expected sale proceeds$1.1M$1.1M$1M$2.3M$900K$2.4M
Cash received from option exercises—$4.3M———$2.5M
Proceeds from equipment financing obligations$600K$1M$900K$800K$1.1M$500K
Property Plant And Equipment Additions$9.4M$17.9M$17.9M$17.9M$17.9M—
Adjustment of redeemable non-controlling interest—$0———-$400K
Repayments of Long-Term Debt$101.1M$1M$325M$12.9M$237.8M$12.8M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$9.4M$17.9M$17.9M$17.9M$17.9M—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$151.2M$18.9M$40.1M$68.3M$46.5M$57.2M
Stock-based compensation$17.2M$15.6M$26M$22.8M$1.6M$15.6M
Short Term Lease Cost—$3.3M$2.6M$2.9M$2.6M$3.1M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$17.9M$4.3M$22.9M$8.2M$15.1M$2.5M
Sublease Income (Loss)$250K$875K$875K$875K$875K—
Undistributed Earnings Loss Allocated To Participating Securities Basic$3.9M$3.8M$3.6M$3.1M$3.7M$4.6M
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions$0$675K$675K$675K$675K—
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation$300K—————
Interest expense and penalties, net (benefit)/charge recognized$25K$50K$50K$50K$50K—
Foreign currency effect—$175K$175K$175K$175K—
Unrecognized Tax Benefits Increases Resulting From Acquisition$75K$0$0$0$0—
Unrecognized Tax Benefits, Settlements and Lapse of Statute of Limitations$1.4M$1.6M$1.6M$1.6M$1.6M—

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Rental income—$300K$400K$1.4M—$1.5M
Total revenue$1.1B$1.1B$1.2B$1.1B$1.2B$1.2B