FN2 Earnings Intelligence
RB Global, Inc. cash flow (quarterly)
RB Global, Inc. (RBA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $710.2 | $674.7 | $667.2 | $524.9 | $512.4 | - | - |
| + Debt | $2,618.9 | $2,591 | $2,553 | $2,853 | $3,125.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,186 | $1,092.7 | $1,234.6 | $1,317.1 | $1,274.4 | $1,288.4 | $1,283.7 |
| % Growth | 8.2% | 11.3% | 11.4% | 11.1% | 16.6% | - | 4.0% |
| Gross Profit | $832.1 | $739.7 | $869.5 | $935.5 | $896.4 | - | - |
| % Margin | 70.2% | 67.7% | 70.4% | 71.0% | 70.3% | - | - |
| EBITDA | $305.3 | $283 | $344.2 | $355.2 | $349.9 | - | - |
| % Margin | 25.7% | 25.9% | 27.9% | 27.0% | 27.5% | - | - |
| Net Income | $109.8 | $95.5 | $135.5 | $143.5 | $140.1 | - | - |
| % Margin | 9.3% | 8.7% | 11.0% | 10.9% | 11.0% | - | - |
| Diluted EPS | $0.53 | $0.43 | $0.66 | $0.71 | $0.70 | $1.23 | $1.16 |
| % Growth | -1.9% | 19.4% | 20.0% | 34.0% | 62.8% | - | 76.0% |
| Operating Cash Flow | - | - | $224.1 | - | - | - | - |
| CapEx | - | - | $51.5 | - | - | - | - |
| Free Cash Flow | - | - | $172.6 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,186 | $1,092.7 | $1,234.6 | $1,317.1 | $1,274.4 | $1,288.4 | $1,283.7 |
| Gross Profit | $832.1 | $739.7 | $869.5 | $935.5 | $896.4 | - | - |
| EBITDA | $305.3 | $283 | $344.2 | $355.2 | $349.9 | - | - |
| Net Income | $109.8 | $95.5 | $135.5 | $143.5 | $140.1 | - | - |
| Diluted EPS | $0.53 | $0.43 | $0.66 | $0.71 | $0.70 | $1.23 | $1.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $710.2 | $674.7 | $667.2 | $524.9 | $512.4 |
| Short-term Debt | $89.1 | $73.6 | $282 | $18.5 | $10 |
| Long-term Debt | $2,529.8 | $2,517.4 | $2,271 | $2,834.5 | $3,115.6 |
| Total Debt | $2,618.9 | $2,591 | $2,553 | $2,853 | $3,125.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $224.1 | - | - |
| Capital Expenditure | - | - | $51.5 | - | - |
| Free Cash Flow | - | - | $172.6 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 8.2% | 11.3% | 11.4% | 11.1% | 16.6% |
| Gross Margin | 70.2% | 67.7% | 70.4% | 71.0% | 70.3% |
| EBITDA Margin | 25.7% | 25.9% | 27.9% | 27.0% | 27.5% |
| Net Margin | 9.3% | 8.7% | 11.0% | 10.9% | 11.0% |
| FCF Margin | - | - | 14.0% | - | - |
| Diluted EPS Growth | -1.9% | 19.4% | 20.0% | 34.0% | 62.8% |
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