Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RB Global, Inc. (RBA) had Revenue of $981.80M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$981.80M
Net Income	$66.90M
Cost of Goods Sold	$533.20M
Gross Profit	$448.60M
Operating Expenses	$828.40M
Operating Income	$153.40M
Non-Operating Income/Expense	$-51.20M
Pre-Tax Income	$102.20M
Normalized Pre-Tax Income	$102.20M
Income after Taxes	$76.00M
Income from Continuous Operations	$76.00M
Consolidated Net Income/Loss	$76.00M
Normalized Income after Taxes	$76.00M
EBIT	$153.40M
EBITDA	$304.20M
Weighted-Average Shares Outstanding (Basic)	184.31M
Weighted-Average Shares Outstanding (Diluted)	185.50M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$1.26B
Long-Term Assets	$10.07B
Total Assets	$11.93B
Current Liabilities	$1.45B
Long-Term Debt	$2.72B
Long-Term Liabilities	$5.27B
Total Liabilities	$6.72B
Common Equity	$5.21B
Tangible Shareholders Equity	$-2.06B
Shareholders Equity	$5.21B
Common Shares Outstanding	184.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$747.50M
Cash Flow from Investing Activities	$-209.60M
Cash Flow from Financial Activities	$-491.60M
Beginning Cash	$747.90M
End Cash	$790.10M
Increase/Decrease in Cash	$42.20M
Stock-Based Compensation	$45.20M
Common Stock Dividends Paid	$-152.40M
Preferred Stock Dividends Paid	$-25.60M
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	45.69%
Operating Margin	15.62%
EBIT Margin	15.62%
EBITDA Margin	--
Pre-Tax Profit Margin	10.41%
Profit Margin	6.81%
Free Cash Flow	$638.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.25
Receiveable Turnover	1.29
Days Sales in Receivables	69.82
Return on Equity	1.46%
Return on Tangible Equity	-3.69%
Return on Assets	0.64%
Return on Investments	0.96%
Book Value Per Share	$28.26
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$4.03

Data from Zacks Investment Research, Inc.