Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $971M | $1.17B | $1.32B | $1.38B | $1.42B | $1.73B | $3.68B | $4.28B | $4.59B |
| Revenue growth | — | -13.8% | 20.5% | 12.7% | 4.4% | 2.9% | 22.4% | 112.2% | 16.4% | 7.2% |
| Gross profit | $189M | $532M | — | — | — | — | — | — | — | — |
| Gross margin | 16.7% | 54.7% | — | — | — | — | — | — | — | — |
| Operating income | $136M | $107M | $185M | $223M | $263M | $241M | $454M | $471M | $761M | $713M |
| Operating margin | 12.0% | 11.1% | 15.8% | 16.9% | 19.1% | 17.0% | 26.2% | 12.8% | 17.8% | 15.5% |
| Net income | $91.8M | $75.0M | $121M | $149M | $170M | $152M | $320M | $207M | $413M | $428M |
| Net margin | 8.1% | 7.7% | 10.4% | 11.3% | 12.4% | 10.7% | 18.4% | 5.6% | 9.6% | 9.3% |
| EPS (diluted) | $0.85 | $0.69 | $1.11 | $1.36 | $1.54 | $1.36 | $2.86 | $1.04 | $2.01 | $2.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $178M | $148M | $144M | $333M | $258M | $318M | $463M | $544M | $932M | $978M |
| Capital expenditures | $18.9M | $10.8M | $16.9M | $13.6M | $14.3M | $9.80M | $32.0M | $228M | $167M | $259M |
| Free cash flow | $159M | $137M | $127M | $319M | $244M | $308M | $431M | $316M | $765M | $719M |
| Share buybacks | $36.7M | — | — | $42.0M | $53.2M | — | — | — | — | — |
| Dividends paid | $70.5M | $72.8M | $75.7M | $82.5M | $91.7M | $104M | $115M | $298M | $206M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $208M | $268M | $238M | $360M | $279M | $326M | $494M | $576M | $534M | $532M |
| Total assets | $1.60B | $2.02B | $2.05B | $2.23B | $2.35B | $3.59B | $2.86B | $12.0B | $11.8B | $12.1B |
| Total liabilities | $904M | $1.26B | $1.22B | $1.32B | $1.34B | $2.52B | $1.57B | $6.53B | $6.09B | $6.08B |
| Long-term debt | $596M | $796M | $698M | $627M | $626M | $1.73B | $577M | $3.06B | $2.62B | $2.28B |
| Shareholders' equity | $687M | $740M | $831M | $902M | $1.01B | $1.07B | $1.29B | $5.02B | $5.22B | $5.57B |
| Retained earnings | $601M | $603M | $648M | $714M | $792M | $840M | $1.04B | $919M | $1.09B | $1.25B |
| Shares (wtd avg diluted) | 107M | 108M | 109M | 110M | 110M | 111M | 112M | 168M | 185M | 187M |
Every figure is extracted from RB GLOBAL INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.