RB GLOBAL INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
RBA$96.15+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Income Statements
Condensed Consolidated Income Statements (Unaudited; in millions, except per share amounts)
| Three months endedSeptember 30, | Nine months endedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue: | ||||
| Service revenue | $845.0 | $779.9 | $2,584.7 | $2,488.1 |
| Inventory sales revenue | 247.7 | 201.9 | 802.6 | 654.5 |
| Total revenue | 1,092.7 | 981.8 | 3,387.3 | 3,142.6 |
| Operating expenses: | ||||
| Costs of services | 353.0 | 339.7 | 1,068.8 | 1,041.5 |
| Cost of inventory sold | 236.1 | 193.5 | 757.5 | 612.8 |
| Selling, general and administrative | 217.8 | 177.8 | 645.0 | 584.5 |
| Acquisition-related and integration costs | 4.0 | 6.0 | 9.8 | 22.9 |
| Depreciation and amortization | 124.7 | 111.9 | 355.9 | 329.9 |
| Total operating expenses | 935.6 | 828.9 | 2,837.0 | 2,591.6 |
| Gain on disposition of property, plant and equipment | 1.2 | 0.5 | 1.6 | 3.2 |
| Loss on deconsolidation | — | — | (15.5) | — |
| Operating income | 158.3 | 153.4 | 536.4 | 554.2 |
| Interest expense | (48.2) | (57.2) | (145.6) | (181.0) |
| Interest income | 3.6 | 6.9 | 10.6 | 20.3 |
| Other loss, net | (1.6) | (1.2) | (0.7) | (2.2) |
| Foreign exchange gain (loss) | (0.4) | 0.3 | (0.6) | (1.6) |
| Income before income taxes | 111.7 | 102.2 | 400.1 | 389.7 |
| Income tax expense | 16.5 | 26.2 | 81.9 | 95.3 |
| Net income | $95.2 | $76.0 | $318.2 | $294.4 |
| Net income (loss) attributable to: | ||||
| Controlling interests | $95.5 | $76.1 | $318.7 | $294.6 |
| Redeemable non-controlling interest | (0.3) | (0.1) | (0.5) | (0.2) |
| Net income | $95.2 | $76.0 | $318.2 | $294.4 |
| Net income attributable to controlling interests | 95.5 | 76.1 | 318.7 | 294.6 |
| Cumulative dividends on Series A Senior Preferred Shares | (6.7) | (6.7) | (20.1) | (20.1) |
| Allocated earnings to Series A Senior Preferred Shares | (3.1) | (2.5) | (10.5) | (9.8) |
| Adjustment of redeemable non-controlling interest | (5.0) | — | (5.0) | — |
| Net income available to common stockholders | $80.7 | $66.9 | $283.1 | $264.7 |
| Basic earnings per share available to common stockholders | $0.43 | $0.36 | $1.53 | $1.44 |
| Diluted earnings per share available to common stockholders | $0.43 | $0.36 | $1.52 | $1.43 |
| Basic weighted average number of shares outstanding | 185.6 | 184.3 | 185.3 | 183.8 |
| Diluted weighted average number of shares outstanding | 187.1 | 185.5 | 186.7 | 185.0 |
| RB Global, Inc. | 1 |
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