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    RBA

    RB GLOBAL INC.

    Company overview

    Market capitalization
    $14.96B
    Employees
    8,000
    Latest publication
    2026-09-29
    About RB GLOBAL INC.

    RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle buyers and sellers; Rouse, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; and Veritread, an online marketplace for heavy haul transport solution. It also offers transaction, financial, loan payoff, appraisal, inspection, listing, refurbishing, transportation and logistics, data, parts, catastrophe response, and title services. The company serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,317,100,000USD1,234,600,000USD1,221,897,788USD1,092,700,000USD1,186,000,000USD1,108,600,000USD1,141,600,000USD981,800,000USD
    Cost Of Revenue880,600,000USD671,800,000USD690,960,150USD589,100,000USD640,300,000USD596,900,000USD625,200,000USD533,200,000USD
    Gross Profit436,500,000USD562,800,000USD530,937,637USD503,600,000USD545,700,000USD511,700,000USD516,400,000USD448,600,000USD
    Selling General Administrative210,800,000USD214,200,000USD260,200,000USD217,800,000USD222,200,000USD205,000,000USD189,400,000USD177,800,000USD
    Total Operating Expenses211,700,000USD340,900,000USD213,837,189USD345,300,000USD357,100,000USD322,200,000USD309,400,000USD295,200,000USD
    Operating Income224,800,000USD221,900,000USD317,100,448USD158,300,000USD188,600,000USD189,500,000USD207,000,000USD153,400,000USD
    Total Other Income Expense Net-38,800,000USD-48,700,000USD-179,517,641USD-46,600,000USD-43,100,000USD-46,600,000USD-46,600,000USD-51,200,000USD
    Interest Income3,300,000USD2,600,000USD42,100,000USD3,600,000USD4,000,000USD3,000,000USD5,900,000USD6,900,000USD
    Interest Expense42,400,000USD43,390,523USD49,354,060USD48,200,000USD47,500,000USD49,900,000USD52,700,000USD57,200,000USD
    Income Before Tax186,000,000USD173,200,000USD137,582,807USD111,700,000USD145,500,000USD142,900,000USD160,400,000USD102,200,000USD
    Income Tax Expense42,400,000USD37,600,000USD26,501,190USD16,500,000USD35,800,000USD29,600,000USD42,000,000USD26,200,000USD
    Net Income143,600,000USD135,500,000USD110,777,005USD95,500,000USD109,800,000USD113,400,000USD118,500,000USD76,100,000USD
    Net Income Applicable To Common Shares132,000,000USD—99,100,000USD80,700,000USD99,500,000USD102,900,000USD108,000,000USD66,900,000USD
    Unclassified Operating Expenses—126,700,000USD-46,362,811USD127,500,000USD134,900,000USD117,200,000USD120,000,000USD117,400,000USD
    Net Interest Income—-41,400,000USD-41,700,000USD-44,600,000USD-43,500,000USD-46,900,000USD-46,800,000USD-50,300,000USD
    Tax Provision—37,600,000USD26,100,000USD16,500,000USD35,800,000USD29,600,000USD42,000,000USD26,200,000USD
    Net Income From Continuing Ops—135,600,000USD109,400,000USD95,200,000USD109,700,000USD113,300,000USD118,400,000USD76,000,000USD
    Ebit—217,200,000USD186,936,867USD159,900,000USD193,000,000USD192,800,000USD213,100,000USD159,400,000USD
    Ebitda—385,300,000USD306,750,677USD284,600,000USD349,200,000USD346,000,000USD367,300,000USD310,200,000USD
    Depreciation And Amortization—168,100,000USD119,813,810USD124,700,000USD156,200,000USD153,200,000USD154,200,000USD150,800,000USD
    Reconciled Depreciation—168,100,000USD168,500,000USD165,800,000USD156,200,000USD153,200,000USD154,200,000USD150,800,000USD
    Minority Interest—-100,000USD300,000USD300,000USD-100,000USD-200,000USD100,000USD100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,671,062,653USD4,284,200,000USD3,679,600,000USD1,733,800,000USD1,417,000,000USD1,377,260,000USD1,318,641,000USD1,170,026,000USD
    Cost Of Revenue2,996,859,048USD2,279,500,000USD1,901,200,000USD776,700,000USD603,100,000USD615,589,000USD645,816,000USD533,397,000USD
    Gross Profit1,674,203,605USD2,004,700,000USD1,778,400,000USD957,100,000USD813,900,000USD761,671,000USD672,825,000USD636,629,000USD
    Selling General Administrative905,200,000USD749,300,000USD717,600,000USD539,933,000USD464,599,000USD417,523,000USD382,389,000USD382,676,000USD
    Unclassified Operating Expenses-55,989,882USD459,000,000USD554,000,000USD-36,333,000USD99,902,000USD80,988,000USD28,986,000USD32,036,000USD
    Total Operating Expenses849,210,118USD1,243,500,000USD1,307,100,000USD503,600,000USD572,900,000USD498,511,000USD449,623,000USD451,440,000USD
    Operating Income824,993,486USD761,200,000USD471,300,000USD453,500,000USD241,000,000USD263,160,000USD223,202,000USD185,189,000USD
    Interest Income177,700,000USD26,200,000USD19,571,000USD6,971,000USD38,241,000USD35,568,000USD41,277,000USD44,527,000USD
    Interest Expense194,954,060USD233,700,000USD213,800,000USD57,900,000USD37,000,000USD35,568,000USD41,277,000USD44,527,000USD
    Net Interest Income-176,700,000USD-207,500,000USD-139,609,000USD-50,909,000USD-36,993,000USD-35,568,000USD-41,277,000USD-44,527,000USD
    Income Before Tax544,975,963USD550,100,000USD282,400,000USD406,000,000USD205,300,000USD235,888,000USD190,763,000USD152,512,000USD
    Income Tax Expense109,890,597USD137,300,000USD76,400,000USD86,200,000USD53,400,000USD65,530,000USD41,623,000USD31,006,000USD
    Tax Provision108,000,000USD137,300,000USD60,130,000USD86,230,000USD53,378,000USD65,530,000USD41,623,000USD31,006,000USD
    Net Income435,899,370USD413,100,000USD206,500,000USD319,800,000USD151,900,000USD170,095,000USD149,039,000USD121,479,000USD
    Net Income From Continuing Ops427,600,000USD412,800,000USD167,158,000USD319,758,000USD151,854,000USD170,358,000USD149,140,000USD121,506,000USD
    Ebit739,930,023USD783,800,000USD496,200,000USD463,900,000USD242,300,000USD271,456,000USD232,040,000USD197,039,000USD
    Ebitda1,394,898,335USD1,382,600,000USD958,300,000USD580,500,000USD343,000,000USD358,617,000USD314,821,000USD263,653,000USD
    Depreciation And Amortization654,968,312USD598,800,000USD462,100,000USD116,600,000USD100,700,000USD87,161,000USD82,781,000USD66,614,000USD
    Reconciled Depreciation643,700,000USD598,800,000USD349,628,000USD116,528,000USD100,721,000USD87,161,000USD82,781,000USD66,614,000USD
    Total Other Income Expense Net-280,017,523USD-211,100,000USD-188,900,000USD-47,500,000USD-35,700,000USD-27,272,000USD-32,439,000USD-32,677,000USD
    Minority Interest800,000USD300,000USD299,000USD-101,000USD14,000USD-263,000USD-101,000USD5,067,000USD
    Net Income Applicable To Common Shares382,200,000USD372,700,000USD174,900,000USD319,657,000USD151,868,000USD170,095,000USD149,039,000USD121,479,000USD
    Selling And Marketing Expenses—35,200,000USD35,500,000USD—8,399,000USD—38,248,000USD36,728,000USD
    Non Operating Income Net Other———9,323,000USD2,078,000USD8,296,000USD8,838,000USD11,850,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,487,600,000USD12,437,971,985USD12,143,000,000USD12,240,100,000USD12,157,100,000USD11,887,300,000USD11,807,000,000USD11,932,000,000USD
    Cash And Equivalents524,900,000USD—531,500,000USD674,700,000USD710,200,000USD578,100,000USD533,900,000USD650,700,000USD
    Total Current Assets1,888,400,000USD2,095,368,671USD1,781,551,931USD1,869,800,000USD1,939,200,000USD1,782,600,000USD1,714,800,000USD1,858,800,000USD
    Other Current Assets95,600,000USD160,325,553USD169,890,262USD746,900,000USD282,600,000USD282,000,000USD747,500,000USD282,500,000USD
    Other Non Current Assets130,700,000USD———————
    Total Liabilities6,437,200,000USD———————
    Total Current Liabilities1,438,800,000USD1,841,135,287USD1,615,055,482USD1,516,700,000USD1,516,000,000USD1,363,100,000USD1,331,300,000USD1,449,100,000USD
    Other Current Liabilities277,500,000USD———————
    Other Non Current Liabilities159,200,000USD———————
    Total Stockholder Equity5,567,900,000USD6,120,964,676USD6,042,383,720USD5,965,500,000USD5,934,600,000USD5,765,500,000USD5,706,000,000USD5,691,100,000USD
    Total Equity Including Noncontrolling Interest5,568,400,000USD———————
    Short Long Term Debt102,200,000USD333,200,000USD188,700,000USD124,800,000USD140,400,000USD66,900,000USD31,800,000USD35,800,000USD
    Long Term Debt2,834,500,000USD2,271,000,000USD2,282,800,000USD2,517,400,000USD2,529,800,000USD2,622,600,000USD2,622,100,000USD2,724,900,000USD
    Deferred Revenue16,600,000USD———————
    Net Receivables854,400,000USD953,325,023USD778,580,517USD327,300,000USD851,000,000USD789,800,000USD294,500,000USD761,700,000USD
    Inventory137,900,000USD119,491,696USD139,545,584USD120,900,000USD95,400,000USD132,700,000USD138,900,000USD163,900,000USD
    Property Plant Equipment Net3,136,800,000USD3,110,395,956USD3,067,800,000USD3,000,700,000USD2,956,400,000USD2,828,000,000USD2,782,700,000USD2,691,400,000USD
    Goodwill4,930,000,000USD———————
    Intangible Assets2,393,200,000USD2,395,853,668USD2,464,500,000USD2,529,000,000USD2,567,400,000USD2,611,000,000USD2,690,500,000USD2,736,500,000USD
    Accounts Payable136,000,000USD1,032,986,154USD1,292,044,386USD660,000,000USD170,600,000USD142,500,000USD517,700,000USD140,500,000USD
    Short Term Debt130,300,000USD501,744,731USD316,323,289USD508,300,000USD287,400,000USD207,500,000USD447,600,000USD176,400,000USD
    Common Stock4,249,700,000USD4,374,740,509USD4,357,156,172USD4,333,900,000USD4,304,100,000USD4,256,600,000USD4,163,100,000USD4,140,500,000USD
    Retained Earnings1,400,300,000USD1,327,852,734USD1,252,316,816USD1,212,300,000USD1,188,500,000USD1,141,300,000USD1,090,300,000USD1,034,400,000USD
    Accumulated Other Comprehensive Income-82,100,000USD-65,213,772USD-48,212,101USD-62,699,999USD-40,000,000USD-114,400,000USD-124,800,000USD-51,000,000USD
    Total Liab—6,316,605,993USD6,064,243,865USD6,260,200,000USD6,212,100,000USD6,111,400,000USD6,090,600,000USD6,230,300,000USD
    Other Current Liab—270,745,862USD-12,193USD348,400,000USD985,000,000USD929,600,000USD339,800,000USD1,008,600,000USD
    Capital Stock—4,842,400,000USD4,847,100,000USD4,815,900,000USD4,786,100,000USD4,738,600,000USD4,645,100,000USD4,622,500,000USD
    Good Will—4,677,633,400USD4,668,000,000USD4,680,000,000USD4,533,000,000USD4,515,200,000USD4,511,800,000USD4,537,100,000USD
    Cash—862,226,399USD693,535,568USD674,700,000USD710,200,000USD578,100,000USD533,900,000USD650,700,000USD
    Cash And Short Term Investments—862,226,399USD693,535,568USD674,700,000USD710,200,000USD578,100,000USD533,900,000USD650,700,000USD
    Current Deferred Revenue—17,858,540USD——18,800,000USD18,900,000USD20,587,746USD41,200,000USD
    Net Debt—3,395,129,319USD4,809,731,051USD3,798,800,000USD3,535,900,000USD3,669,700,000USD4,029,700,000USD3,576,800,000USD
    Short Long Term Debt Total—4,257,355,718USD5,503,266,619USD4,473,500,000USD4,246,100,000USD4,247,800,000USD4,563,600,000USD4,227,500,000USD
    Property Plant Equipment Gross—3,100,200,000USD3,725,600,000USD3,000,700,000USD2,956,400,000USD2,828,000,000USD3,354,600,000USD2,691,400,000USD
    Common Stock Shares Outstanding—187,500,000shares187,300,000shares187,100,000shares186,649,132shares186,353,000shares186,014,000shares185,500,000shares
    Non Current Assets Total—10,342,603,314USD10,358,200,000USD10,370,300,000USD10,217,900,000USD10,104,700,000USD10,092,200,000USD10,073,200,000USD
    Non Current Liabilities Total—4,475,470,705USD4,449,188,382USD4,743,500,000USD4,696,100,000USD4,748,300,000USD4,759,300,000USD4,781,200,000USD
    Non Current Liabilities Other—158,300,000USD4,600,000USD171,800,000USD128,700,000USD103,500,000USD7,900,000USD90,600,000USD
    Non Currrent Assets Other—150,192,336USD149,400,000USD160,600,000USD152,300,000USD141,000,000USD95,300,000USD96,700,000USD
    Net Working Capital—253,400,000USD166,800,000USD353,100,000USD423,200,000USD419,500,000USD383,500,000USD409,700,000USD
    Unclassified Current Liabilities—-315,400,000USD-182,012,193USD-124,800,000USD-86,200,000USD—-26,187,746USD46,600,000USD
    Unclassified Non Current Liabilities—2,046,170,705USD2,161,788,382USD2,054,300,000USD2,037,600,000USD2,022,200,000USD2,129,300,000USD1,965,700,000USD
    Unclassified Equity—-4,358,814,795USD-4,365,977,167USD-4,333,900,001USD-4,304,100,000USD-4,256,600,000USD-4,067,700,000USD-4,055,300,000USD
    Other Assets——157,900,000USD160,600,000USD161,100,000USD150,500,000USD71,100,000USD108,200,000USD
    Long Term Investments——19,600,000USD———11,900,000USD—
    Unclassified Non Current Assets——-169,000,000USD-160,600,000USD-152,300,000USD-141,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,120,901,561USD11,807,000,000USD12,037,400,000USD2,863,700,000USD3,592,914,000USD2,351,529,000USD2,229,430,000USD2,052,396,000USD
    Intangible Assets2,460,014,979USD2,690,500,000USD2,935,800,000USD322,700,000USD355,365,000USD300,948,000USD238,223,000USD250,551,000USD
    Other Current Assets169,890,262USD302,400,000USD745,400,000USD179,900,000USD214,765,000USD55,403,000USD133,205,000USD139,820,000USD
    Total Liab6,064,243,865USD6,090,600,000USD6,528,000,000USD1,573,500,000USD2,521,851,000USD1,339,130,000USD1,322,443,000USD1,216,686,000USD
    Total Stockholder Equity6,042,383,720USD5,706,000,000USD5,498,700,000USD1,289,700,000USD1,070,675,000USD1,007,245,000USD901,833,000USD830,643,000USD
    Other Current Liab6,687,807USD339,800,000USD393,443,489USD584,200,000USD194,565,000USD332,194,000USD121,361,000USD107,773,000USD
    Common Stock4,357,156,172USD4,163,100,000USD4,054,200,000USD246,300,000USD227,504,000USD200,451,000USD194,771,000USD181,780,000USD
    Capital Stock4,847,100,000USD4,645,100,000USD3,056,083,220USD246,283,000USD227,504,000USD200,451,000USD194,771,000USD181,780,000USD
    Retained Earnings1,252,316,816USD1,090,300,000USD918,500,000USD1,043,200,000USD839,609,000USD791,918,000USD714,051,000USD648,255,000USD
    Good Will4,659,504,940USD4,511,800,000USD4,537,000,000USD948,800,000USD947,715,000USD840,610,000USD672,310,000USD671,594,000USD
    Other Assets157,900,000USD71,100,000USD-9,280,968USD-27,000USD1,083,374,000USD161,066,000USD39,189,000USD41,033,000USD
    Cash693,535,568USD533,900,000USD576,200,000USD494,300,000USD326,113,000USD278,766,000USD359,671,000USD237,744,000USD
    Cash And Equivalents531,500,000USD533,900,000USD576,200,000USD494,324,000USD326,113,000USD278,766,000USD359,671,000USD237,744,000USD
    Cash And Short Term Investments693,535,568USD533,900,000USD576,200,000USD494,300,000USD326,113,000USD278,766,000USD359,671,000USD237,744,000USD
    Total Current Assets1,781,551,931USD1,714,800,000USD1,814,000,000USD963,100,000USD762,222,000USD556,778,000USD679,584,000USD603,538,000USD
    Total Current Liabilities1,615,055,482USD1,331,300,000USD1,342,700,000USD795,200,000USD588,419,000USD514,577,000USD501,258,000USD440,092,000USD
    Net Debt4,809,731,051USD4,029,700,000USD4,192,400,000USD265,500,000USD1,541,337,000USD516,954,000USD418,173,000USD503,596,000USD
    Short Term Debt316,323,289USD447,600,000USD299,400,000USD55,500,000USD9,645,000USD39,505,000USD22,982,000USD33,022,000USD
    Short Long Term Debt188,700,000USD31,800,000USD21,031,208USD33,504,000USD9,645,000USD39,505,000USD22,982,000USD33,022,000USD
    Short Long Term Debt Total5,503,266,619USD4,563,600,000USD4,768,600,000USD759,800,000USD1,867,450,000USD795,720,000USD777,844,000USD741,340,000USD
    Long Term Debt2,282,800,000USD2,622,100,000USD2,307,854,666USD577,111,000USD1,733,940,000USD626,288,000USD627,204,000USD698,172,000USD
    Long Term Investments19,600,000USD11,900,000USD9,724,107USD1,473,622USD—0USD4,276,000USD4,010,000USD
    Net Receivables778,580,517USD739,600,000USD309,400,000USD185,800,000USD118,850,000USD136,331,000USD121,752,000USD112,680,000USD
    Inventory139,545,584USD138,900,000USD183,000,000USD103,100,000USD102,494,000USD86,278,000USD64,956,000USD113,294,000USD
    Accounts Payable1,292,044,386USD517,700,000USD641,400,000USD54,300,000USD378,532,000USD75,503,000USD349,106,000USD296,985,000USD
    Property Plant Equipment Net3,062,217,064USD2,782,700,000USD2,654,700,000USD582,100,000USD558,652,000USD608,630,000USD595,848,000USD481,670,000USD
    Property Plant Equipment Gross3,725,600,000USD3,354,600,000USD2,372,078,999USD459,137,000USD449,087,000USD608,630,000USD484,482,000USD—
    Accumulated Other Comprehensive Income-48,212,101USD-124,800,000USD-44,000,000USD-85,100,000USD-55,973,000USD-34,295,000USD-59,099,000USD-56,276,999USD
    Common Stock Shares Outstanding186,900,000shares185,255,000shares168,203,981shares111,886,025shares111,406,830shares110,310,984shares109,759,123shares109,388,236shares
    Non Current Assets Total10,339,349,629USD10,092,200,000USD10,223,400,000USD1,900,600,000USD2,830,692,000USD1,794,751,000USD1,549,846,000USD1,448,858,000USD
    Non Current Liabilities Total4,449,188,382USD4,759,300,000USD5,185,300,000USD778,300,000USD1,933,432,000USD824,553,000USD821,185,000USD776,594,000USD
    Non Current Liabilities Other4,600,000USD7,900,000USD34,072,064USD147,290,000USD147,260,000USD153,000,000USD151,238,000USD9,251,000USD
    Non Currrent Assets Other149,128,115USD95,300,000USD83,000,000USD38,400,000USD968,960,000USD31,105,000USD39,189,000USD41,033,000USD
    Net Working Capital166,800,000USD383,500,000USD355,269,109USD167,827,000USD173,803,000USD42,201,000USD178,326,000USD163,446,000USD
    Unclassified Non Current Assets-169,015,469USD———-1,083,374,000USD-147,608,000USD-39,189,000USD-41,033,000USD
    Unclassified Current Liabilities-188,700,000USD-26,187,746USD-29,985,161USD57,196,000USD-300,429,000USD27,870,000USD-15,173,000USD-30,710,000USD
    Unclassified Non Current Liabilities2,161,788,382USD2,129,300,000USD2,843,373,270USD-74,093,000USD-199,492,000USD-198,265,000USD-66,323,000USD—
    Unclassified Equity-4,365,977,167USD-4,067,700,000USD-2,486,083,220USD-160,983,000USD-167,969,000USD-151,280,000USD-142,661,000USD-124,895,001USD
    Current Deferred Revenue—20,587,746USD17,410,464USD10,500,000USD296,461,000USD——-107,773,000USD
    Short Term Investments——15,752,650USD-24,000USD————
    Deferred Long Term Liab———53,961,000USD52,232,000USD45,265,000USD42,743,000USD2,017,000USD
    Other Liab———74,031,000USD199,492,000USD198,265,000USD66,323,000USD68,276,000USD
    Net Tangible Assets———18,141,000USD-227,556,000USD-134,313,000USD-3,857,000USD-91,502,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation257,100,000USD
    Stock Based Compensation33,500,000USD
    Change To Account Receivables-125,100,000USD
    Change To Inventory1,000,000USD
    Change To Liabilities4,300,000USD
    Change In Working Capital-96,800,000USD
    Operating Cash Flow365,800,000USD
    Capital Expenditures-129,600,000USD
    Other Investing Activities-331,000,000USD
    Unclassified Investing Cash Flow-63,700,000USD
    Investing Cash Flow-524,300,000USD
    Net Debt Issuance420,100,000USD
    Net Common Stock Issuance-172,300,000USD
    Unclassified Financing Cash Flow-120,200,000USD
    Financing Cash Flow127,600,000USD
    Effect Of Forex Changes On Cash-8,200,000USD
    Change In Cash-39,100,000USD
    End Cash Flow655,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income111,081,617USD109,700,000USD113,300,000USD118,400,000USD76,000,000USD111,000,000USD107,400,000USD84,200,000USD
    Depreciation171,090,059USD156,200,000USD153,200,000USD154,200,000USD150,800,000USD148,600,000USD145,200,000USD142,300,000USD
    Stock Based Compensation15,500,000USD26,000,000USD15,600,000USD17,200,000USD10,100,000USD20,000,000USD15,100,000USD15,900,000USD
    Other Non Cash Items3,923,956USD22,000,000USD5,100,000USD-500,000USD8,600,000USD10,200,000USD8,700,000USD12,600,000USD
    Change To Account Receivables3,937,363USD-28,900,000USD-43,200,000USD10,100,000USD188,700,000USD20,300,000USD-224,800,000USD218,900,000USD
    Change To Inventory-2,943,578USD22,700,000USD-10,500,000USD34,300,000USD-18,000,000USD22,900,000USD-13,000,000USD8,000,000USD
    Change In Working Capital32,681,078USD7,600,000USD-125,400,000USD-80,100,000USD53,400,000USD68,700,000USD-141,800,000USD116,700,000USD
    Total Cash From Operating Activities263,627,911USD326,500,000USD156,800,000USD184,500,000USD285,400,000USD337,300,000USD124,800,000USD337,300,000USD
    Capital Expenditures-69,765,845USD-118,300,000USD-82,000,000USD-82,400,000USD-64,400,000USD-56,500,000USD-73,600,000USD-109,300,000USD
    Free Cash Flow193,862,066USD208,200,000USD74,800,000USD102,100,000USD221,000,000USD280,800,000USD51,200,000USD228,000,000USD
    Total Cashflows From Investing Activities-88,799,030USD-126,000,000USD-101,900,000USD-92,000,000USD-77,900,000USD-54,200,000USD-77,500,000USD-106,000,000USD
    Net Borrowings-180,400,000USD-38,000,000USD27,000,000USD-107,200,000USD-107,700,000USD———
    Total Cash From Financing Activities-243,329,430USD-85,900,000USD-45,000,000USD-153,900,000USD-169,200,000USD-131,500,000USD-190,900,000USD-52,600,000USD
    Dividends Paid-67,730,042USD-62,300,000USD-62,100,000USD-62,200,000USD-62,100,000USD-58,100,000USD-57,800,000USD-57,800,000USD
    Sale Purchase Of Stock50,500,000USD27,200,000USD4,300,000USD75,500,000USD494,269,000USD-800,000USD-10,400,000USD8,434,762USD
    Change In Cash-59,030,115USD134,200,000USD13,000,000USD-81,300,000USD44,500,000USD148,200,000USD-150,500,000USD188,700,000USD
    Begin Period Cash Flow752,565,683USD721,800,000USD708,800,000USD790,100,000USD745,600,000USD597,400,000USD747,900,000USD559,200,000USD
    End Period Cash Flow693,535,568USD856,000,000USD721,800,000USD708,800,000USD790,100,000USD745,600,000USD597,400,000USD747,900,000USD
    Other Cashflows From Investing Activities-1,218,132USD-41,200,000USD-47,600,000USD-26,800,000USD-41,000,000USD-25,500,000USD-32,300,000USD-33,000,000USD
    Other Cashflows From Financing Activities23,842,766USD-9,221,207USD-14,187,007USD-2,087,400USD-5,025,837USD-144,338USD-9,201,279USD29,005,570USD
    Unclassified Operating Cash Flow-70,648,799USD5,000,000USD-5,000,000USD-24,700,000USD-13,500,000USD-21,200,000USD-9,800,000USD-34,400,000USD
    Unclassified Investing Cash Flow-17,815,053USD159,500,000USD129,600,000USD109,200,000USD105,400,000USD82,000,000USD105,900,000USD-622,942,560USD
    Unclassified Financing Cash Flow-69,542,154USD-3,578,793USD—-57,912,600USD-488,643,163USD-72,455,662USD-113,498,721USD-32,240,332USD
    Investments—-126,000,000USD-101,900,000USD-92,000,000USD-77,900,000USD-54,200,000USD-77,500,000USD659,242,560USD
    Issuance Of Capital Stock———0USD0USD0USD0USD-122,333,439USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income412,800,000USD206,000,000USD319,758,000USD151,854,000USD170,358,000USD149,140,000USD121,506,000USD75,306,000USD
    Depreciation598,800,000USD462,100,000USD116,528,000USD100,721,000USD87,161,000USD82,781,000USD66,614,000USD52,694,000USD
    Stock Based Compensation62,400,000USD55,800,000USD41,664,000USD31,335,000USD16,552,000USD12,744,000USD19,508,000USD17,229,000USD
    Other Non Cash Items27,000,000USD29,600,000USD-165,824,000USD5,383,000USD3,783,000USD2,700,000USD-4,037,000USD9,328,000USD
    Change To Account Receivables-5,700,000USD-43,400,000USD-44,059,000USD-11,607,000USD22,079,000USD-8,611,000USD-30,288,000USD-25,228,000USD
    Change To Inventory26,200,000USD-10,700,000USD-7,209,000USD-21,884,000USD-18,149,000USD44,633,000USD-77,292,000USD-8,557,000USD
    Change In Working Capital-99,800,000USD-143,700,000USD151,182,000USD24,434,000USD-29,134,000USD76,602,000USD-65,550,000USD10,279,000USD
    Total Cash From Operating Activities932,000,000USD544,000,000USD463,055,000USD317,586,000USD257,872,000USD332,793,000USD144,280,000USD147,568,000USD
    Capital Expenditures-276,900,000USD-346,200,000USD-71,937,000USD-43,487,000USD-43,136,000USD-41,004,000USD-43,012,000USD-39,396,000USD
    Free Cash Flow655,100,000USD197,800,000USD391,118,000USD274,099,000USD214,736,000USD291,789,000USD101,268,000USD108,172,000USD
    Investments-301,600,000USD-3,033,268,000USD-16,613,000USD-172,490,000USD-251,671,000USD-36,057,000USD6,147,000USD-710,954,000USD
    Total Cashflows From Investing Activities-301,600,000USD-3,108,300,000USD77,332,000USD-214,066,000USD-276,722,000USD-36,057,000USD-30,953,000USD-710,954,000USD
    Net Borrowings-463,800,000USD2,523,500,000USD-1,134,481,000USD1,074,366,000USD5,682,000USD-98,505,000USD-81,876,000USD196,185,000USD
    Total Cash From Financing Activities-645,500,000USD2,676,200,000USD-1,258,122,000USD960,908,000USD-111,461,000USD-187,218,000USD-134,107,000USD119,263,000USD
    Dividends Paid-240,200,000USD-328,400,000USD-115,219,000USD-103,797,000USD-91,737,000USD-82,535,000USD-75,678,000USD-72,785,000USD
    Sale Purchase Of Stock75,500,000USD2,344USD5,872,000USD10,694,000USD-53,170,000USD-42,012,000USD-3,901,000USD331,971,000USD
    Issuance Of Capital Stock0USD374,566,561USD0USD0USD68,848,000USD41,094,000USD28,524,000USD—
    Change In Cash-39,100,000USD122,000,000USD-736,506,000USD1,055,557,000USD-113,361,000USD114,689,000USD-25,549,000USD-426,973,000USD
    Begin Period Cash Flow747,900,000USD625,900,000USD1,362,452,000USD306,895,000USD420,256,000USD305,567,000USD331,116,000USD758,089,000USD
    End Period Cash Flow708,800,000USD747,900,000USD625,946,000USD1,362,452,000USD306,895,000USD420,256,000USD305,567,000USD331,116,000USD
    Other Cashflows From Investing Activities-125,600,000USD-101,800,000USD125,917,000USD-31,760,000USD-10,788,000USD-22,468,000USD-26,387,000USD-24,291,000USD
    Other Cashflows From Financing Activities-13,374,965USD-84,913,963USD-1,564,000USD1,081,001,000USD-9,014,000USD7,909,000USD-3,622,356USD-14,430,330USD
    Unclassified Operating Cash Flow-69,200,000USD-65,800,000USD—3,859,000USD9,152,000USD8,826,000USD6,239,000USD-17,268,000USD
    Unclassified Investing Cash Flow402,500,000USD372,968,000USD39,965,000USD33,671,000USD28,873,000USD63,472,000USD32,299,000USD63,687,000USD
    Unclassified Financing Cash Flow—566,011,619USD-12,730,000USD-1,101,356,000USD36,778,000USD27,925,000USD30,970,356USD-321,677,670USD
    Change To Liabilities——157,726,000USD110,479,000USD-36,036,000USD48,086,000USD48,299,000USD47,637,000USD
    Cash And Cash Equivalents Changes——-717,735,000USD1,064,428,000USD-130,311,000USD109,518,000USD-20,780,000USD-444,123,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAustralia98,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada207,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope80,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries33,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States897,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue From Inventory Sales383,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenues — Buyer Revenue610,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenues — Marketplace Services Fees83,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Revenues — Seller Revenue239,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralia71,400,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31GeographyCanada151,800,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31GeographyEurope105,500,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries31,000,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31GeographyUnited States874,900,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Inventory Sales336,900,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31ProductService Revenues — Buyer Revenue577,500,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31ProductService Revenues — Marketplace Services Fees78,900,000USD0001628280-26-029808
    Q1 2026Quarterly · 2026-03-31ProductService Revenues — Seller Revenue241,300,000USD0001628280-26-029808
    Q4 2025Quarterly · 2025-12-31GeographyAustralia47,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada199,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope90,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries29,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States837,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Inventory Sales285,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenues — Buyer Revenue577,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenues — Marketplace Services Fees85,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Revenues — Seller Revenue255,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia151,200,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31GeographyCanada695,600,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31GeographyEurope338,900,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31GeographyOther Countries97,800,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31GeographyUnited States3,307,200,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31ProductRevenue From Inventory Sales1,088,500,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31ProductService Revenues — Buyer Revenue2,238,300,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31ProductService Revenues — Marketplace Services Fees335,100,000USD0001628280-26-011682
    FY 2025Yearly · 2025-12-31ProductService Revenues — Seller Revenue928,800,000USD0001628280-26-011682
    Q3 2025Quarterly · 2025-09-30GeographyAustralia33,700,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30GeographyCanada157,900,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30GeographyEurope79,100,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries22,300,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30GeographyUnited States799,700,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Inventory Sales247,700,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30ProductService Revenues — Buyer Revenue543,800,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30ProductService Revenues — Marketplace Services Fees85,400,000USD0001046102-25-000009
    Q3 2025Quarterly · 2025-09-30ProductService Revenues — Seller Revenue215,800,000USD0001046102-25-000009
    Q2 2025Quarterly · 2025-06-30GeographyAustralia53,100,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30GeographyCanada213,800,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30GeographyEurope78,600,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries24,800,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30GeographyUnited States815,700,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Inventory Sales298,800,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30ProductService Revenues — Buyer Revenue560,600,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30ProductService Revenues — Marketplace Services Fees85,600,000USD0001628280-25-038323
    Q2 2025Quarterly · 2025-06-30ProductService Revenues — Seller Revenue241,000,000USD0001628280-25-038323
    Q1 2025Quarterly · 2025-03-31GeographyAustralia17,100,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31GeographyCanada124,900,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31GeographyEurope90,600,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries21,300,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31GeographyUnited States854,700,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Inventory Sales256,100,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31ProductService Revenues — Buyer Revenue556,700,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31ProductService Revenues — Marketplace Services Fees79,000,000USD0001628280-26-029808
    Q1 2025Quarterly · 2025-03-31ProductService Revenues — Seller Revenue216,800,000USD0001628280-26-029808
    Q4 2024Quarterly · 2024-12-31GeographyAustralia48,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada174,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope84,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries23,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States811,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRevenue From Inventory Sales266,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenues — Buyer Revenue544,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenues — Marketplace Services Fees87,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Revenues — Seller Revenue243,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia137,200,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31GeographyCanada640,600,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31GeographyEurope333,000,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31GeographyOther Countries79,300,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31GeographyUnited States3,094,100,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31ProductRevenue From Inventory Sales920,600,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31ProductService Revenues — Buyer Revenue2,067,100,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31ProductService Revenues — Marketplace Services Fees357,100,000USD0001628280-26-011682
    FY 2024Yearly · 2024-12-31ProductService Revenues — Seller Revenue939,400,000USD0001628280-26-011682
    Q3 2024Quarterly · 2024-09-30GeographyAustralia27,100,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30GeographyCanada130,700,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30GeographyEurope84,900,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries15,100,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30GeographyUnited States724,000,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30ProductRevenue From Inventory Sales201,900,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30ProductService Revenues — Buyer Revenue486,900,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30ProductService Revenues — Marketplace Services Fees86,400,000USD0001046102-25-000009
    Q3 2024Quarterly · 2024-09-30ProductService Revenues — Seller Revenue206,600,000USD0001046102-25-000009
    FY 2023Yearly · 2023-12-31GeographyAustralia136,700,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31GeographyCanada551,500,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31GeographyEurope321,800,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31GeographyOther Countries78,000,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31GeographyUnited States2,591,600,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31ProductRevenue From Inventory Sales947,100,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31ProductService Revenues — Buyer Revenue1,593,200,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31ProductService Revenues — Marketplace Services Fees287,600,000USD0001628280-26-011682
    FY 2023Yearly · 2023-12-31ProductService Revenues — Seller Revenue851,700,000USD0001628280-26-011682
    FY 2022Yearly · 2022-12-31GeographyAustralia181,300,000USD0001628280-25-008201

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.