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RB Global, Inc. (RBA) Stock: Price, Forecast & Analyst Target

RB Global, Inc. (RBA) — MoonshotScore 62/100 (Fair band), calculated Oct 4, 2026. Price $81.88 (+0.36%), as of the Oct 2, 2026 trading session; market cap $15.3B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 29.15× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$81.88 +$0.29 (+0.36%) Market Cap $15.3B

RB Global, Inc. · RBA · NYSE · Industrials · Specialty Business Services

Research dated 2026-09-13: RB Global connects buyers and sellers of commercial equipment and vehicles through auctions, digital marketplaces, asset intelligence, lifecycle technology and transport services. The case depends on whether that network can keep expanding revenue and profit while producing enough cash to manage a debt load that materially exceeds available cash.

Price as of Oct 2, 2026

Key Statistics

62 of 100

MoonshotScore v2 · RB Global (RBA)

Fair
Business Quality Solid (66)
Financial Safety Okay (54)
Valuation Full (45)
Growth Durability Growing (77)
Momentum Slipping (32)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Full; Growth Durability: Growing; Momentum: Slipping.

  • quarterly revenue $1.32B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 2.22 · Piotroski F 6

Holding back: weak price trend

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RBA (29 recorded, newest six shown)
RecordedScoreBand
62Fair
62Fair
61Fair
61Fair
62Fair
62Fair

The score was 62 in the stored Oct 3, 2026 snapshot and remains 62 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Valuation +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$81.88
Change on the day+0.36%
52-week range$78.05 – $119.33
Market capitalisation$15.3B
Price / earnings (trailing)34.86
Shares traded on the day1.62M
Beta (volatility vs the S&P 500)0.52
Dividends per share (last 12 months)$1.26
Dividend yield (last 12 months)1.54%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $82, high $119, latest $82. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $119 $82 high $119 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $1001Feb 17, 2026 · Earnings results · reported above the recorded estimate · close $1032May 4, 2026 · Earnings results · reported above the recorded estimate · close $1053Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $954Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $955 Sep 5, 2025 Oct 2, 2026 · $82 $115Sep 5, 2025$119Sep 19, 2025$108Oct 3, 2025$99Oct 17, 2025$99Oct 31, 2025$102Nov 14, 2025$98Nov 28, 2025$104Dec 12, 2025$105Dec 26, 2025$109Jan 9, 2026$116Jan 23, 2026$118Feb 6, 2026$103Feb 20, 2026$104Mar 6, 2026$95Mar 20, 2026$98Apr 2, 2026$104Apr 17, 2026$105May 1, 2026$102May 15, 2026$106May 29, 2026$108Jun 12, 2026$115Jun 26, 2026$108Jul 10, 2026$112Jul 24, 2026$95Aug 7, 2026$87Aug 21, 2026$84Sep 4, 2026$83Sep 18, 2026$82Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • As we move through the second half of the year, we are focused on executing against a clear set of priorities, created more value for our partners, improving operating leverage and invested in the products, technology and capabilities that we believe will drive durable share gains and long-term profitable growth.

    James Kessler · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for RB Global (RBA): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Weak
Business Quality Moderate
Financial Safety Neutral
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Weak
ROE Neutral
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the RBA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is RB Global (RBA), and what does it report?

Short answer · as of

RB Global is not principally an equipment manufacturer or a conventional dealer.

Research dated 2026-09-13.

RB Global is not principally an equipment manufacturer or a conventional dealer. Ritchie Bros. handles commercial-asset auctions, IAA connects vehicle buyers and sellers, and the wider portfolio supplies asset management, benchmarking, equipment-lifecycle technology, auction software and heavy-haul coordination across industries ranging from construction and agriculture to mining and government surplus.

Reported revenue combines a larger service stream with inventory sales. That mix matters because the headline reflects marketplace and related service activity alongside goods sold from inventory, rather than a uniform source of revenue with uniform economics.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for RB Global (RBA)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.32B.

Research dated 2026-09-13.

The latest quarter extended growth: revenue, operating profit, net income and diluted earnings per share all advanced from the preceding period, while revenue and net income also exceeded the comparable prior-period results. Recent earnings releases have repeatedly surpassed revenue and earnings expectations, reinforcing the improvement visible in the reported statements.

Operating cash flow retreated from the preceding quarter but remained comfortably above capital spending. Management attributes its forward agenda to better operating leverage and continued investment in products, technology and capabilities intended to produce durable share gains; those ambitions remain management’s stated priorities, not yet a demonstrated outcome.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.32B Jun 30, 2026
Latest quarter · SG&A
$210.80M Jun 30, 2026
Latest quarter · FMP standardized operating result
$224.80M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.32BNot available$210.80M$224.80M
Mar 31, 2026$1.23BNot available$214.20M$221.90M
Dec 31, 2025$1.22BNot available$213.84M$317.10M
Sep 30, 2025$1.09BNot available$217.80M$158.30M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.30B Aug 4, 2026
Latest report · revenue estimate
$1.21B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$1.30B$1.21B$1.1300$1.0900
May 4, 2026$1.21B$1.13B$1.0100$0.9700
Feb 17, 2026$1.20B$1.18B$1.1100$0.9900
Nov 6, 2025$1.09B$1.16B$0.9300$0.8200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.32B$144M$0.71 (diluted)
Q1 FY2026$1.23B$136M$0.66 (diluted)
Q4 FY2025$1.22B$111M$0.53 (diluted)
Q3 FY2025$1.09B$96M$0.43 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for RB Global (RBA)?

Short answer

Cash and short-term investments were $524.90M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $141.70M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

RB Global has generated positive operating cash flow throughout the reported sequence, with each period covering capital expenditure, and short-term liquidity ratios remain above parity. That recurring cash generation is the main financial counterweight to the balance sheet.

Debt substantially exceeds cash, the company is in a net-debt position, and cash has declined across the reported window after a pronounced retreat from the preceding period. A contraction in commercial-equipment or vehicle transaction activity could pressure the service stream while weaker inventory economics could affect the smaller sales stream; leverage would make either setback more consequential. The valuation also leaves less room for operational disappointment because earnings carry a demanding market multiple while the free-cash-flow yield remains modest.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$141.70M Jun 30, 2026
Previous quarter · operating cash flow
$224.10M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$141.70M−$50.30M
Mar 31, 2026$224.10M−$79.30M
Dec 31, 2025$263.63M−$69.77M
Sep 30, 2025$232.45M−$50.32M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at RB Global (RBA)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

The scheduled report carries lower revenue and earnings expectations than the latest reported outcome, while annual analyst estimates continue to embed expansion. The useful test is whether RB Global can extend its recent record of clearing expectations rather than merely matching a lower near-term comparison.

Watch operating profit relative to selling, general and administrative expense for evidence of the operating leverage management has emphasized. Operating cash flow should also remain above capital spending, and a rebuilding cash balance would ease the tension between continued platform investment and debt reduction. Continued prominence of service revenue would preserve the reporting mix that distinguishes the platform from an inventory-led dealer.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Revenue by segment; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As we move through the second half of the year, we are focused on executing against a clear set of priorities, created more value for our partners, improving operating leverage and invested in the products, technology and capabilities that we believe will drive durable share gains and long-term profitable growth.

    James Kessler ·

5 · Peer comparison

How does RB Global compare with its peers?

Short answer

RB Global's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with a pure auctioneer, RB Global spans commercial equipment, salvage vehicles, asset intelligence, equipment-lifecycle support, auction technology and heavy-haul coordination through a portfolio of specialized brands. Compared with an inventory-led dealer, its larger revenue stream comes from services, although inventory sales remain meaningful. The distinguishing feature is therefore the breadth of transaction and workflow services surrounding asset ownership changes, not merely the auction event itself.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Cintas Corporation (CTAS) Same industry, near in market value$193.02 Oct 2, 2026$77.2B92 5-pillar Oct 4, 2026
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.92 Oct 2, 2026$12.7B91 5-pillar Oct 4, 2026
Snap-on Incorporated (SNA) Named competitor$368.90 Oct 2, 2026$19.1B88 5-pillar Oct 4, 2026
Copart, Inc. (CPRT) Same industry, near in market value$27.22 Oct 2, 2026$25.2B88 5-pillar Oct 4, 2026
nVent Electric plc (NVT) Named competitor$169.56 Oct 2, 2026$27.4B81 5-pillar Oct 4, 2026
UL Solutions Inc. (ULS) Same industry, near in market value$65.99 Oct 2, 2026$13.3B80 5-pillar Oct 4, 2026
Thomson Reuters Corporation (TRI) Same industry, near in market value$97.62 Oct 2, 2026$42.6B80 5-pillar Oct 4, 2026
Rentokil Initial plc (RTO) Same industry, near in market value$19.95 Oct 2, 2026$10.0B78 5-pillar Oct 4, 2026
CBIZ, Inc. (CBZ) Same industry, near in market value$54.69 Oct 2, 2026$2.93B76 5-pillar Oct 4, 2026
UniFirst Corporation (UNF) Same industry, near in market value$251.78 Oct 2, 2026$4.57B71 5-pillar Oct 4, 2026
C.H. Robinson Worldwide, Inc. (CHRW) Named competitor$157.72 Oct 2, 2026$18.6B64 5-pillar Oct 4, 2026
First Advantage Corporation (FA) Same industry, near in market value$18.09 Oct 2, 2026$3.10B64 5-pillar Oct 4, 2026
RB Global (RBA) — this page$81.88$15.3B62

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$124.00 – $145.00
Consensus target
$134.50
Median target
$134.50

Consensus record · Captured .

Measured against a quoted price of $81.88 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026

Transactions
100
Identified insiders
15
Purchases
4
Sales
1
Other transactions
95

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.8% Period end Jun 30, 2026
Previous quarter · ownership
95.7% Prior to period end Jun 30, 2026
Reporting holders
577 Period end Jun 30, 2026
Previous quarter · holders
552 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.15,595,183
Vanguard Capital Management LLC13,429,931
Massachusetts Financial Services Co /Ma/11,723,635
Edgepoint Investment Group INC.9,562,646
Fil Ltd8,786,787

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about RB Global (RBA)?

Read these with our analysis →

RB Global Industrials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does IAA add to RB Global beyond Ritchie Bros. auctions?

IAA extends RB Global from commercial-equipment auctions into a digital venue connecting vehicle purchasers and sellers. That broadens the platform’s asset exposure while Ritchie Bros. remains focused on commercial assets.

Sources (as of 2026-09-13): Business description

Why does RB Global report inventory sales alongside service revenue?

The company’s reported activity includes inventory sold directly as well as revenue from its transaction and service platform. Service revenue is the larger stream, so consolidated growth cannot be read as though RB Global were simply an equipment reseller.

Sources (as of 2026-09-13): Revenue by segment; Business description

Can RB Global fund SmartEquip and other platform investments while carrying debt?

Operating cash flow has remained above capital expenditure across the reported sequence, providing internal funding capacity. Debt nevertheless stands well above cash, and the recent cash decline limits flexibility if operating cash generation weakens.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window

What would confirm James Kessler’s operating leverage plan at RB Global?

Revenue and operating profit advancing without a comparable rise in selling, general and administrative expense would support the operating-leverage claim. Sustained operating cash flow above capital spending would make that progress more economically persuasive.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Named officers

What is the RBA stock price today?

The last price recorded on this page for RB Global, Inc. (RBA) is $81.88, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RBA price target?

The analyst consensus price target for RB Global, Inc. (RBA) is $134.50 (range $124.00 to $145.00, median $134.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does RBA pay a dividend?

Yes. RB Global, Inc. (RBA) shows a trailing 12-month dividend yield of 1.54%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJames Kessler (Aug 4, 2026): As we move through the second half of the year, we are focused on executing against a clear set of priorities, created more value for our partners, improving operating leverage and invested in the products, technology and capabilities that we believe will drive durable share gains and long-term profitable growth.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address9500 Glenlyon Parkway, Burnaby, V5J 0C6OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Two Westbrook Corporate Center, Westchester, IL, 60154, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$81.88FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:41.782Z.
px.changeChange on the day+0.36%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$15.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T18:14:40.751Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.29FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.32BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)34.86FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.62MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.52FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJames F. KesslerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingDavid E. Ritchie — Founder and Chairman EmeritusFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees8,350FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.42B, net result $151.90M; FY2022 revenue $1.73B, net result $319.80M; FY2023 revenue $3.68B, net result $206.50M; FY2024 revenue $4.28B, net result $413.10M; FY2025 revenue $4.67B, net result $435.90MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsService Revenues $3.50B · Inventory Sales Revenue $1.09BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)45.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$210.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$224.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$214.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$221.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$213.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$317.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$217.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$158.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$1.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$1.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$1.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$1.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$1.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$1.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$0.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$1.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$0.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$0.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$524.90MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$141.70MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.94BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.72×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$141.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$224.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$50.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$79.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$263.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$69.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$232.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$50.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$124.00 – $145.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$134.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$134.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP100 transactions · 4 purchases, 1 sales, 95 other transactions · 15 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership95.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders577FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders552FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot15,595,183FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot13,429,931FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesMassachusetts Financial Services Co /Ma/ — shares in provider snapshot11,723,635FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesEdgepoint Investment Group INC. — shares in provider snapshot9,562,646FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFil Ltd — shares in provider snapshot8,786,787FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 2.22 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$78.05 – $119.33UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments29.15×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $524.90M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.26COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.54%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.30B) with the recorded estimate ($1.21B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1300) with the recorded estimate ($1.0900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v262 of 100 · Fair · pillars 66 / 54 / 45 / 77 / 32OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement62 (stored snapshot Oct 3, 2026) → 62 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
RB Global, Inc. functions as a comprehensive global omnichannel platform, delivering valuable insights, diverse services, and efficient transaction solutions to facilitate the buying and selling of commercial equipment and vehicles worldwide. Its extensive brand portfolio includes Ritchie Bros., a leading auctioneer specializing in online bidding for commercial assets; IAA, a digital hub connecting vehicle purchasers and vendors; Rouse Services, which offers expertise in asset management, data-driven intelligence, and performance benchmarking; SmartEquip, a technological framework supporting the entire equipment lifecycle; Xcira, providing cutting-edge live simulcast auction technologies; and Veritread, an online marketplace dedicated to heavy haul transportation solutions. The company caters to a broad spectrum of asset categories, such as automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. Founded in 1958, RB Global, Inc. maintains its primary corporate office in Westchester, Illinois.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Service Revenues: $3.50B; Inventory Sales Revenue: $1.09B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.71 per share, SG&A: $210.80M, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $1.32B, EPS diluted: $0.71 per share, Net result: $143.50M, Gross profit: $225.70M, Operating result: $224.80M
  • Quarter ended 2026-03-31 — EPS: $0.66 per share, SG&A: $214.20M, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $1.23B, EPS diluted: $0.66 per share, Net result: $135.50M, Gross profit: $562.80M, Operating result: $221.90M
  • Quarter ended 2025-12-31 — EPS: $0.53 per share, SG&A: $213.84M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $1.22B, EPS diluted: $0.53 per share, Net result: $110.78M, Gross profit: $530.94M, Operating result: $317.10M
  • Quarter ended 2025-09-30 — EPS: $0.43 per share, SG&A: $217.80M, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $1.09B, EPS diluted: $0.43 per share, Net result: $95.50M, Gross profit: $503.60M, Operating result: $158.30M
  • Quarter ended 2025-06-30 — EPS: $0.53 per share, SG&A: $222.20M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $1.19B, EPS diluted: $0.53 per share, Net result: $109.80M, Gross profit: $545.70M, Operating result: $188.60M
  • Quarter ended 2025-03-31 — EPS: $0.55 per share, SG&A: $205.00M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $1.11B, EPS diluted: $0.55 per share, Net result: $113.40M, Gross profit: $511.70M, Operating result: $189.50M
  • Quarter ended 2024-12-31 — EPS: $0.58 per share, SG&A: $189.40M, EPS basic: $0.58 per share, EPS basis: diluted, Revenue: $1.14B, EPS diluted: $0.58 per share, Net result: $118.50M, Gross profit: $516.40M, Operating result: $207.00M
  • Quarter ended 2024-09-30 — EPS: $0.36 per share, SG&A: $177.80M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $981.80M, EPS diluted: $0.36 per share, Net result: $76.10M, Gross profit: $448.60M, Operating result: $153.40M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$50.30M, Operating cash flow: $141.70M
  • Quarter ended 2026-03-31 — Capital expenditure: -$79.30M, Operating cash flow: $224.10M
  • Quarter ended 2025-12-31 — Capital expenditure: -$69.77M, Operating cash flow: $263.63M
  • Quarter ended 2025-09-30 — Capital expenditure: -$50.32M, Operating cash flow: $232.45M
  • Quarter ended 2025-06-30 — Capital expenditure: -$118.30M, Operating cash flow: $326.50M
  • Quarter ended 2025-03-31 — Capital expenditure: -$82.00M, Operating cash flow: $156.80M
  • Quarter ended 2024-12-31 — Capital expenditure: -$82.40M, Operating cash flow: $184.50M
  • Quarter ended 2024-09-30 — Capital expenditure: -$64.40M, Operating cash flow: $285.40M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.94B; Liquidity basis: cash and short-term investments; Total liabilities: $6.44B; Cash and short-term investments: $524.90M; Cash and investments: $524.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.42B; Total debt: $2.94B; Cash and investments: $524.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Sector / industry (provider taxonomy)
Industrials / Specialty Business Services

The company's SEC filings classify it under SIC 7389 — Services-Business Services, NEC.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.67B, Period end: 2025-12-31, Net result: $435.90M
  • FY2024 — R&D: $0, Revenue: $4.28B, Period end: 2024-12-31, Net result: $413.10M
  • FY2023 — R&D: $0, Revenue: $3.68B, Period end: 2023-12-31, Net result: $206.50M
  • FY2022 — R&D: $0, Revenue: $1.73B, Period end: 2022-12-31, Net result: $319.80M
  • FY2021 — R&D: $0, Revenue: $1.42B, Period end: 2021-12-31, Net result: $151.90M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $1.13 per share, EPS estimated: $1.09 per share, Revenue actual: $1.30B, Revenue estimated: $1.21B
  • Reported 2026-05-04 — EPS actual: $1.01 per share, EPS estimated: $0.97 per share, Revenue actual: $1.21B, Revenue estimated: $1.13B
  • Reported 2026-02-17 — EPS actual: $1.11 per share, EPS estimated: $0.99 per share, Revenue actual: $1.20B, Revenue estimated: $1.18B
  • Reported 2025-11-06 — EPS actual: $0.93 per share, EPS estimated: $0.82 per share, Revenue actual: $1.09B, Revenue estimated: $1.16B
  • Reported 2025-08-06 — EPS actual: $1.07 per share, EPS estimated: $0.95 per share, Revenue actual: $1.19B, Revenue estimated: $1.05B
  • Reported 2025-05-07 — EPS actual: $0.89 per share, EPS estimated: $0.86 per share, Revenue actual: $1.11B, Revenue estimated: $1.13B
  • Reported 2025-02-18 — EPS actual: $0.95 per share, EPS estimated: $0.81 per share, Revenue actual: $1.14B, Revenue estimated: $1.06B
  • Reported 2024-11-08 — EPS actual: $0.71 per share, EPS estimated: $0.62 per share, Revenue actual: $981.80M, Revenue estimated: $1.06B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-04 — Quote: As we move through the second half of the year, we are focused on executing against a clear set of priorities, created more value for our partners, improving operating leverage and invested in the products, technology and capabilities that we believe will drive durable share gains and long-term profitable growth., Speaker: James Kessler

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $524.90M; Cash and short-term investments: $524.90M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $524.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $862.20M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $693.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $674.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $710.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $578.10M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $533.90M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $650.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $524.90M; Decline: $125.80M; Opening balance: $650.70M; Average change per period: $18.00M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Trailing twelve-month ratio set
Quick ratio: 1.22; Current ratio: 1.31; Debt to equity: 0.75; Net margin: 10%; Gross margin: 42.1%; Operating margin: 19.2%; Return on assets: 3.9%; Return on equity: 8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-05; EPS estimate: $0.99 per share; Revenue estimate: $1.19B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $3.87 per share, Revenue average: $4.56B, Revenue low: $4.54B, Revenue high: $4.57B, Analysts (revenue): 5
  • FY2026 — EPS average: $4.41 per share, Revenue average: $5.08B, Revenue low: $5.07B, Revenue high: $5.09B, Analysts (revenue): 7
  • FY2027 — EPS average: $4.85 per share, Revenue average: $5.34B, Revenue low: $5.25B, Revenue high: $5.47B, Analysts (revenue): 7
  • FY2028 — EPS average: $5.15 per share, Revenue average: $5.45B, Revenue low: $5.32B, Revenue high: $5.58B, Analysts (revenue): 1
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Named officers
CEO: James F. Kessler; Officers: Karl W. Werner — Title: Chief Business Development Officer, Pay: $787,231, Born: 1965; Christopher Carlson — Title: Senior Vice President of Global Controller & Chief Accounting Officer, Born: 1983; Curtis C. Hinkelman — Title: Senior Vice President of Sales - Eastern USA; David E. Ritchie — Title: Founder and Chairman Emeritus, Pay: $142,500; Sameer Rathod — Title: Vice President of Investor Relations & Market Intelligence; Darren J. Watt — Title: Chief Legal Officer, Pay: $1.10M, Born: 1972; Eric J. Guerin — Title: Chief Financial Officer, Pay: $1.78M, Born: 1972; James F. Kessler — Title: Chief Executive Officer & Director, Pay: $3.74M, Born: 1973

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.