Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.32B | $1.23B | $4.59B | $1.20B | $1.09B |
| Total Operating Revenue | $1.32B | $1.23B | $4.59B | $1.20B | $1.09B |
| Cost of Revenue | $742.50M | $671.80M | $2.46B | $635.60M | $589.10M |
| Gross Profit | $574.60M | $562.80M | $2.13B | $567.80M | $503.60M |
| Operating Expense | $341.20M | $340.90M | $1.39B | $387.70M | $342.50M |
| Selling and Admin Expenses | $210.80M | $214.20M | $905.20M | $260.20M | $217.80M |
| Depreciation & Amortization & Depletion | $130.40M | $126.70M | $483.40M | $127.50M | $124.70M |
| -Depreciation & Amortization | $130.40M | $126.70M | $483.40M | $127.50M | $124.70M |
| Operating Profit | $233.40M | $221.90M | $740.20M | $180.10M | $161.10M |
| Net Non-Operating Interest Income (Expense) | -$39.10M | -$41.40M | -$176.70M | -$41.70M | -$44.60M |
| Non-Operating Interest Income | $3.30M | $2.60M | $14.90M | $4.30M | $3.60M |
| Non-Operating Interest Expense | $42.40M | $44.00M | $191.60M | $46.00M | $48.20M |
| Other Income (Expense) | -$8.30M | -$7.30M | -$27.90M | -$2.90M | -$4.80M |
| Gain on Sale of Security | -$500,000.00 | -$600,000.00 | -$1.00M | -$400,000.00 | -$400,000.00 |
| Special Income (Charges) | -$8.60M | -$4.40M | -$26.80M | -$3.10M | -$2.80M |
| -Less:Restructuring and Mergern & Acquisition | $7.70M | $6.20M | $19.40M | $9.60M | $4.00M |
| -Gain on Sale Of Business | $0.00 | – | -$9.60M | $5.90M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$900,000.00 | $1.80M | $2.20M | $600,000.00 | $1.20M |
| Other Non-Operating Income (Expenses) | $800,000.00 | -$2.30M | -$100,000.00 | $600,000.00 | -$1.60M |
| Pretax Profit | $186.00M | $173.20M | $535.60M | $135.50M | $111.70M |
| Tax | $42.40M | $37.60M | $108.00M | $26.10M | $16.50M |
| Net Profit | $143.60M | $135.60M | $427.60M | $109.40M | $95.20M |
| Profit from Continuing Operations | $143.60M | $135.60M | $427.60M | $109.40M | $95.20M |
| Minority Interests | $100,000.00 | $100,000.00 | -$800,000.00 | -$300,000.00 | -$300,000.00 |
| Net Income to Parent Company | $143.50M | $135.50M | $428.40M | $109.70M | $95.50M |
| Preferred Stock Dividends | $6.70M | $6.70M | $26.70M | $6.60M | $6.70M |
| Other Preferred Stock Dividends | $4.80M | $4.20M | $19.50M | $4.00M | $8.10M |
| Net Income to Common Stockholders | $132.00M | $124.60M | $382.20M | $99.10M | $80.70M |
| Basic EPS | $0.71 | $0.67 | $2.06 | $0.53 | $0.43 |
| Diluted EPS | $0.71 | $0.66 | $2.04 | $0.53 | $0.43 |
| Dividend Per Share | $0.31 | $0.31 | $1.20 | $0.31 | $0.31 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.49B | $12.40B | $12.14B | $12.14B | $12.24B |
| Total Current Assets | $1.89B | $2.09B | $1.78B | $1.78B | $1.87B |
| Cash and Cash Equivalents & Short-Term Investments | $524.90M | $667.20M | $531.50M | $531.50M | $674.70M |
| -Cash and Cash Equivalents | $524.90M | $667.20M | $531.50M | $531.50M | $674.70M |
| Receivables | $933.10M | $950.20M | $780.00M | $780.00M | $813.90M |
| -Accounts Receivable | $414.10M | $471.10M | $297.50M | $297.50M | $332.80M |
| -Loans Receivable | $80.70M | $53.70M | $57.70M | $57.70M | $53.10M |
| -Taxes Receivable | $90.30M | $66.50M | $91.40M | $91.40M | $127.20M |
| -Other Receivables | $356.10M | $368.00M | $342.00M | $342.00M | $306.30M |
| -Receivables Adjustments Allowances | -$8.10M | -$9.10M | -$8.60M | -$8.60M | -$5.50M |
| Prepaid Assets | $66.10M | $62.20M | $170.20M | $170.20M | $58.40M |
| Inventory | $137.90M | $119.10M | $139.80M | $139.80M | $120.90M |
| Restricted Cash | $130.80M | $192.20M | $163.30M | $163.30M | $78.60M |
| Other Current Assets | $95.60M | $97.60M | – | – | $82.70M |
| Total Non-Current Assets | $10.60B | $10.31B | $10.36B | $10.36B | $10.37B |
| Net PPE | $3.14B | $3.10B | $3.07B | $3.07B | $3.00B |
| -Gross PPE | $3.14B | $3.10B | $3.73B | $3.73B | $3.00B |
| Goodwill and Other Intangible Assets | $7.32B | $7.05B | $7.13B | $7.13B | $7.21B |
| -Goodwill | $4.93B | $4.66B | $4.67B | $4.67B | $4.68B |
| -Other Intangible Assets | $2.39B | $2.39B | $2.46B | $2.46B | $2.53B |
| Non-Current Deferred Assets | $8.50M | $8.50M | $12.40M | $12.40M | $8.80M |
| Other Non-Current Assets | $130.70M | $149.70M | $32.50M | $32.50M | $151.80M |
| Total Liabilities | $6.44B | $6.30B | $6.08B | $6.08B | $6.26B |
| Total Current Liabilities | $1.44B | $1.84B | $1.62B | $1.62B | $1.52B |
| Payables | $908.90M | $1.11B | $900.50M | $900.50M | $950.40M |
| -Accounts Payable | $136.00M | $145.50M | $142.30M | $142.30M | $150.30M |
| -Total Tax Payable | $25.30M | $52.10M | $51.40M | $51.40M | $47.40M |
| -Other Payable | $747.60M | $908.10M | $706.80M | $706.80M | $752.70M |
| Current Accrued Expenses | $277.50M | $211.50M | $348.10M | $348.10M | $263.60M |
| Short-Term Debt and Capital Lease Obligation | $235.80M | $500.10M | $350.50M | $350.50M | $280.40M |
| -Current Debt | $69.60M | $333.20M | $188.70M | $188.70M | $124.80M |
| -Current Capital Lease Obligation | $166.20M | $166.90M | $161.80M | $161.80M | $155.60M |
| Current Deferred Liabilities | $16.60M | $17.80M | $18.90M | $18.90M | $15.90M |
| Total Non-Current Liabilities | $5.00B | $4.46B | $4.46B | $4.46B | $4.74B |
| Long Term Debt and Capital Lease Obligation | $4.28B | $3.74B | $3.84B | $3.84B | $3.97B |
| -Long Term Debt | $2.83B | $2.27B | $2.28B | $2.28B | $2.52B |
| -Long Term Capital Lease Obligation | $1.45B | $1.47B | $1.56B | $1.56B | $1.45B |
| Non-Current Deferred Liabilities | $559.20M | $559.20M | $592.90M | $592.90M | $606.50M |
| Other Non-Current Liabilities | $159.20M | $158.30M | $4.60M | $4.60M | $171.80M |
| Total Equity | $6.05B | $6.10B | $6.07B | $6.07B | $5.98B |
| Stockholders' Equity | $6.05B | $6.10B | $6.05B | $6.05B | $5.97B |
| Capital Stock | $4.73B | $4.84B | $4.85B | $4.85B | $4.82B |
| -Common Stock | $4.25B | $4.36B | $4.37B | $4.37B | $4.33B |
| -Preferred Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Retained Earnings | $1.40B | $1.32B | $1.25B | $1.25B | $1.21B |
| Gains/Losses Not Affecting Retained Earnings | -$82.10M | -$65.00M | -$48.30M | -$48.30M | -$62.70M |
| Minority Interests | $500,000.00 | $400,000.00 | $14.30M | $14.30M | $14.40M |
| -Accumulated Depreciation | – | – | -$657.80M | -$657.80M | – |
| Investments and Advances | – | – | $19.60M | $19.60M | – |
| Non Current Accounts Receivables | – | – | $12.90M | $12.90M | – |
| Non-Current Note Receivables | – | – | $22.00M | $22.00M | – |
| Non-Current Prepaid Assets | – | – | $58.50M | $58.50M | – |
| Long Term Accounts Payable and Other Payables | – | – | $21.80M | $21.80M | – |
| Other Current Liabilities | – | – | – | – | $6.40M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $141.70M | $224.10M | $978.20M | $255.20M | $239.70M |
| Net cash flow from continuing operations | $141.70M | $224.10M | $978.20M | $255.20M | $239.70M |
| Net Income from Continuing Operations | $143.60M | $135.60M | $427.60M | $109.40M | $95.20M |
| Depreciation & Depletion & Amortization | $171.80M | $168.10M | $643.70M | $168.50M | $165.80M |
| Other Non-Cash Items | $2.20M | $3.40M | $14.20M | -$5.00M | $7.60M |
| Change in Working Capital | -$193.80M | -$98.60M | -$136.20M | $32.00M | -$50.40M |
| -Change in Receivables | $58.50M | -$191.80M | -$19.10M | $27.30M | $45.00M |
| -Change in Inventory | -$19.90M | $20.90M | -$12.90M | -$2.90M | -$22.20M |
| -Change in Prepaid Assets | -$4.80M | $23.90M | -$25.40M | -$33.20M | -$8.20M |
| -Change in Payables and Accrued Expense | -$166.70M | $67.90M | $109.40M | $75.70M | -$21.40M |
| -Change In Other Working Capital | -$99.30M | $18.90M | -$41.70M | $1.60M | $66.40M |
| Net cash flow from investing | -$445.50M | -$78.80M | -$552.90M | -$87.60M | -$237.40M |
| Net Cash Flow from Continuing Investing Activities | -$445.50M | -$78.80M | -$552.90M | -$87.60M | -$237.40M |
| Net PPE Purchase and Sale | -$77.20M | -$49.10M | -$253.70M | -$67.80M | -$48.90M |
| Net Intangibles Purchase and Sale | -$26.50M | -$27.80M | -$116.50M | -$25.30M | -$30.00M |
| Net Other Investing Changes | -$10.70M | -$1.90M | -$25.20M | -$600,000.00 | $5.10M |
| Financing Cash Flow | $104.00M | $23.60M | -$461.40M | -$234.90M | -$95.60M |
| Net Cash Flow from Continuing Financing Activities | $104.00M | $23.60M | -$461.40M | -$234.90M | -$95.60M |
| Net Issuance Payments Of Debt | $296.60M | $123.50M | -$226.70M | -$180.40M | -$35.30M |
| Cash Dividends Paid | -$66.30M | -$66.50M | -$258.10M | -$66.70M | -$67.00M |
| Proceeds from Stock Option Exercised | $22.90M | $2.50M | $50.50M | $15.10M | $8.20M |
| Net Other Financing Charges | $800,000.00 | -$35.90M | -$27.10M | -$2.90M | -$1.50M |
| Ending Cash Balance | $655.70M | $859.40M | $694.80M | $694.80M | $753.30M |
| Net Change in Cash | -$199.80M | $168.90M | -$36.10M | -$67.30M | -$93.30M |
| Beginning Cash Balance | $859.40M | $694.80M | $708.80M | $753.30M | $856.00M |
| Effect of Exchange Rate Changes | -$3.90M | -$4.30M | $22.10M | $2.80M | -$3.40M |
| Free Cash Flow | $37.10M | $144.80M | $602.70M | $161.20M | $158.50M |
| -Change in Other Current Liabilities | – | -$38.40M | -$146.50M | -$36.50M | – |
| Gain/Loss from Continuing Operations | – | – | $7.40M | -$6.70M | -$1.40M |
| Deferred Tax | – | – | -$54.20M | -$54.20M | – |
| Net Business Purchase and Sale | – | – | -$157.50M | $6.10M | -$163.60M |
| Net Preferred Stock Issuance | – | – | $0.00 | – | – |
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