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Annual data and sources

RB GLOBAL INC. (RBA) · NYSE · USD · Sector unavailable · CIK 0001046102

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

RBA annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for RB GLOBAL INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.062.043.85UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
2.032.014.13UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
1.051.041.88UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2022
2022-12-31
2.892.863.85UnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
2021
2021-12-31
1.381.362.76UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
1.561.542.21UnavailableUnavailableBasic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
2019
2019-12-31
1.371.362.91UnavailableUnavailableBasic EPS (2022-02-17)
Diluted EPS (2022-02-17)
Operating cash flow (2022-02-17) · Capex (2022-02-17)
2018
2018-12-31
1.121.111.16UnavailableUnavailableBasic EPS (2021-02-18)
Diluted EPS (2021-02-18)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
2017
2017-12-31
0.700.691.26UnavailableUnavailableBasic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
2016
2016-12-31
0.860.851.48UnavailableUnavailableBasic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
2015
2015-12-31
1.271.271.62UnavailableUnavailableBasic EPS (2018-02-26)
Diluted EPS (2018-02-26)
Operating cash flow (2018-02-26) · Capex (2018-02-26)
2014
2014-12-31
0.850.851.15UnavailableUnavailableBasic EPS (2017-02-21)
Diluted EPS (2017-02-21)
Operating cash flow (2017-02-21) · Capex (2017-02-21)
2013
2013-12-31
0.880.871.03UnavailableUnavailableBasic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3124.5613.29
Inputs & filings

revenue: 4590700000; averageDilutedShares: 186900000; totalDebt: 2471500000; periodEndShares: 185900000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25)
periodEndShares (2026-02-25)
2024-12-3123.1214.37
Inputs & filings

revenue: 4284200000; averageDilutedShares: 185300000; totalDebt: 2653900000; periodEndShares: 184700000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25)
periodEndShares (2026-02-25)
2023-12-3121.8816.90
Inputs & filings

revenue: 3679600000; averageDilutedShares: 168200000; totalDebt: 3089500000; periodEndShares: 182843942

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2024-02-28)
periodEndShares (2025-02-26)
2022-12-3115.505.51
Inputs & filings

revenue: 1733800000; averageDilutedShares: 111886025; totalDebt: 610600000; periodEndShares: 110881363

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
totalDebt component 1 (2024-02-28)
periodEndShares (2024-02-28)
2021-12-3112.7215.76
Inputs & filings

revenue: 1417000000; averageDilutedShares: 111406830; totalDebt: 1743585000; periodEndShares: 110618049

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
totalDebt component 1 (2023-02-21)
periodEndShares (2023-02-21)
2020-12-3112.496.06
Inputs & filings

revenue: 1377260000; averageDilutedShares: 110310984; totalDebt: 665793000; periodEndShares: 109876428

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
totalDebt component 1 (2022-02-17)
periodEndShares (2022-02-17)
2019-12-3112.015.95
Inputs & filings

revenue: 1318641000; averageDilutedShares: 109759123; totalDebt: 650186000; periodEndShares: 109337781

revenue (2022-02-17)
averageDilutedShares (2022-02-17)
totalDebt component 1 (2021-02-18)
periodEndShares (2021-02-18)
2018-12-3110.706.73
Inputs & filings

revenue: 1170026000; averageDilutedShares: 109388236; totalDebt: 731194000; periodEndShares: 108682030

revenue (2021-02-18)
averageDilutedShares (2021-02-18)
totalDebt component 1 (2020-02-27)
periodEndShares (2020-02-27)
2017-12-318.987.64
Inputs & filings

revenue: 971191000; averageDilutedShares: 108113151; totalDebt: 819910000; periodEndShares: 107269783

revenue (2020-02-27)
averageDilutedShares (2020-02-27)
totalDebt component 1 (2019-02-28)
periodEndShares (2019-02-28)
2016-12-3110.495.80
Inputs & filings

revenue: 1126977000; averageDilutedShares: 107457794; totalDebt: 619618000; periodEndShares: 106822001

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
totalDebt component 1 (2018-02-26)
periodEndShares (2018-02-26)
2015-12-31Unavailable1.03
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 107432474; totalDebt: 110265000; periodEndShares: 107200470

averageDilutedShares (2018-02-26)
totalDebt component 1 (2017-02-21)
periodEndShares (2017-02-21)
2014-12-31Unavailable1.10
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 107654828; totalDebt: 118685000; periodEndShares: 107687935

averageDilutedShares (2017-02-21)
totalDebt component 1 (2016-02-25)
periodEndShares (2016-02-25)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 107155173; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-02-25)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3115.67168.196.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":719200000,"capex":{"accession":"0001628280-26-011682","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011682","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4590700000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"netIncome":{"value":427600000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"operatingIncome":{"value":713400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingAssets":{"value":11807000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingCurrentLiabilities":{"value":1331300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingCapitalEmployed":{"value":10475700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5224000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingTotalEquity":{"value":5226300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingCash":{"value":533900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingBorrowings":{"value":2653900000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K","reportedValue":4100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K","reportedValue":2622100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K","reportedValue":27700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":7346300000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-26","accession":"0001628280-25-008201","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12143000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"closingCurrentLiabilities":{"value":1618000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"closingCapitalEmployed":{"value":10525000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5571400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"closingTotalEquity":{"value":5573100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"closingCash":{"value":531500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"closingBorrowings":{"value":2471500000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K","reportedValue":51200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K","reportedValue":2282800000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K","reportedValue":137500000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":7513100000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"closingCommonEquity":{"value":5571400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":382200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"incomeTaxExpense":{"value":108000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"pretaxIncome":{"value":535600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"effectiveTaxRate":{"value":0.20164301717699776,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":569547871.5459298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":7429700000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10500350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.666456096020214; cashConversion: 168.19457436856874; roce: 6.794059245644194

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-3117.85185.227.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":764600000,"capex":{"accession":"0001628280-26-011682","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011682","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4284200000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"netIncome":{"value":412800000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"operatingIncome":{"value":761200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingAssets":{"value":12037400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008201","form":"10-K"},"openingCurrentLiabilities":{"value":1342700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008201","form":"10-K"},"openingCapitalEmployed":{"value":10694700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5016700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008201","form":"10-K"},"openingTotalEquity":{"value":5019000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011682","form":"10-K"},"openingCash":{"value":576200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008201","form":"10-K"},"openingBorrowings":{"value":3089500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001628280-24-007570","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-02-26","accession":"0001628280-25-008201","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not 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fcfMargin: 17.846972596984266; cashConversion: 185.22286821705427; roce: 7.191172580584213

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-318.59153.457.39
Inputs & filings

Calculation inputs: 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fcfMargin: 8.590607674747256; cashConversion: 153.4466019417476; roce: 7.385295223768335

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-3124.86134.8017.88
Inputs & filings

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fcfMargin: 24.86445956857769; cashConversion: 134.8030018761726; roce: 17.878984702330676

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-3121.72202.639.96
Inputs & filings

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fcfMargin: 21.721947776993648; cashConversion: 202.63331138907174; roce: 9.955701260387649

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2020-12-3117.69143.0014.76
Inputs & filings

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fcfMargin: 17.687945631180753; cashConversion: 142.99827422251963; roce: 14.763020865473402

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2022-02-17) · roce component 5 (2022-02-17)
2019-12-3124.21214.0313.36
Inputs & filings

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fcfMargin: 24.207043463687235; cashConversion: 214.02977068526218; roce: 13.363484724931418

fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)
cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17)
roce component 1 (2022-02-17) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2018-12-3110.89104.8711.43
Inputs & filings

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fcfMargin: 10.890356282680898; cashConversion: 104.86724935394136; roce: 11.427324961641832

fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)
cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18)
roce component 1 (2021-02-18) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-3114.08181.607.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":136756000,"capex":{"accession":"0001104659-20-026287","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-026287","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":971191000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-026287","form":"10-K"},"netIncome":{"value":75306000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-026287","form":"10-K"},"operatingIncome":{"value":107454000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001104659-20-026287","form":"10-K"},"openingAssets":{"value":1599533000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"openingCurrentLiabilities":{"value":252834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"openingCapitalEmployed":{"value":1346699000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":687057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"openingTotalEquity":{"value":691830000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001104659-20-026287","form":"10-K"},"openingCash":{"value":207867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"openingBorrowings":{"value":619618000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 14.081267227558738; cashConversion: 181.60040368629328; roce: 7.222448510463255

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2018-02-26) · roce component 3 (2018-02-26) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-12-3114.08169.6512.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":158640000,"capex":{"accession":"0001279569-19-000456","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-19-000456","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1126977000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"netIncome":{"value":93512000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"operatingIncome":{"value":135722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"openingAssets":{"value":1120115000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingCurrentLiabilities":{"value":289966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingCapitalEmployed":{"value":830149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":703176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingTotalEquity":{"value":707359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"openingCash":{"value":210148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"openingBorrowings":{"value":110265000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":91832000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"incomeTaxExpense":{"value":36982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"pretaxIncome":{"value":130494000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"effectiveTaxRate":{"value":0.283400003065275,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":97258384.78397474,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1088424000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":97258384.78397474,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":135722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"effectiveTaxRate":{"value":0.283400003065275,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":36982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"pretaxIncome":{"value":130494000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"averageInvestedCapital":{"value":855528500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":607476000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":110265000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":707359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingCash":{"value":210148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingInvestedCapital":{"value":1103581000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":619618000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":691830000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingCash":{"value":207867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"}}}}; fcfMargin: 14.07659606185397; cashConversion: 169.646676362392; roce: 12.469589057205647

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2017-02-21) · roce component 3 (2017-02-21) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26)
2015-12-31Unavailable125.8620.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":174404000,"capex":{"accession":"0001279569-18-000342","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-18-000342","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":138575000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"operatingIncome":{"value":174840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"openingAssets":{"value":1121510000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingCurrentLiabilities":{"value":254091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingCapitalEmployed":{"value":867419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":691932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingTotalEquity":{"value":691932000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"openingCash":{"value":139815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingBorrowings":{"value":118685000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1120115000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingCurrentLiabilities":{"value":289966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingCapitalEmployed":{"value":830149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":703176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingTotalEquity":{"value":707359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001279569-19-000456","form":"10-K"},"closingCash":{"value":210148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"closingBorrowings":{"value":110265000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":136214000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"incomeTaxExpense":{"value":37861000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"pretaxIncome":{"value":176436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"effectiveTaxRate":{"value":0.2145877258609354,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":137321482.01047406,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":848784000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":137321482.01047406,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":174840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"effectiveTaxRate":{"value":0.2145877258609354,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":37861000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"pretaxIncome":{"value":176436000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"averageInvestedCapital":{"value":639139000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":670802000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":118685000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":691932000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingCash":{"value":139815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"closingInvestedCapital":{"value":607476000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":110265000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":707359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"closingCash":{"value":210148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 125.85531300739672; roce: 20.59888028049539

fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)
cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26)
roce component 1 (2018-02-26) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2017-02-21) · roce component 5 (2017-02-21)
2014-12-31Unavailable133.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":124029000,"capex":{"accession":"0001279569-17-000272","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-17-000272","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":92563000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"operatingIncome":{"value":127927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":686095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"openingCash":{"value":114596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1121510000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"closingCurrentLiabilities":{"value":254091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"closingCapitalEmployed":{"value":867419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":691932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"closingTotalEquity":{"value":691932000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001279569-18-000342","form":"10-K"},"closingCash":{"value":139815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingBorrowings":{"value":118685000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":90981000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"incomeTaxExpense":{"value":36475000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"pretaxIncome":{"value":129038000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"effectiveTaxRate":{"value":0.28266867124412964,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":91766044.89375223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 133.99414452859133; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2017-02-21) · fcfMargin component 2 (2017-02-21)
cashConversion component 1 (2017-02-21) · cashConversion component 2 (2017-02-21) · cashConversion component 3 (2017-02-21)
roce component 1 (2017-02-21) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25)
2013-12-31Unavailable117.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110743000,"capex":{"accession":"0001279569-16-002775","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001279569-16-002775","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":94445000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"operatingIncome":{"value":136959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":653084000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingCash":{"value":92401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":686095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001279569-17-000272","form":"10-K"},"closingCash":{"value":114596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":93644000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"incomeTaxExpense":{"value":40310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"pretaxIncome":{"value":134755000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001279569-16-002775","form":"10-K"},"effectiveTaxRate":{"value":0.2991354680716857,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":95989705.42837,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 117.25660437291545; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25)
roce component 1 (2016-02-25)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-314,590,700,000.0015.549.31
Inputs & filings

revenue: 4590700000; operatingIncome: 713400000; netIncome: 427600000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-314,284,200,000.0017.779.64
Inputs & filings

revenue: 4284200000; operatingIncome: 761200000; netIncome: 412800000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-313,679,600,000.0012.815.60
Inputs & filings

revenue: 3679600000; operatingIncome: 471300000; netIncome: 206000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-311,733,800,000.0026.1618.45
Inputs & filings

revenue: 1733800000; operatingIncome: 453500000; netIncome: 319800000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-311,417,000,000.0017.0110.72
Inputs & filings

revenue: 1417000000; operatingIncome: 241000000; netIncome: 151900000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-311,377,260,000.0019.1112.37
Inputs & filings

revenue: 1377260000; operatingIncome: 263160000; netIncome: 170358000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-311,318,641,000.0016.9311.31
Inputs & filings

revenue: 1318641000; operatingIncome: 223202000; netIncome: 149140000

revenue (2022-02-17)
operatingIncome (2022-02-17)
netIncome (2022-02-17)
2018-12-311,170,026,000.0015.8310.38
Inputs & filings

revenue: 1170026000; operatingIncome: 185189000; netIncome: 121506000

revenue (2021-02-18)
operatingIncome (2021-02-18)
netIncome (2021-02-18)
2017-12-31971,191,000.0011.067.75
Inputs & filings

revenue: 971191000; operatingIncome: 107454000; netIncome: 75306000

revenue (2020-02-27)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-311,126,977,000.0012.048.30
Inputs & filings

revenue: 1126977000; operatingIncome: 135722000; netIncome: 93512000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 174840000; netIncome: 138575000

operatingIncome (2018-02-26)
netIncome (2018-02-26)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 127927000; netIncome: 92563000

operatingIncome (2017-02-21)
netIncome (2017-02-21)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 136959000; netIncome: 94445000

operatingIncome (2016-02-25)
netIncome (2016-02-25)

RB GLOBAL INC. (RBA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 667 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2013-12-31–2025-12-31. Latest eligible diluted P/E: 51.67×; basic P/E: 51.17×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26105.41Adjusted close51.1751.67Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-2790.85Adjusted close44.7545.20Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2966.89Adjusted close63.7064.32Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3057.83Adjusted close20.0120.22Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-312021-12-3160.19Adjusted close43.6144.25Basic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3167.37Adjusted close43.1843.75Basic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-312019-12-2741.21Adjusted close30.0830.30Basic EPS (2022-02-17) Diluted EPS (2022-02-17)
2018-12-312018-12-2830.34Adjusted close27.0927.34Basic EPS (2021-02-18) Diluted EPS (2021-02-18)
2017-12-312017-12-2927.39Adjusted close39.1239.69Basic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-12-312016-12-3030.39Adjusted close35.3335.75Basic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-312015-12-3121.10Adjusted close16.6116.61Basic EPS (2018-02-26) Diluted EPS (2018-02-26)
2014-12-312014-12-2623.03Adjusted close27.0927.09Basic EPS (2017-02-21) Diluted EPS (2017-02-21)
2013-12-312013-12-2718.88Adjusted close21.4621.71Basic EPS (2016-02-25) Diluted EPS (2016-02-25)

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