Consumer Discretionary • Business Services
$88.30 ▲ +3.89
(+4.61%)
MKT CAP: $16.03B • VOL: 1.53M
52W L $78 52W H $119
RBA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.59B | $4.28B | $3.68B |
| YoY Revenue Growth % | +7.2% | +16.4% | — |
| Gross Profit | $2.02B | $1.89B | $1.62B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $713.4M | $761.2M | $471.3M |
| Operating Margin % | 15.5% | 17.8% | 12.8% |
| Net Income (GAAP) | $428.4M | $413.1M | $206.5M |
| EBITDA (Normalized) | $920.6M | $895.1M | $603.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $978.2M | $932.0M | $544.0M |
| Capital Expenditures (CapEx) | $259.0M | $167.4M | $165.6M |
| Free Cash Flow (FCF) | $719.2M | $764.6M | $378.4M |
| FCF Margin % | 15.7% | 17.8% | 10.3% |
| Return on Invested Capital (ROIC %) | 7.7% | 8.2% | 7.0% |
| Cash & Short-Term Equivalents | $531.5M | $533.9M | $969.8M |
| Total Debt (Short + Long Term) | $2.28B | $2.62B | $2.06B |
| Total Stockholders' Equity | $5.57B | $5.22B | $4.23B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RBA.