OakChart

RB Global Inc

RBAIndustrials·Specialty Business Services·USA·Large·NYSE·Nov 11 • 2:17 PM ET

95.15-1.00 (-1.04%)
2026-11-11 20:18 CET
Market cap
17,800.83 USD m
Revenue, TTM
5,029.50 USD m
Net income, TTM
484.10 USD m
Free cash flow, TTM
612.30 USD m
EPS diluted, TTM
2.60
P/E
36.62
Compare

Price

RBA against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00110.003.5M7.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RBAclose 95.1520-day 88.5950-day 85.40200-day 98.9895.1552w high52w low

20.3% under the 52-week high of 119.33 on 11 Feb 2026. 52-week low 78.05 on 1 Oct 2026. Last 15 sessions, 20.1% high to low

Profile

RBA
52-week range, 41% of the way up
78.05119.33

RB Global, Inc. engages in the provision of value-added insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its brands include IAA, rb Ritchie Bros., Ironplanet, Marketplace, Gov Planet, SalvageSale, Ritchie Bros. Financial Services, .mascus, rb Ritchie List, Rouse, SE SmartEquip, Veritread, Xcira, DDI Technology, and Synetiq. The company was founded by David Edward Ritchie in 1958 and is headquartered in Westchester, IL.

IndexRUI
Employees8700
IPOMar 10, 1998
Beta0.47
ATR, 14d2.69
Rel volume0.37
Short float9.92%
Insider own0.27%
Inst own104.51%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.62B
Enterprise Value22.23B
Income484.10M
Sales5.03B
Book/sh29.23
Cash/sh3.42
Dividend Est.1.32 (1.39%)
Dividend TTM1.26 (1.32%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y4.89% 7.65%
Payout58.58%
Employees8700
IPOMar 10, 1998

Ratios

P/E36.62
Forward P/E19.69
PEG2.84
P/S3.50
P/B3.26
P/C27.83
P/FCF28.77
EV/EBITDA13.93
EV/Sales4.42
Quick Ratio1.18
Current Ratio1.31
Debt/Eq0.82
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)2.60
EPS next Y4.83
EPS next Q1.21
EPS this Y9.71%
EPS next Y10.11%
EPS next 5Y6.93%
EPS past 3/5Y-10.55% 5.57%
Sales past 3/5Y38.34% 27.23%
EPS Y/Y TTM23.83%
Sales Y/Y TTM11.05%
EPS Q/Q62.00%
Sales Q/Q16.63%
EarningsNov 09 BMO
EPS/Sales Surpr.3.19% 8.36%

Ownership

Insider Own0.27%
Insider Trans0.40%
Inst Own104.51%
Inst Trans-0.89%
ROA4.27%
ROE9.00%
ROIC5.12%
Gross Margin34.91%
Oper. Margin18.14%
Profit Margin9.63%
SMA207.40%
SMA5011.42%
SMA200-3.87%
Trades-

Technical

Shs Outstand185.14M
Shs Float184.64M
Short Float9.92%
Short Ratio9.02
Short Interest18.31M
52W High119.33 -20.26%
52W Low78.05 21.91%
Volatility3.01% 3.10%
ATR (14)2.69
RSI (14)66.70
Beta0.47
Rel Volume0.37
Avg Volume2.03M
Volume560,742

Performance

Perf Week0.06%
Perf Month7.85%
Perf Quarter10.11%
Perf Half Y-6.52%
Perf YTD-7.51%
Perf Year-5.35%
Perf 3Y58.21%
Perf 5Y38.25%
Perf 10Y160.98%
Recom1.43
Target Price127.90
Prev Close96.15
Price95.15
Change %-1.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 30, 2026UpgradeRRaymond JamesOutperform → Strong Buy$145+52.4%
May 28, 2026InitiatedBBarclaysOverweight$124+30.3%
Apr 17, 2026InitiatedSStephensEqual-Weight$96+0.9%
Nov 24, 2025UpgradeNNational Bank FinancialSector Perform → Outperform$124+30.3%
Oct 28, 2025UpgradeBBofA SecuritiesNeutral → Buy$120+26.1%
Sep 05, 2024InitiatedBBMO Capital MarketsOutperform$105+10.4%
Jun 18, 2024InitiatedCCIBCSector Outperform
Jul 20, 2023UpgradeRRaymond JamesMkt Perform → Outperform$60 → $75-21.2%
May 18, 2023UpgradeNNational Bank FinancialSector Perform → Outperform$61-35.9%
Dec 05, 2022UpgradeBScotiabankSector Perform → Sector Outperform$59 → $65-31.7%

Peers

Mkt cap
TickerCompanyMkt cap
CPRTCopart Inc29.61B
OPLNOpenlane Inc4.29B
URIUnited Rentals Inc70.80B
HRIHerc Holdings Inc5.82B
CTASCintas Corp89.54B
LQDTLiquidity Services Inc1.45B
LKQLKQ Corp4.99B
TITNTitan Machinery Inc568.79M
EBAYEBay Inc53.88B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stein DeborahDirectorSep 09 '26Buy80.9150040,4542,325Sep 10 07:05 PM
Harford ChloeDirectorAug 24 '26Buy83.741,200100,4881,200Aug 25 01:26 PM
Carlson ChristopherChief Accounting OfficerJun 25 '26Sale115.0015017,2503,514Jun 26 03:07 PM
Carlson ChristopherOfficerJun 25 '26Proposed Sale115.0015017,250Jun 25 01:00 PM
Stein DeborahDirectorMay 19 '26Buy103.1542543,8391,825May 19 07:54 PM
Carlson ChristopherChief Accounting OfficerMay 05 '26Sale110.0014015,4003,664May 06 08:26 PM
Carlson ChristopherOfficerMay 05 '26Proposed Sale110.0014015,400May 05 11:51 AM
Stein DeborahDirectorMar 18 '26Buy98.7440039,4961,400Mar 19 05:59 PM
KESSLER JAMES FRANCISChief Executive OfficerJan 21 '26Option Exercise80.0020,7421,659,360128,311Jan 22 06:34 PM
KESSLER JAMES FRANCISChief Executive OfficerJan 21 '26Sale115.0020,7422,385,330107,569Jan 22 06:34 PM
KESSLER JAMES FRANCISOfficerJan 21 '26Proposed Sale115.0020,7422,385,344Jan 21 03:46 PM
Stein DeborahDirectorNov 13 '25Buy101.261,000101,2581,000Nov 13 01:30 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-091.0300.9980.7001,2741,17611
2026Q22026-08-041.1301.1320.7061,3171,22911
2026Q12026-05-041.0100.9850.6651,2351,15010
2025Q42026-02-171.1100.9830.5291,2031,1679
2025Q32025-11-060.9300.8080.4311,0931,0558
2025Q22025-08-061.0700.9580.5331,1861,1348
2025Q12025-05-070.8900.8360.5521,1091,0378
2024Q42025-02-180.9500.7850.5801,1421,0588
2024Q32024-11-080.7100.6660.361981.81,0158
2024Q22024-08-060.9400.8670.5451,0961,1297
2024Q12024-05-090.9000.7130.5261,0651,0056
2023Q42024-02-230.8200.6980.4071,0411,0398
2023Q32023-11-090.7200.4990.2981,020946.697
2023Q22023-08-020.8500.7060.4231,1001,0478
2023Q12023-05-100.5700.485-0.284512.4432.227
2022Q42023-02-210.6800.5900.405443.86426.037

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8100.7840.694610.52600.87
2018FY1.0801.1221.111729.11737.3
2019FY1.3301.2951.3581,3191,354
2020FY1.6801.7291.5421,3771,375
2021FY1.9401.9941.3631,4171,450
2022FY2.4102.3012.8571,7341,713
2023FY2.9902.7981.0403,6803,680
2024FY3.4903.3102.0124,2844,200
2025FY4.0003.8422.0404,5914,531
2026FY-4.389--5,119
2027FY-4.832--5,381
2028FY-4.890--5,583

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1010611,3141,2821,368
2026Q4S2026-11-0910521,3111,2821,364
2026Q4S2026-11-0510021,2871,1951,343
2026Q4S2026-10-2710011,2931,1951,397
2026Q4S2026-10-2110011,2921,1951,397
2026Q4S2026-10-1910111,2921,1951,397
2026Q4S2026-10-1310621,2921,1951,397
2026Q4S2026-10-0610621,2911,1951,397
2026Q4S2026-09-259621,2891,1951,397
2026Q4S2026-09-119621,2891,1951,397
2026Q4S2026-08-079711,2921,1951,397
2026Q4S2026-08-059611,2901,1951,397
2026Q4S2026-08-039101,2631,1951,316
2026Q4S2026-07-319101,2631,1951,316

Estimate history

EPS, annual0.6941.1111.3581.5421.3632.8571.042.0122.0452.5986
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3610.580.5520.5330.4310.5290.6650.7060.699
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual971.1911170.0261318.6411377.261416.9711733.8083679.64284.24590.75029.5
Period201720182019202020212022202320242025TTM
Sales, quarterly981.81141.61108.611861092.71203.41234.61317.11274.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual107.27108.682109.338109.876110.618110.881182.844184.733185.9181.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly184.408184.733185.148185.543185.7185.9186.3185.1181.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,029.504,590.704,284.203,679.601,733.811,416.971,377.261,318.641,170.03
Cost of Goods Sold Incl. D&A3,273.902,945.302,723.902,253.40873.86682.67690.51716.32600.01
Gross Profit1,755.601,645.401,560.301,426.20859.95734.30686.75602.32570.01
Selling, General and Administrative Excl. Other843.30830.30766.00741.70539.93464.60417.52382.39382.68
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income912.30815.10794.30684.50320.02269.70269.23219.94187.34
Interest Expense181.50191.60233.70213.8057.8836.9935.5741.2844.53
Unusual Expense79.10103.9036.40218.1036.0031.456.010.785.09
Net Income Before Taxes681.20535.60550.10282.40405.99205.23235.89190.76152.51
Income Taxes152.40108.00137.3076.4086.2353.3865.5341.6231.01
Consolidated Net Income528.80427.60412.80206.00319.76151.85170.36149.14121.51
Net Income From Continuing Operations528.50423.10413.10206.50319.66151.87170.10149.04121.48
Net Income484.10382.20372.70174.90319.66151.87170.10149.04121.48
EPS (Recurring)2.932.432.151.953.081.561.581.361.14
EPS (Basic, Before Extraordinaries)2.622.062.031.052.881.381.561.371.12
EPS (Diluted)2.602.042.011.042.861.361.541.361.11
EBITDA1,595.501,458.801,393.101,146.60436.55370.42356.39302.72253.95
Non-Operating Income (Expense)29.5016.0025.9029.80179.853.978.2412.8814.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense48.3147.5244.9345.4331.4216.9816.0812.0617.23
Price To Earnings Ratio37.0037.0049.0879.4420.5643.5543.6630.6428.61
Price To Sales Ratio2.994.203.903.073.724.825.563.583.06
Gross Margin34.9135.8436.4238.7649.6051.8249.8645.6848.72
Operating Margin18.1417.7618.5418.6018.4619.0319.5516.6816.01
Net Margin9.638.338.704.7518.4410.7212.3511.3010.38
Shares Outstanding181.30185.90184.73182.84110.88110.62109.88109.34108.68
Market Capitalization17,800.8317,800.8316,636.0812,196.256,280.556,628.277,453.114,553.803,483.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,274.401,317.101,234.601,203.401,092.701,186.001,108.601,141.60
Cost of Goods Sold Incl. D&A839.40872.90798.50763.10713.80757.00711.40739.70
Gross Profit435.00444.20436.10440.30378.90429.00397.20401.90
Selling, General and Administrative Excl. Other210.20208.40211.80212.90202.90222.10202.30187.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income224.80235.80224.30227.40176.00206.90194.90214.90
Interest Expense49.1042.4044.0046.0048.2047.5049.9052.70
Unusual Expense9.4010.108.6051.0018.905.905.807.70
Net Income Before Taxes186.50186.00173.20135.50111.70145.50142.90160.40
Income Taxes46.3042.4037.6026.1016.5035.8029.6042.00
Consolidated Net Income140.20143.60135.60109.4095.20109.70113.30118.40
Net Income From Continuing Operations140.10143.50135.50109.4095.50109.80113.40118.50
Net Income128.70132.00124.6098.8080.7099.50102.90107.80
EPS (Recurring)0.730.740.700.720.500.560.570.61
EPS (Basic, Before Extraordinaries)0.700.710.670.530.430.540.560.58
EPS (Diluted)0.700.710.660.530.430.530.550.58
EBITDA399.60407.60392.40395.90341.80363.10348.10369.10
Non-Operating Income (Expense)20.202.701.505.102.80-8.003.705.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.5813.1612.3212.2516.4220.5412.3210.94
Price To Earnings Ratio37.0053.9646.8549.0853.5052.1349.8849.08
Price To Sales Ratio2.994.493.804.214.484.484.323.92
Gross Margin34.1333.7335.3236.5934.6836.1735.8335.20
Operating Margin17.6417.9018.1718.9016.1117.4517.5818.82
Net Margin10.1010.0210.098.217.398.399.289.44
Shares Outstanding181.30185.10186.30185.90185.70185.54185.15184.73
Market Capitalization17,800.8321,694.6317,818.5119,102.1420,111.5119,665.5418,567.8416,636.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments694.80708.80747.90625.95428.99306.89420.26305.57331.12
Short Term Receivables780.00739.60741.50185.78166.39136.33144.21135.62111.52
Inventories142.70128.80188.40111.94106.6092.7777.88128.8545.57
Other Current Assets167.30137.60136.2039.4560.2420.7937.2333.5020.27
Total Current Assets1,784.801,714.801,814.00963.12762.22556.78679.58603.54508.49
Net Property, Plant & Equipment3,067.802,804.502,676.40582.07563.50608.63600.69486.60526.58
Total Investments and Advances19.6011.9012.900.00933.460.004.284.017.41
Long-Term Note Receivable30.8018.2015.9015.350.00----
Intangible Assets7,132.507,180.507,451.101,271.471,298.231,141.56905.69917.22932.02
Deferred Tax Assets8.508.8010.306.637.4113.4613.9915.6518.67
Other Assets99.0068.3056.8025.0928.0931.1125.1925.3924.15
Total Assets12,143.0011,807.0012,037.402,863.733,592.912,351.532,229.432,052.402,017.31
Short Term Debt Incl. Current Port. of LT Debt350.50171.10170.3046.2521.8249.9322.9833.0223.93
Accounts Payable833.10794.20770.50503.28378.53289.76349.11296.99276.82
Income Tax Payable6.7026.208.5041.315.6817.037.812.310.73
Other Current Liabilities427.70339.80393.40204.45182.39157.86121.36107.7786.98
Total Current Liabilities1,618.001,331.301,342.70795.29588.42514.58501.26440.09388.45
Long Term Debt3,838.004,116.004,469.20704.331,857.81756.22754.86708.32803.86
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities581.00635.40682.7053.9652.2345.2742.7435.5232.33
Other Liabilities38.307.9033.4020.0723.3923.0723.5831.8338.90
Total Liabilities6,075.306,090.606,528.001,573.652,521.851,339.131,322.441,215.761,263.55
Non-Equity Reserves0.000.000.000.000.000.000.000.929.01
Preferred Stock - Carrying Value482.00482.00482.000.000.000.000.000.000.00
Common Equity5,571.405,224.005,016.701,289.611,070.671,007.25901.83830.64739.68
Total Shareholders Equity6,053.405,706.005,498.701,289.611,070.671,007.25901.83830.64739.68
Accumulated Minority Interest14.3010.4010.700.470.395.155.155.075.07
Total Equity6,067.705,716.405,509.401,290.081,071.061,012.40906.99835.71744.75
Total Liabilities & Stockholders Equity12,143.0011,807.0012,037.402,863.733,592.912,351.532,229.432,052.402,017.31
Book Value Per Share29.9728.2827.4411.639.689.178.257.646.90
Tangible Book Value Per Share-8.40-10.59-13.310.16-2.06-1.22-0.04-0.80-1.79
Full-Time Employees8,7008,6907,9004,2004,3712,6002,4002,2002,100
Price to Book Ratio3.293.192.485.076.197.435.104.194.40
Return on Assets3.533.462.779.905.117.436.965.974.15
Return on Equity7.207.376.0827.0914.6217.8217.2115.4710.52
Return on Invested Capital4.284.212.0716.035.199.659.007.894.86
Quick Ratio1.011.191.211.071.110.901.201.081.19
Current Ratio1.101.291.351.211.301.081.361.371.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income520.45427.60412.80206.00319.76151.85170.36149.14121.51
Depreciation671.90643.70598.80462.10116.53100.7287.1682.7866.61
Other Funds (Non Cash)58.0997.3089.1085.40-124.1636.7224.5515.4415.47
Funds from Operations1,196.121,114.401,031.50687.70311.87293.15291.22256.19209.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-336.40-136.20-99.80-19.20164.1124.43-29.1376.60-65.55
Income Taxes Payable--66.0016.70-37.2035.18-11.489.675.811.95
Cash from Operating Activities859.71978.20931.70668.50475.99317.59262.08332.79144.28
Capital Expenditures-354.79-375.50-276.90-346.20-71.94-43.49-43.14-41.00-43.01
Net Assets From Acquisitions-368.90-192.80-8.60-2,778.60-0.06-170.98-250.040.000.00
Sale of Fixed Assets and Businesses42.1640.602.6032.60165.541.9116.395.9310.59
Purchase or Sale of Investments-7.34-20.00-16.00-14.80-16.55-1.51-4.140.006.15
Purchase of Investments-26.49-41.10-24.10-18.80-22.04-2.62-9.070.000.00
Sale Or Maturity of Investments19.1521.108.104.005.491.114.930.006.15
Other Uses-1.15-5.20-2.70-1.300.000.000.00-0.98-4.67
Other Sources0.000.000.000.000.34-0.000.00-
Cash from Investing Activities-690.02-552.90-301.60-3,108.3077.33-214.07-280.93-36.06-30.95
Cash Dividends Paid-264.10-258.10-240.20-328.40-115.22-103.80-91.74-82.54-75.68
Change in Capital Stock-451.3450.5075.50540.605.8716.25-9.04-0.9228.52
Repurchase of Common Pref Stock-494.800.000.000.000.000.00-53.17-42.010.00
Sale of Common Pref Stock43.4650.5075.50540.605.8716.2544.1341.0928.52
Proceedsfrom Stock Options0.000.000.00496.905.8716.2544.1341.0928.52
Issuance or Reduction of Debt, Net492.62-231.10-463.802,501.00-1,130.221,074.37-1.67-98.50-81.88
Change in Long Term Debt293.88-333.90-478.302,516.50-1,131.001,095.97-23.10-82.99-94.96
Issuance of Long Term Debt844.06274.402.603,170.900.001,101.300.000.000.00
Reduction of Long Term Debt-550.18-608.30-480.90-654.40-1,131.00-5.33-23.10-82.99-94.96
Net Financing Active Other Cash Flow-40.97-22.70-16.70-17.80-8.21-14.94-6.98-5.26-5.08
Other Financing Activities Uses-40.97-22.70-16.70-17.80-8.21-14.94-6.98-5.26-5.08
Cash from Financing Activities-287.33-461.40-645.202,676.20-1,258.12960.91-111.46-187.22-134.11
Exchange Rate Effect-8.9322.10-24.0010.10-18.77-8.8716.955.17-4.77
Net Change in Cash-126.56-14.00-39.10246.50-723.571,055.56-113.36114.69-25.55
Free Cash Flow612.30719.20764.30440.60444.01307.77247.82319.20127.42
Preferred Dividends (Cash Flow)--34.80-34.20-30.400.000.000.000.000.00
Price to Free Cash Flow43.1941.7931.89100.8119.6433.4749.0819.9369.13
Deferred Taxes & Investment Tax Credit--54.20-69.20-65.80-0.253.869.158.836.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments632.90655.70859.40694.80753.30856.00
Short Term Receivables966.70933.10950.20780.00813.90851.00
Inventories189.70137.90119.10142.70120.9095.40
Other Current Assets157.90161.70159.80167.30181.70136.80
Total Current Assets1,947.201,888.402,088.501,784.801,869.801,939.20
Net Property, Plant & Equipment3,143.203,136.803,100.203,067.803,000.702,956.40
Total Investments and Advances0.000.000.0019.600.000.00
Intangible Assets7,250.107,323.207,050.307,132.507,209.007,100.40
Deferred Tax Assets8.508.508.508.508.808.80
Other Assets123.90124.90149.7099.00126.00126.10
Total Assets12,485.1012,487.6012,397.2012,143.0012,240.1012,157.10
Short Term Debt Incl. Current Port. of LT Debt229.60235.80500.10350.50280.40287.40
Accounts Payable904.00858.101,029.60833.10887.90903.60
Income Tax Payable0.705.1017.806.706.006.20
Other Current Liabilities350.00339.80287.60427.70342.40318.80
Total Current Liabilities1,484.301,438.801,835.101,618.001,516.701,516.00
Long Term Debt4,533.904,280.003,743.303,838.003,965.203,958.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities559.20559.20559.20581.00606.50608.70
Other Liabilities126.80159.20158.3038.30171.80128.70
Total Liabilities6,704.206,437.206,295.906,075.306,260.206,212.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value482.00482.00482.00482.00482.00482.00
Common Equity5,298.505,567.905,618.905,571.405,483.505,452.60
Total Shareholders Equity5,780.506,049.906,100.906,053.405,965.505,934.60
Accumulated Minority Interest0.400.500.4014.3014.4010.40
Total Equity5,780.906,050.406,101.306,067.705,979.905,945.00
Total Liabilities & Stockholders Equity12,485.1012,487.6012,397.2012,143.0012,240.1012,157.10
Book Value Per Share29.2330.0830.1629.9729.5329.39
Tangible Book Value Per Share-10.76-9.48-7.68-8.40-9.29-8.88
Full-Time Employees---8,700--
Price to Book Ratio3.293.863.203.483.693.72
Return on Assets4.273.933.713.573.623.45
Return on Equity9.008.087.597.287.507.22
Return on Invested Capital1.361.391.381.110.961.11
Quick Ratio1.181.221.071.011.151.22
Current Ratio1.311.311.141.101.231.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income137.13142.30135.60105.4196.16113.63
Depreciation171.02170.22168.10162.56167.64161.65
Other Funds (Non Cash)16.5019.9219.002.6724.9249.21
Funds from Operations324.66332.44322.70216.32288.72329.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-79.66-192.44-98.6034.30-50.915.52
Income Taxes Payable----45.32-1.17-0.84
Cash from Operating Activities244.99140.00224.10250.62237.82335.02
Capital Expenditures-81.28-103.74-79.30-90.47-81.99-121.83
Net Assets From Acquisitions1.99-343.790.00-27.09-166.110.00
Sale of Fixed Assets and Businesses2.650.882.4036.222.331.04
Purchase or Sale of Investments4.23-10.64-1.800.877.48-7.69
Purchase of Investments-6.64-12.83-2.80-4.23-3.38-11.48
Sale Or Maturity of Investments10.872.191.005.1010.853.79
Other Uses0.100.00-0.10-1.15-2.23-1.53
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-72.31-457.30-78.80-81.62-240.53-130.02
Cash Dividends Paid-67.62-65.68-66.50-64.30-67.75-64.49
Preferred Dividends (Cash Flow)----8.58-8.90-8.80
Change in Capital Stock-341.98-126.522.5014.668.2623.38
Repurchase of Common Pref Stock-345.49-149.300.000.000.000.00
Sale of Common Pref Stock3.5222.782.5014.668.2623.38
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net267.73304.16132.00-211.28-22.85-31.96
Change in Long Term Debt276.50302.15-12.30-272.46-7.70-54.44
Issuance of Long Term Debt395.28455.270.50-6.994.66276.30
Reduction of Long Term Debt-118.78-153.12-12.80-265.47-12.36-330.75
Net Financing Active Other Cash Flow-18.8714.20-36.400.10-2.29-5.36
Other Financing Activities Uses-18.8714.20-36.400.10-2.29-5.36
Cash from Financing Activities-191.71117.6423.60-236.86-92.30-88.21
Exchange Rate Effect-3.32-3.86-4.302.55-3.5020.00
Net Change in Cash-22.34-203.52164.60-65.30-98.52136.79
Free Cash Flow192.9062.50172.60184.30186.15247.77
Price to Free Cash Flow43.1963.7333.9641.7950.9342.40

Revenue breakdown

Buyer2024: 2.07B 2025: 2.24B
Inventory Sales2024: 920.60M 2025: 1.09B
Marketplace services revenue2024: 357.10M 2025: 335.10M
Seller2024: 939.40M 2025: 928.80M
Australia2024: 137.20M 2025: 151.20M
Canada2024: 640.60M 2025: 695.60M
Europe2024: 333.00M 2025: 338.90M
Other2024: 79.30M 2025: 97.80M
United States2024: 3.09B 2025: 3.31B
Total Services-Business Services, NEC revenue2024: 4.28B 2025: 4.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.92%18.3M184.6M2.05M
2026-10-159.42%17.4M184.6M1.78M
2026-09-308.92%16.5M184.7M1.64M
2026-09-158.68%16.0M184.7M1.60M
2026-08-317.98%14.7M184.7M1.49M
2026-08-147.39%13.7M184.7M1.31M
2026-07-317.12%13.2M184.8M1.08M
2026-07-157.20%13.4M185.9M1.11M
2026-06-306.61%12.3M185.9M1.13M
2026-06-156.84%12.7M185.9M1.09M
2026-05-296.80%12.6M185.9M1.14M
2026-05-155.98%11.1M185.9M1.27M
2026-04-305.86%10.9M185.9M1.39M
2026-04-155.54%10.3M185.5M1.44M
2026-03-315.66%10.5M185.7M1.51M
2026-03-135.15%9.6M185.7M1.44M
2026-02-274.90%9.1M185.7M1.38M
2026-02-135.44%10.1M185.5M1.25M
2026-01-306.22%11.5M185.5M1.14M
2026-01-155.51%10.2M185.5M1.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0033.4036.700.002.4350.000.000.992-0.0250.003
call65.0028.4032.000.002.2170.000.000.953-0.1320.015
call70.0023.5027.000.001.8890.000.000.928-0.1690.020
call72.5021.0024.300.001.6660.000.000.919-0.1720.022
call75.0018.5022.0010.361.5778.000.000.911-0.1660.024
call77.5016.0019.3016.751.3675420.000.902-0.1610.026
call80.0015.0015.905.400.93618.000.000.891-0.1540.028
call82.5011.7014.105.301.0223930.000.877-0.1460.030
call85.008.8011.5010.250.8559340.000.858-0.1370.033
call87.506.209.608.960.84948.000.000.795-0.1700.042
call90.004.507.302.200.73117.000.000.726-0.1850.049
call92.503.504.203.970.4533901.000.639-0.1880.056
call95.001.352.953.170.4831060.000.525-0.1620.059
call97.500.103.200.000.6670.000.000.424-0.2110.058
call1000.152.150.980.67819.000.000.337-0.2060.054
call1050.000.800.000.6160.000.000.170-0.1310.038
call1100.002.200.000.7970.000.000.140-0.1490.033
call1150.001.950.000.9670.000.000.120-0.1620.030
call1200.001.550.001.1060.000.000.108-0.1720.028
call1250.002.150.001.2430.000.000.099-0.1810.026
put60.000.000.050.051.2331.000.00-0.007-0.0200.003
put65.000.000.500.701.5743,0120.00-0.047-0.1280.015
put70.000.000.751.301.4602,6150.00-0.071-0.1650.020
put72.500.002.150.051.3541,8970.00-0.080-0.1670.022
put75.000.000.950.011.2253,4970.00-0.088-0.1620.024
put77.500.000.950.001.0870.000.00-0.098-0.1560.026
put80.000.002.200.800.9712,0160.00-0.108-0.1490.028
put82.500.001.000.900.8463,1410.00-0.121-0.1410.030
put85.000.000.805.500.72110,0660.00-0.139-0.1320.033
put87.500.001.200.300.6862.000.00-0.204-0.1640.042
put90.000.001.603.100.6272,3460.00-0.274-0.1790.049
put92.500.153.103.300.67010.000.00-0.359-0.1810.056
put95.001.302.701.800.4711,5200.00-0.475-0.1550.059
put97.502.304.800.000.5870.000.00-0.576-0.2030.058
put1004.006.804.850.64810.000.00-0.662-0.1990.054
put1058.6011.700.000.8750.000.00-0.831-0.1240.037
put11013.4016.600.001.0630.000.00-0.861-0.1410.033
put11518.1021.700.001.2740.000.00-0.879-0.1530.030
put12023.1026.700.001.4460.000.00-0.892-0.1630.028
put12528.3031.600.001.5770.000.00-0.901-0.1720.026

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13GSEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-193Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-104/A2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0940.45K100
2026-08100.49K100
2026-070000
2026-060017.25K1
2026-0543.84K115.40K1
2026-040000
2026-0339.50K100
2026-020000
2026-01002.39M1
2025-120000
2025-11101.26K100

Institutional holders

Manager% owned
BlackRock, Inc.8.37%
VANGUARD CAPITAL MANAGEMENT LLC7.21%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6.29%
FIL Ltd5.69%
EdgePoint Investment Group Inc.5.13%
VANGUARD PORTFOLIO MANAGEMENT LLC4.55%
STATE STREET CORP3.52%
GEODE CAPITAL MANAGEMENT, LLC2.93%
ROYAL BANK OF CANADA2.68%
Jupiter Topco LLC2.37%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
MFS International Growth Fund2.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
Janus Henderson Enterprise Fund1.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
T. Rowe Price Mid-Cap Growth Fund, Inc.0.94%

OakChart. RBA. Cached 15 minutes.