RBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $81.88

Market Cap (MRQ) $15.16B

P/E (TTM) 35.1

EPS (TTM) $2.33

Revenue (TTM) $4.85B

ROE (TTM) 8.8%

Debt/Equity (MRQ) 0.5

52W Range $78–$119

RBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 2

Ex-date	Split	Type
April 28, 2008	3-for-1	Forward
May 7, 2004	2-for-1	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$4.59B

2016-12-31 → 2025-12-31

EPS$2.04

2016-12-31 → 2025-12-31

Free Cash Flow$719M

2016-12-31 → 2025-12-31

Net margin10.0%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	RBA	5Y avg	Peer Median	Verdict
P/E (TTM)	35.15Y avg ≈45.0	≈45.0	·	·
P/S (TTM)	3.15Y avg ≈4.0	≈4.0	·	·
P/B (MRQ)	2.75Y avg ≈4.1	≈4.1	·	·
EV / EBITDA	14.35Y avg ≈17.6	≈17.6	·	·
Price / FCF (TTM)	24.85Y avg ≈24.8	≈24.8	·	·
Price / Cash Flow (TTM)	17.65Y avg ≈19.0	≈19.0	·	·
EV / Revenue	3.75Y avg ≈4.5	≈4.5	·	·
EV / FCF	23.95Y avg ≈28.4	≈28.4	·	·
Price / Tangible Book (MRQ)	4.8	·	·	·
PEG Ratio	≈6.1	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	RBA	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	16.0%5Y avg ≈17.9%	≈17.9%	·	·
EBITDA Margin (TTM)	26.5%5Y avg ≈26.3%	≈26.3%	·	·
Pretax Margin (TTM)	12.5%5Y avg ≈14.0%	≈14.0%	·	·
Net Profit Margin (TTM)	10.0%5Y avg ≈10.7%	≈10.7%	·	·
ROA (TTM)	3.9%5Y avg ≈5.0%	≈5.0%	·	·
ROE (TTM)	8.8%5Y avg ≈12.9%	≈12.9%	·	·
ROIC	7.1%5Y avg ≈8.7%	≈8.7%	·	·

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	RBA	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.55Y avg ≈0.7	≈0.7	·	·
Current Ratio (MRQ)	1.35Y avg ≈1.2	≈1.2	·	·
Quick Ratio	0.85Y avg ≈0.9	≈0.9	·	·
Long-Term Debt / Equity (MRQ)	0.55Y avg ≈0.7	≈0.7	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	RBA	5Y avg	Peer Median	Verdict
Revenue YoY	7.1%5Y avg ≈32.2%	≈32.2%	·	·
Revenue CAGR 3Y	38.3%5Y avg ≈40.6%	≈40.6%	·	·
Revenue CAGR 5Y	27.2%	·	·	·
EPS YoY	1.5%5Y avg ≈25.9%	≈25.9%	·	·
Net Income YoY	3.7%5Y avg ≈33.6%	≈33.6%	·	·
EPS CAGR 3Y	-10.7%5Y avg ≈-3.0%	≈-3.0%	·	·
EPS CAGR 5Y	5.8%	·	·	·
Net Income CAGR 3Y	10.2%5Y avg ≈18.8%	≈18.8%	·	·
Net Income CAGR 5Y	20.3%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	RBA	5Y avg	Peer Median	Verdict
EPS (Diluted)	$2.045Y avg ≈$1.86	≈$1.86	·	·
Revenue / Share	$24.565Y avg ≈$19.56	≈$19.56	·	·
Cash Flow / Share	$5.235Y avg ≈$4.10	≈$4.10	·	·
Cash / Share	$2.865Y avg ≈$3.26	≈$3.26	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	RBA	5Y avg	Peer Median	Verdict
Asset Turnover	0.45Y avg ≈0.5	≈0.5	·	·
Receivables Turnover	6.55Y avg ≈8.1	≈8.1	·	·
Revenue / Employee	≈$573.8K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Annualized Payout≈$1.32Paid quarterly

Growth Streak≈8Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Aug 25, 2026	$0.33	USD	≈0.75%
May 27, 2026	$0.31	USD	≈0.30%
May 29, 2025	$0.29	USD	≈1.1%
Feb 14, 2025	$0.29	USD	≈1.2%
Nov 27, 2024	$0.29	USD	≈1.1%
Aug 28, 2024	$0.29	USD	≈1.3%
May 29, 2024	$0.27	USD	≈1.5%
Feb 8, 2024	$0.27	USD	≈3.2%
Nov 29, 2023	$0.27	USD	≈3.4%
Aug 22, 2023	$0.27	USD	≈3.7%
May 30, 2023	$0.27	USD	≈4.1%
Mar 21, 2023	$1.08	USD	≈4.0%
Feb 9, 2023	$0.27	USD	≈1.7%
Nov 22, 2022	$0.27	USD	≈1.9%
Aug 23, 2022	$0.27	USD	≈1.4%
May 26, 2022	$0.25	USD	≈1.7%
Feb 10, 2022	$0.25	USD	≈1.6%
Nov 23, 2021	$0.25	USD	≈1.3%
Aug 24, 2021	$0.25	USD	≈1.5%
May 25, 2021	$0.22	USD	≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 6.4%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.13	$1.15	-1.9%
March 31, 2026	$1.01	$1.00	0.67%
Dec. 31, 2025	$1.11	$1.01	9.7%
Sept. 30, 2025	$0.93	$0.83	12.6%
June 30, 2025	$1.07	$0.96	11.1%
March 31, 2025	$0.89	$0.84	6.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.59B	$4.28B	$3.68B	$1.73B	$1.42B	$1.38B	$1.32B	$1.17B	$971M	$1.13B
Cost of Revenue	·	·	·	·	·	·	·	·	$79M	$66M
Gross Profit	·	·	·	·	·	·	·	·	$532M	$189M
SG&A Expense	$905M	$774M	$744M	$540M	$456M	$410M	$382M	$383M	$323M	$284M
Operating Expenses	$3.87B	$3.53B	$3.21B	$1.45B	$1.18B	$1.12B	$1.10B	$985M	$864M	$991M
Operating Income	$713M	$761M	$471M	$454M	$241M	$263M	$223M	$185M	$107M	$136M
Interest Expense	·	·	$214M	$58M	$37M	$36M	$41M	$45M	$38M	$6M
Interest Income	$15M	$26M	$22M	$7M	$1M	$2M	·	·	$3M	$2M
Other Non-op	$-100.0K	$-2M	$5M	$1M	$2M	$6M	$9M	$12M	$8M	$7M
Pretax Income	$536M	$550M	$282M	$406M	$205M	$236M	$191M	$153M	$77M	$130M
Income Tax	$108M	$137M	$76M	$86M	$53M	$66M	$42M	$31M	$2M	$37M
Net Income	$428M	$413M	$206M	$320M	$152M	$170M	$149M	$121M	$75M	$92M
EPS (Basic)	$2.06	$2.03	$1.05	$2.89	$1.38	$1.56	$1.37	$1.12	$0.70	$0.86
EPS (Diluted)	$2.04	$2.01	$1.04	$2.86	$1.36	$1.54	$1.36	$1.11	$0.69	$0.85
Shares (Basic)	185,400,000	184,000,000	167,000,000	110,781,282	110,315,782	109,054,493	108,519,739	108,063,349	107,044,348	106,630,323
Shares (Diluted)	186,900,000	185,300,000	168,200,000	111,886,025	111,406,830	110,310,984	109,759,123	109,388,236	108,113,151	107,457,794
EBITDA	$1.20B	$1.21B	$824M	$552M	$328M	$338M	$294M	$252M	$160M	$177M

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$532M	$534M	$576M	$494M	$326M	$279M	$360M	$238M	$268M	$208M
Receivables	$706M	$709M	$732M	$183M	$151M	$135M	$143M	$129M	$92M	$53M
Inventory	$140M	$122M	$166M	$103M	$102M	$86M	$65M	$113M	$38M	$28M
Prepaid Expense	$62M	$52M	$52M	$29M	$42M	$21M	$22M	$18M	$20M	$19M
Other Current Assets	$108M	$77M	$91M	$48M	$64M	$27M	$50M	$49M	$28M	·
Current Assets	$1.78B	$1.71B	$1.81B	$963M	$762M	$557M	$680M	$604M	$508M	$378M
PP&E (Net)	$1.52B	$1.28B	$1.20B	$459M	$449M	$492M	$484M	$487M	$527M	$515M
PP&E (Gross)	$2.18B	$1.83B	$1.67B	$852M	$832M	$860M	$824M	$799M	$831M	$792M
Accum. Depreciation	$658M	$550M	$470M	$393M	$383M	$368M	$340M	$312M	$305M	$277M
Goodwill	$4.67B	$4.51B	$4.54B	$949M	$948M	$841M	$672M	$672M	$671M	$98M
Intangibles	$2.46B	$2.67B	$2.91B	$323M	$351M	$301M	$233M	$246M	$261M	$72M
Other Non-current Assets	$149M	$98M	$86M	$40M	$143M	$148M	$146M	$29M	$32M	$20M
Total Assets	$12.14B	$11.81B	$12.04B	$2.86B	$3.59B	$2.35B	$2.23B	$2.05B	$2.02B	$1.60B
Accounts Payable	$836M	$782M	$686M	$259M	$280M	$244M	$194M	$201M	$165M	$125M
Accrued Liabilities	$348M	$237M	$294M	$119M	$117M	$100M	$70M	$64M	$55M	$45M
Short-term Debt	$138M	$28M	$14M	$29M	$6M	$29M	$5M	$20M	$7M	$24M
Current Liabilities	$1.62B	$1.33B	$1.34B	$795M	$588M	$515M	$501M	$440M	$388M	$253M
Capital Leases	$1.46B	$1.43B	$1.35B	$112M	$110M	$113M	$111M	·	·	·
Deferred Tax	$559M	$609M	$683M	$54M	$52M	$45M	$43M	$36M	$32M	$17M
Other Non-current Liabilities	$158M	$97M	$87M	$35M	$147M	$153M	$151M	$42M	$47M	$38M
Total Liabilities	$6.08B	$6.09B	$6.53B	$1.57B	$2.52B	$1.34B	$1.32B	$1.22B	$1.26B	$904M
Long-term Debt	$2.33B	$2.63B	$3.08B	$582M	$1.74B	$637M	$645M	$711M	$813M	$596M
Total Debt	$2.47B	$2.65B	$3.09B	$611M	$1.74B	$666M	$650M	$731M	$820M	$620M
Common Stock	$4.37B	$4.26B	$4.05B	$246M	$228M	$200M	$195M	$182M	$139M	$125M
Retained Earnings	$1.25B	$1.09B	$918M	$1.04B	$840M	$792M	$714M	$648M	$603M	$601M
AOCI	$-48M	$-125M	$-44M	$-85M	$-56M	$-34M	$-59M	$-56M	$-43M	$-67M
Stockholders' Equity	$5.57B	$5.22B	$5.02B	$1.29B	$1.07B	$1.01B	$902M	$831M	$740M	$687M
Liabilities + Equity	$12.14B	$11.81B	$12.04B	$2.86B	$3.59B	$2.35B	$2.23B	$2.05B	$2.02B	$1.60B
Shares Outstanding	185,900,000	184,700,000	182,843,942	110,881,363	110,618,049	109,876,428	109,337,781	108,682,030	107,269,783	106,822,001

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$483M	$444M	$352M	$97M	$88M	$75M	$71M	$67M	$53M	$41M
Stock-based Comp	$66M	$62M	$56M	$42M	$31M	$17M	$13M	·	·	·
Deferred Tax	$-54M	$-69M	$-66M	$-300.0K	$4M	$9M	$9M	$6M	$-17M	$-3M
Other Non-cash	$-82M	$-18M	$-148M	$156M	$67M	$-25M	$181M	$-116M	$45M	$59M
Operating Cash Flow	$978M	$932M	$544M	$463M	$318M	$258M	$333M	$144M	$148M	$178M
CapEx	$259M	$167M	$228M	$32M	$10M	$14M	$14M	$17M	$11M	$19M
Investing Cash Flow	$-553M	$-302M	$-3.11B	$77M	$-214M	$-277M	$-36M	$-31M	$-711M	$-117M
Debt Issued	$275M	$0	$3.17B	$0	$1.11B	·	·	·	$325M	$647M
Net Debt Issued	$-302M	$-454M	$2.52B	$-1.13B	$1.10B	$-14M	$-76M	$-91M	$216M	$499M
Stock Issued	·	·	·	·	·	·	$41M	$29M	$10M	$24M
Stock Repurchased	·	·	·	·	·	$53M	$42M	·	·	$37M
Net Stock Activity	·	·	·	·	·	$-53M	$-918.0K	$29M	$10M	$-12M
Dividends Paid	·	$206M	$298M	$115M	$104M	$92M	$83M	$76M	$73M	$70M
Financing Cash Flow	$-461M	$-646M	$2.68B	$-1.26B	$961M	$-111M	$-187M	$-134M	$119M	$404M
Net Change in Cash	$-14M	$-39M	$122M	$-737M	$1.06B	$-113M	$115M	$-26M	$-427M	$465M
Taxes Paid	$227M	$201M	$180M	$30M	$71M	$43M	$27M	$10M	$28M	$54M
Free Cash Flow	$719M	$765M	$316M	$431M	$308M	$244M	$319M	$127M	$135M	$159M
Levered FCF	·	·	$160M	$385M	$280M	$218M	$287M	$92M	$98M	$155M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	15.5%	17.8%	12.8%	26.2%	17.0%	19.1%	16.9%	15.8%	·	·
Net Margin	9.3%	9.6%	5.6%	18.4%	10.7%	12.3%	11.3%	10.4%	·	·
Pretax Margin	11.7%	12.8%	7.7%	23.4%	14.5%	17.1%	14.5%	13.0%	·	·
EBITDA Margin	26.1%	28.1%	22.4%	31.8%	23.2%	24.6%	22.3%	21.5%	·	·
ROA	3.6%	3.5%	2.8%	9.9%	5.1%	7.4%	7.0%	6.0%	4.2%	6.8%
ROE	7.9%	8.1%	6.6%	27.1%	14.6%	17.8%	17.2%	15.5%	10.5%	13.2%
ROIC	7.1%	7.2%	4.2%	18.8%	6.3%	11.4%	11.2%	9.4%	6.7%	7.4%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.1	1.3	1.4	1.2	1.3	1.1	1.4	1.4	1.3	1.5
Quick Ratio	0.8	0.9	1.0	0.9	0.8	0.8	1.0	0.8	0.9	1.0
Debt / Equity	0.4	0.5	0.6	0.5	1.6	0.7	0.7	0.9	1.1	0.9
LT Debt / Equity	0.4	0.5	0.6	0.4	1.6	0.6	0.7	0.8	1.1	0.9
Interest Coverage	·	·	2.2	7.9	6.5	7.4	5.4	4.2	2.8	24.4

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.6	·	·
Inventory Turnover	·	·	·	·	·	·	·	·	2.4	1.5
Receivables Turnover	6.5	5.9	8.0	10.3	9.9	9.9	9.9	10.6	·	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$29.97	$28.28	$27.44	$11.63	$9.68	$9.17	$8.25	$7.64	$6.90	$6.43
Revenue / Share	$24.56	$23.13	$21.88	$15.50	$12.72	$12.49	$12.01	$10.70	·	·
Cash Flow / Share	$5.23	$5.03	$3.23	$4.14	$2.85	$2.34	$3.03	$1.32	$1.35	$1.65
Cash / Share	$2.86	$2.89	$3.15	$4.46	$2.95	$2.54	$3.29	$2.19	$2.50	$1.95
EPS (TTM)	$2.04	$2.01	$1.04	$2.86	$1.36	$1.54	$1.36	$1.11	$0.69	$0.85

Growth Rates 9

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	7.1%	16.4%	112.2%	22.4%	2.9%	·	·	·	·	·
Revenue CAGR 3Y	38.3%	44.6%	38.8%	·	·	·	·	·	·	·
Revenue CAGR 5Y	27.2%	·	·	·	·	·	·	·	·	·
EPS YoY	1.5%	93.3%	-63.6%	110.3%	-11.7%	·	·	·	·	·
EPS CAGR 3Y	-10.7%	13.9%	-12.3%	·	·	·	·	·	·	·
EPS CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	3.7%	100.0%	-35.4%	110.5%	-10.7%	·	·	·	·	·
Net Income CAGR 3Y	10.2%	39.6%	6.7%	·	·	·	·	·	·	·
Net Income CAGR 5Y	20.3%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.59B	$4.28B	$3.68B	$1.73B	$1.42B	$1.38B	$1.32B	$1.17B	$971M	$1.13B
Net Income TTM	$428M	$413M	$206M	$320M	$152M	$170M	$149M	$121M	$75M	$92M
Market Cap	$19.12B	$16.66B	$12.23B	$6.41B	$6.77B	$7.64B	$4.70B	$3.56B	$3.21B	$3.63B
Enterprise Value	$21.06B	$18.78B	$14.74B	$6.53B	$8.19B	$8.03B	$4.99B	$4.05B	$3.76B	$4.04B
P/E	50.4	44.9	64.3	20.2	45.0	45.2	31.6	29.5	43.4	40.0
P/S	4.2	3.9	3.3	3.7	4.8	5.5	3.6	3.0	3.3	3.2
P/B	3.4	3.2	2.4	5.0	6.3	7.6	5.2	4.3	4.3	5.3
P / Tangible Book	·	·	·	354.3	·	·	·	·	·	·
P / Cash Flow	19.5	17.9	22.5	13.8	21.3	29.6	14.1	24.6	22.0	20.5
P / FCF	26.6	21.8	38.7	14.9	22.0	31.4	14.7	27.9	23.7	22.9
EV / EBITDA	17.6	15.6	17.9	11.8	25.0	23.7	17.0	16.1	23.5	22.9
EV / FCF	29.3	24.6	46.6	15.1	26.6	33.0	15.6	31.8	27.8	25.5
EV / Revenue	4.6	4.4	4.0	3.8	5.8	5.8	3.8	3.5	3.9	3.6
Dividend Yield	·	1.2%	2.4%	1.8%	1.5%	1.2%	1.8%	2.1%	2.3%	1.9%
Earnings Yield	2.0%	2.2%	1.6%	5.0%	2.2%	2.2%	3.2%	3.4%	2.3%	2.5%
Payout Ratio	·	49.9%	144.3%	36.0%	68.3%	53.9%	55.4%	62.3%	97.0%	76.7%
Annual Payout	·	$206M	$298M	$115M	$104M	$92M	$83M	$76M	$73M	$70M

Income Statement 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.32B	$1.23B	$1.20B	$1.09B	$1.19B	$1.11B	$1.14B	$982M	$1.10B	$1.06B	$1.04B	$1.02B	$1.11B	$512M	$444M	$412M
SG&A Expense	$211M	$214M	$260M	$218M	$222M	$205M	$189M	$178M	$209M	$198M	$198M	$204M	$194M	$148M	$136M	$133M
Operating Expenses	$1.09B	$1.02B	$1.03B	$936M	$982M	$920M	$935M	$829M	$894M	$868M	$871M	$874M	$930M	$538M	$379M	$348M
Operating Income	$225M	$218M	$177M	$158M	$189M	$190M	$207M	$153M	$202M	$199M	$171M	$146M	$180M	$-25M	$66M	$64M
Interest Expense	·	·	·	·	·	·	·	·	$60M	$64M	·	$64M	$65M	$21M	·	$9M
Interest Income	$3M	$3M	$4M	$4M	$4M	$3M	$6M	$7M	$7M	$7M	$6M	$4M	$5M	$6M	$4M	$2M
Other Non-op	$800.0K	$-2M	$600.0K	$-2M	$200.0K	$700.0K	$500.0K	$-1M	$-200.0K	$-800.0K	$2M	$400.0K	$200.0K	$2M	$-1M	$1M
Pretax Income	$186M	$173M	$136M	$112M	$146M	$143M	$160M	$102M	$148M	$140M	$114M	$86M	$119M	$-38M	$59M	$58M
Income Tax	$42M	$38M	$26M	$16M	$36M	$30M	$42M	$26M	$37M	$32M	$30M	$23M	$33M	$-9M	$14M	$15M
Net Income	$144M	$136M	$110M	$96M	$110M	$113M	$118M	$76M	$111M	$107M	$84M	$63M	$87M	$-28M	$45M	$43M
EPS (Basic)	$0.71	$0.67	$0.53	$0.43	$0.54	$0.56	$0.59	$0.36	$0.55	$0.53	$0.60	$0.30	$0.43	$-0.28	$0.41	$0.39
EPS (Diluted)	$0.71	$0.66	$0.53	$0.43	$0.53	$0.55	$0.58	$0.36	$0.54	$0.53	$0.60	$0.30	$0.42	$-0.28	$0.40	$0.38
Shares (Basic)	185,800,000	186,000,000	·	185,600,000	185,400,000	184,800,000	·	184,300,000	183,887,145	183,059,321	·	182,148,717	181,860,026	120,487,251	·	110,838,237
Shares (Diluted)	186,900,000	187,500,000	·	187,100,000	186,600,000	186,400,000	·	185,500,000	184,912,584	184,581,054	·	183,601,601	182,810,399	120,487,251	·	112,209,535
EBITDA	$355M	$344M	·	$283M	$305M	$304M	·	$265M	$312M	$307M	·	$247M	$289M	$11M	·	$88M

Balance Sheet 29

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$525M	$667M	$532M	$675M	$710M	$578M	$534M	$651M	$600M	$463M	·	$428M	$433M	$568M	·	$439M
Receivables	$854M	$895M	$706M	$698M	$766M	$770M	$709M	$736M	$912M	$945M	·	$909M	$895M	$789M	·	·
Inventory	$138M	$119M	$140M	$121M	$95M	$133M	$122M	$164M	$146M	$173M	·	$174M	$180M	$207M	·	$101M
Prepaid Expense	$66M	$62M	$74M	$58M	$57M	$61M	$52M	$61M	$57M	$60M	·	$66M	$71M	$75M	·	$22M
Other Current Assets	$96M	$98M	$108M	$83M	$80M	$77M	$77M	$82M	$83M	$95M	·	$83M	$84M	$83M	·	$28M
Current Assets	$1.89B	$2.09B	$1.78B	$1.87B	$1.94B	$1.78B	$1.71B	$1.86B	$1.97B	$1.88B	·	$1.83B	$1.83B	$1.83B	·	$954M
PP&E (Net)	$1.61B	$1.54B	$1.52B	$1.46B	$1.44B	$1.32B	$1.28B	$1.26B	$1.23B	$1.21B	·	$1.15B	$1.14B	$1.14B	$459M	$445M
PP&E (Gross)	·	·	$2.18B	·	·	·	$1.83B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$658M	·	·	·	$550M	·	·	·	·	·	·	·	·	·
Goodwill	$4.93B	$4.66B	$4.67B	$4.68B	$4.53B	$4.52B	$4.51B	$4.54B	$4.53B	$4.53B	$4.54B	$4.51B	$4.71B	$4.77B	$949M	$947M
Intangibles	$2.39B	$2.39B	$2.46B	$2.53B	$2.57B	$2.61B	$2.67B	$2.74B	$2.79B	$2.85B	·	$2.95B	$2.73B	$2.67B	·	$323M
Other Non-current Assets	$131M	$150M	$149M	$152M	$152M	$141M	$98M	$97M	$93M	$93M	·	$91M	$81M	$75M	·	$148M
Total Assets	$12.49B	$12.40B	$12.14B	$12.24B	$12.16B	$11.89B	$11.81B	$11.93B	$12.08B	$12.05B	·	$12.01B	$11.91B	$11.87B	·	$2.82B
Accounts Payable	$691M	$664M	$836M	$746M	$675M	$619M	$782M	$741M	$709M	$619M	·	$579M	$609M	$558M	·	$266M
Accrued Liabilities	$278M	$212M	$348M	$264M	$239M	$193M	$237M	$210M	$238M	$210M	·	$238M	$236M	$218M	·	·
Short-term Debt	$18M	$282M	$138M	$74M	$89M	$63M	$28M	$31M	$30M	$25M	·	$5M	$17M	$24M	·	$2M
Current Liabilities	$1.44B	$1.84B	$1.62B	$1.52B	$1.52B	$1.36B	$1.33B	$1.45B	$1.52B	$1.46B	·	$1.40B	$1.38B	$1.40B	·	$752M
Capital Leases	$1.45B	$1.47B	$1.46B	$1.45B	$1.43B	$1.42B	$1.43B	$1.33B	$1.35B	$1.34B	·	$1.34B	$1.28B	$1.27B	·	$104M
Deferred Tax	$559M	$559M	$559M	$606M	$609M	$604M	$609M	$640M	$657M	$674M	·	$716M	$669M	$658M	·	$61M
Other Non-current Liabilities	$159M	$158M	$158M	$172M	$129M	$104M	$97M	$91M	$88M	$85M	·	$71M	$56M	$59M	·	$137M
Total Liabilities	$6.44B	$6.30B	$6.08B	$6.26B	$6.21B	$6.11B	$6.09B	$6.23B	$6.43B	$6.49B	·	$6.61B	$6.50B	$6.51B	·	$1.58B
Long-term Debt	$2.89B	$2.32B	$2.33B	$2.57B	$2.58B	$2.63B	$2.63B	$2.73B	$2.83B	$2.93B	·	$3.12B	$3.12B	$3.22B	·	$637M
Total Debt	$2.90B	$2.60B	·	$2.64B	$2.67B	$2.69B	·	$2.76B	$2.86B	$2.95B	·	$3.13B	$3.14B	$3.24B	·	$639M
Common Stock	$4.25B	$4.36B	$4.37B	$4.33B	$4.30B	$4.26B	$4.26B	$4.14B	$4.13B	$4.09B	·	$4.01B	$4.00B	$3.98B	·	$239M
Retained Earnings	$1.40B	$1.32B	$1.25B	$1.21B	$1.19B	$1.14B	$1.09B	$1.03B	$1.02B	$968M	·	$892M	$887M	$858M	·	$1.03B
AOCI	$-82M	$-65M	$-48M	$-63M	$-40M	$-114M	$-125M	$-51M	$-80M	$-69M	·	$-84M	$-52M	$-70M	·	$-110M
Stockholders' Equity	$5.57B	$5.62B	$5.57B	$5.48B	$5.45B	$5.28B	$5.22B	$5.21B	$5.16B	$5.07B	·	$4.91B	$4.92B	$4.86B	·	$1.24B
Liabilities + Equity	$12.49B	$12.40B	$12.14B	$12.24B	$12.16B	$11.89B	$11.81B	$11.93B	$12.08B	$12.05B	·	$12.01B	$11.91B	$11.87B	·	$2.82B
Shares Outstanding	185,100,000	186,300,000	185,900,000	185,700,000	185,543,198	185,148,007	184,700,000	184,407,685	184,238,275	183,610,424	·	182,249,852	·	181,788,431	110,881,363	110,870,783

Cash Flow 17

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$130M	$127M	$128M	$125M	$117M	$114M	$114M	$112M	$110M	$108M	$105M	$101M	$110M	$36M	$24M	$24M
Stock-based Comp	$18M	$16M	$2M	$23M	$26M	$16M	$17M	$10M	$20M	$15M	$16M	$15M	$13M	$12M	$10M	$10M
Deferred Tax	·	·	$-54M	$0	$5M	$-5M	$-25M	$-14M	$-21M	$-10M	$-34M	$-13M	$-15M	$-3M	$-8M	$-2M
Other Non-cash	·	$-152M	·	·	·	$-207M	·	·	·	$-237M	·	·	·	$-162M	·	·
Operating Cash Flow	$142M	$224M	$255M	$240M	$326M	$157M	$184M	$285M	$337M	$125M	$337M	$157M	$107M	$-57M	$199M	$66M
CapEx	$78M	$52M	$69M	$51M	$85M	$54M	$57M	$37M	$29M	$45M	$74M	$61M	$69M	$24M	$6M	$22M
Investing Cash Flow	$-446M	$-79M	$-88M	$-237M	$-126M	$-102M	$-92M	$-78M	$-54M	$-78M	$-106M	$-110M	$-70M	$-2.82B	$-31M	$-32M
Debt Issued	·	·	$0	$0	·	·	$0	$0	$0	$0	$0	$0	$0	$3.17B	$0	·
Net Debt Issued	·	$-13M	·	·	·	$-1M	·	·	·	$-151M	·	·	·	$2.67B	·	·
Stock Repurchased	$150M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-150M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	$58M	$54M	$54M	·	$54M	$50M	$49M	·	$49M	$49M	$150M	$30M	$30M
Financing Cash Flow	$104M	$24M	$-235M	$-96M	$-86M	$-45M	$-154M	$-169M	$-132M	$-191M	$-53M	$-55M	$-174M	$2.96B	$-64M	$-38M
Net Change in Cash	$-204M	$165M	$-58M	$-103M	$134M	$13M	$-81M	$44M	$148M	$-150M	$189M	$-14M	$-134M	$81M	$111M	$-17M
Taxes Paid	·	·	$36M	$48M	$99M	$43M	$45M	$43M	$90M	$23M	$24M	$33M	$72M	$51M	$10M	$5M
Free Cash Flow	·	$173M	·	·	·	$102M	·	·	·	$80M	·	·	·	$-81M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$31M	·	·	·	$-97M	·	·

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	17.1%	17.6%	·	14.5%	15.9%	17.1%	·	15.6%	18.4%	18.7%	·	14.3%	16.2%	-4.9%	·	15.5%
Net Margin	10.9%	11.0%	·	8.7%	9.3%	10.2%	·	7.8%	10.1%	10.1%	·	6.2%	7.8%	-5.5%	·	10.4%
Pretax Margin	14.1%	14.0%	·	10.2%	12.3%	12.9%	·	10.4%	13.5%	13.1%	·	8.5%	10.8%	-7.3%	·	14.0%
EBITDA Margin	27.0%	27.9%	·	25.9%	25.7%	27.4%	·	27.0%	28.5%	28.8%	·	24.2%	26.1%	2.2%	·	21.4%
ROA	1.2%	1.1%	·	0.79%	0.91%	0.95%	·	0.64%	0.93%	0.90%	·	0.85%	1.2%	-0.38%	·	1.6%
ROE	2.6%	2.5%	·	1.8%	2.1%	2.2%	·	1.5%	2.2%	2.2%	·	2.1%	2.9%	-0.92%	·	3.7%
ROIC	2.1%	2.1%	·	1.7%	1.8%	1.9%	·	1.4%	1.9%	1.9%	·	1.3%	1.6%	-0.23%	·	2.5%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.3	1.1	·	1.2	1.3	1.3	·	1.3	1.3	1.3	·	1.3	1.3	1.3	·	1.3
Quick Ratio	1.0	0.9	·	0.9	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	0.6
Debt / Equity	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.7	·	0.5
LT Debt / Equity	0.5	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.6	0.6	0.6	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	3.4	3.1	·	2.3	2.8	-1.2	·	7.0

Efficiency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.1	·	0.2
Receivables Turnover		1.6	1.5	·	1.5	1.4	1.3	·	1.2	1.2	1.2	·	1.8	1.8	1.0	·	·

Per Share 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$30.08	$30.16	·	$29.53	$29.39	$28.54	·	$28.25	$27.98	$27.59	·	$26.95	·	$26.74	·	$11.17
Revenue / Share	$7.05	$6.58	·	$5.84	$6.35	$5.95	·	$5.29	$5.93	$5.77	·	$5.55	$6.05	$4.25	·	$3.67
Cash Flow / Share	·	$1.20	·	·	·	$0.84	·	·	·	$0.68	·	·	·	$-0.48	·	·
Cash / Share	$2.84	$3.58	·	$3.63	$3.83	$3.12	·	$3.53	$3.25	$2.52	·	$2.35	·	$3.13	·	$3.96
Dividend / Share	$0.31	$0.31	$0.31	$0.31	$0.29	$0.29	$0.29	$0.29	$0.27	$0.27	$0.27	$0.27	$0.27	·	$0.27	$0.27
EPS (TTM)	$2.33	$2.15	·	$2.09	$2.02	$2.03	·	$2.03	$1.97	$1.85	·	$0.84	$0.92	$0.98	·	$2.73

Valuation (TTM) 13

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$4.85B	$4.72B	·	$4.53B	$4.42B	$4.33B	·	$4.18B	$4.22B	$4.23B	·	$3.08B	$2.47B	$1.85B	·	$1.65B
Net Income TTM	$484M	$450M	·	$437M	$418M	$419M	·	$379M	$366M	$342M	·	$168M	$147M	$114M	·	$305M
Market Cap	$21.55B	$17.86B	·	$20.12B	$19.70B	$18.57B	·	$14.84B	$14.07B	$13.99B	·	$11.39B	·	$10.23B	·	$6.93B
Enterprise Value	$23.93B	$19.79B	·	$22.09B	$21.66B	$20.68B	·	$16.95B	$16.33B	$16.47B	·	$14.09B	·	$12.91B	·	$7.13B
P/E	50.0	44.6	·	51.8	52.6	49.4	·	39.7	38.8	41.2	·	74.4	65.2	57.4	·	22.9
P/S	4.4	3.8	·	4.4	4.5	4.3	·	3.5	3.3	3.3	·	3.7	·	5.5	·	4.2
P/B	3.9	3.2	·	3.7	3.6	3.5	·	2.8	2.7	2.8	·	2.3	·	2.1	·	5.6
P / Cash Flow	·	79.7	·	·	·	118.4	·	·	·	112.1	·	·	·	-178.6	·	·
EV / Revenue	4.9	4.2	·	4.9	4.9	4.8	·	4.1	3.9	3.9	·	4.6	·	7.0	·	4.3
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	2.5%	·	2.3%	·	1.6%
Earnings Yield	2.0%	2.2%	·	1.9%	1.9%	2.0%	·	2.5%	2.6%	2.4%	·	1.3%	1.5%	1.7%	·	4.4%
Payout Ratio	·	·	·	·	·	47.2%	·	·	·	45.9%	·	·	·	-535.2%	·	·
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$279M	$259M	$238M	·	$113M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4.59B	$4.28B	$3.68B	$1.73B	$1.42B
Operating Margin %	15.5%	17.8%	12.8%	26.2%	17.0%
Net Income	$428M	$413M	$206M	$320M	$152M
Diluted EPS	$2.04	$2.01	$1.04	$2.86	$1.36

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.4	0.5	0.6	0.5	1.6
Current Ratio	1.1	1.3	1.4	1.2	1.3
Quick Ratio	0.8	0.9	1.0	0.9	0.8

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$719M	$765M	$316M	$431M	$308M

Institutional owners (13F) 597 filers · $23.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 597

Value held $23.0B

New positions 66

Exited positions 36

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
66 (-6 vs prior Q)	36 (-14 vs prior Q)	219 (+10 vs prior Q)	185 (+10 vs prior Q)	+2.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$2,602,775,217	25,295,272	11.33%	Shares
BlackRock, Inc.	$1,816,059,043	15,595,183	7.91%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1,563,751,004	13,429,931	6.81%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$1,399,387,382	11,723,635	6.09%	Shares
EdgePoint Investment Group Inc.	$1,112,150,188	9,562,646	4.84%	Shares
FIL Ltd	$1,022,990,084	8,786,787	4.45%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$987,238,879	8,477,792	4.30%	Shares
STATE STREET CORP	$764,596,592	6,566,327	3.33%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$614,106,820	5,280,676	2.67%	Shares
ROYAL BANK OF CANADA	$581,046,000	4,989,662	2.53%	Shares
Vontobel Holding Ltd.	$458,343,940	3,935,972	2.00%	Shares
Fiera Capital Corp	$421,846,296	3,630,060	1.84%	Shares
JANUS HENDERSON GROUP PLC	$418,876,323	4,371,610	1.82%	Shares
1832 Asset Management L.P.	$389,800,421	3,347,363	1.70%	Shares
VANGUARD FIDUCIARY TRUST CO	$328,954,458	2,825,308	1.43%	Shares
FMR LLC	$309,158,203	2,654,975	1.35%	Shares
LAZARD ASSET MANAGEMENT LLC	$308,481,600	2,649,048	1.34%	Shares
NORGES BANK	$292,666,279	2,514,982	1.27%	Shares
COOKE & BIELER LP	$288,782,608	2,479,885	1.26%	Shares
BANK OF MONTREAL /CAN/	$284,999,273	2,450,521	1.24%	Shares
Boston Partners	$263,582,937	2,263,866	1.15%	Shares
Invesco Ltd.	$249,224,904	2,140,188	1.08%	Shares
HAWK RIDGE CAPITAL MANAGEMENT LP	$227,412,177	1,952,874	0.99%	Shares
RAYMOND JAMES FINANCIAL INC	$209,120,788	1,795,799	0.91%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$201,813,356	1,734,133	0.88%	Shares
MORGAN STANLEY	$196,924,644	1,691,064	0.86%	Shares
JARISLOWSKY, FRASER Ltd	$195,640,130	1,805,849	0.85%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$190,964,319	1,640,181	0.83%	Shares
Caisse de depot et placement du Quebec	$183,651,176	1,577,664	0.80%	Shares
GOLDMAN SACHS GROUP INC	$178,254,836	1,530,741	0.78%	Shares
BANK OF AMERICA CORP /DE/	$171,620,880	1,473,773	0.75%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$171,334,849	1,474,464	0.75%	Shares
MACKENZIE FINANCIAL CORP	$166,061,529	1,005,763	0.72%	Shares
Holocene Advisors, LP	$164,164,805	1,409,745	0.71%	Shares
Canoe Financial LP	$162,924,317	1,400,855	0.71%	Shares
TD Asset Management Inc	$155,354,249	1,334,778	0.68%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$152,994,480	1,315,495	0.67%	Shares
NORTHERN TRUST CORP	$151,233,149	1,298,696	0.66%	Shares
JPMORGAN CHASE & CO	$121,948,238	1,070,190	0.53%	Shares
RIVERBRIDGE PARTNERS LLC	$119,709,622	1,027,992	0.52%	Shares
Legal & General Group Plc	$113,034,481	971,186	0.49%	Shares
Bank of New York Mellon Corp	$111,020,711	953,377	0.48%	Shares
Vanguard Global Advisers, LLC	$100,418,973	862,553	0.44%	Shares
CIBC Asset Management Inc	$91,883,650	775,230	0.40%	Shares
DIMENSIONAL FUND ADVISORS LP	$79,836,700	685,652	0.35%	Shares
JONES FINANCIAL COMPANIES LLLP	$76,521,566	663,616	0.33%	Shares
Swiss National Bank	$69,768,145	601,043	0.30%	Shares
Blue Grotto Capital, LLC	$68,014,020	584,062	0.30%	Shares
Nuveen, LLC	$63,891,743	548,787	0.28%	Shares
EVENTIDE ASSET MANAGEMENT, LLC	$61,538,023	528,645	0.27%	Shares

Show all 597 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld ×2 filings	April 10, 2023	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 53 insiders · 29 officers · 24 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
James Francis Kessler	Chief Executive Officer	Sept. 17, 2026 A	255,024	0	1	$-2,385,330
Ravichandra Krishnamurty Saligram	CEO	Sept. 3, 2019 F	140,454	0	0	$0
Eric Guerin	Chief Financial Officer	Sept. 17, 2026 A	9,410	0	0	$0
Eric Douglas Jacobs	Chief Financial Officer	June 6, 2022 A	·	0	0	$0
Sharon Ruth Driscoll	Chief Financial Officer	March 14, 2022 F	24,383	0	0	$0
Karl William Werner	President, International	March 16, 2021 S	0	0	0	$0
Kieran Colquhoun Holm	President, Canada	March 15, 2021 F	16,492	0	0	$0
Jim Barr	Group President	Dec. 20, 2017 A	0	0	0	$0
Randall James Wall	President, Canada	March 10, 2017 M	0	0	0	$0
Terrence J. Dolan	President, US & Latin America	March 2, 2016 A	·	0	0	$0
Jennifer Laura Schmit	Chief People Officer	Sept. 17, 2026 A	1,843	0	0	$0
Michael Thomas Steven Lewis	Chief Operations Officer	Sept. 17, 2026 A	2,501	0	0	$0
Christopher Carlson	Chief Accounting Officer	Sept. 17, 2026 A	3,514	0	2	$-32,650
Darren Jeffrey Watt	Chief Legal Officer	Sept. 17, 2026 A	31,216	0	0	$0
Nancy Elizabeth King	Chief Technology Officer	Sept. 18, 2025 A	2,539	0	0	$0
James J Jeter	Chief Revenue Officer	Aug. 13, 2025 M	14,167	0	0	$0
Andrew John Fesler	Chief People Officer	June 20, 2025 A	5,532	0	0	$0
Baron Concors	Chief Product & Tech. Officer	May 21, 2024 S	15,487	0	0	$0
Megan Anne Cash	Principal Fin. & Acctg Officer	Dec. 21, 2023 A	0	0	0	$0
Carmen D Thiede	CTO and People Officer	Aug. 8, 2023 A	24,821	0	0	$0
Kari R Taylor	Chief Revenue Officer	June 17, 2022 A	5,538	0	0	$0
Matthew Ackley	Chief Marketing Officer	May 12, 2022 M	0	0	0	$0
Kevin Alan Geisner	Chief Strategy Officer	March 15, 2022 A	367	0	0	$0
Todd Donald Wohler	Chief Human Resources Officer	March 20, 2020 M	13,756	0	0	$0
Marianne Marck	Chief Information Officer	March 20, 2020 M	6,437	0	0	$0
Douglas P. Feick	SVP, Corp Dev & Intgr Opt	March 7, 2019 A	516	0	0	$0
Jeroen Laurentius Johanus Rijk	Sr. VP, Managing Director, Eur	March 10, 2017 M	0	0	0	$0
Douglas William Olive	Sr. VP, Pricing & Appraisals	March 10, 2017 M	0	0	0	$0
Becky L. Alseth	Chief Marketing Officer	March 2, 2017 A	·	0	0	$0
Chloe Harford	Director	Sept. 17, 2026 A	1,200	1	0	$100,488
Timothy J. O'Day	Director	Sept. 17, 2026 A	1,500	0	0	$0
Deborah Stein	Director	Sept. 17, 2026 A	2,325	7	0	$265,503
Brian A Bales	Director	Sept. 17, 2026 A	·	0	0	$0
Gregory B Morrison	Director	Sept. 17, 2026 A	4,583	0	0	$0
Robert George Elton	Director	Sept. 17, 2026 A	1,471	0	0	$0
Michael D Sieger	Director	Sept. 17, 2026 A	7,619	0	0	$0
Carol Stephenson	Director	Sept. 17, 2026 A	4,320	0	0	$0
Adam Dewitt	Director	Sept. 17, 2026 A	7,783	0	0	$0
Sarah E. Raiss	Director	March 2, 2026 A	2,785	0	0	$0
Smith Jeffrey C	Director	Sept. 18, 2024 A	·	0	0	$0
William J Breslin	Director	March 4, 2024 A	·	0	0	$0
Erik Olsson	Director	March 4, 2024 A	4,000	0	0	$0
Ann Fandozzi	Director	Feb. 15, 2024 A	0	0	0	$0
Lisa Hook	Director	June 20, 2023 A	1,860	0	0	$0
Mahesh Shah	Director	March 6, 2023 A	·	0	0	$0
Christopher Zimmerman	Director	March 6, 2023 A	0	0	0	$0
Amy Guggenheim Shenkan	Director	March 7, 2022 A	·	0	0	$0
Beverley Anne Briscoe	Director	March 7, 2022 A	·	0	0	$0
Kim J Fennell	Director	March 7, 2022 A	·	0	0	$0
Edward Baltazar Pitoniak	Director	March 8, 2019 A	7,281	0	0	$0
Eric Patel	Director	March 9, 2018 A	·	0	0	$0
Lisa A Pollina	Director	March 7, 2016 A	·	0	0	$0
Robert Alastair Mcleod	·	Sept. 23, 2016 A	1,069	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 68 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
EBIZ · Global X Funds	3.87%	10,015 NS	July 31, 2026	N-PORT
GRW · TCW ETF Trust	2.43%	14,354 NS	July 31, 2026	N-PORT
MCOW · Pacer Funds Trust	1.89%	183 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	1.14%	183,826 SH	Aug. 19, 2026	Daily
PID · Invesco Exchange-Traded Fund Trust	0.87%	89,246 SH	Oct. 2, 2026	Daily
PAMC · Pacer Funds Trust	0.86%	4,219 NS	July 31, 2026	N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr…	0.64%	633,972 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.59%	2,468,563 SH	Aug. 19, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.59%	300,888 SH	Aug. 19, 2026	Daily
PTMC · Pacer Funds Trust	0.57%	20,501 NS	July 31, 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0.56%	23,013 SH	Oct. 2, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	0.51%	25,798 SH	Oct. 2, 2026	Daily
EWC · iShares, Inc.	0.49%	412,886 SH	Sept. 11, 2026	Daily
MIDU · Direxion Shares ETF Trust	0.44%	2,736 NS	July 31, 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0.26%	4,272,749 SH	Aug. 19, 2026	Daily
IYC · iShares Trust	0.26%	37,241 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.24%	2,138,117 SH	Aug. 19, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.20%	31,193 SH	Oct. 2, 2026	Daily
ESUM · Strategy Shares	0.18%	2,940 NS	July 31, 2026	N-PORT
ACVF · ETF Opportunities Trust	0.17%	2,343 NS	July 31, 2026	N-PORT
IWS · iShares Trust	0.15%	277,844 SH	Sept. 11, 2026	Daily
ESLG · Strategy Shares	0.14%	301 NS	July 31, 2026	N-PORT
ESLV · Strategy Shares	0.11%	148 NS	July 31, 2026	N-PORT
DIHP · Dimensional ETF Trust	0.11%	64,527 NS	July 31, 2026	N-PORT
IWR · iShares Trust	0.11%	763,807 SH	Sept. 11, 2026	Daily
VIG · VANGUARD SPECIALIZED FUNDS	0.09%	1,052,497 SH	Aug. 19, 2026	Daily
BKIE · BNY Mellon ETF Trust	0.08%	9,477 NS	July 31, 2026	N-PORT
DFAI · Dimensional ETF Trust	0.08%	119,562 NS	July 31, 2026	N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS	0.07%	1,816,430 SH	Aug. 19, 2026	Daily
IGRO · iShares Trust	0.07%	11,076 SH	Sept. 11, 2026	Daily
DFSI · Dimensional ETF Trust	0.06%	6,704 NS	July 31, 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0.06%	6,195 SH	Oct. 2, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	0.06%	112,283 SH	Aug. 19, 2026	Daily
VSGX · VANGUARD WORLD FUND	0.06%	134,342 SH	Aug. 19, 2026	Daily
VXUS · VANGUARD STAR FUNDS	0.05%	10,428,278 SH	Aug. 19, 2026	Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0.05%	434,258 SH	Aug. 19, 2026	Daily
IDEV · iShares Trust	0.05%	200,875 SH	Sept. 10, 2026	Daily
DFIC · Dimensional ETF Trust	0.05%	63,840 NS	July 31, 2026	N-PORT
PABD · iShares Trust	0.04%	1,699 SH	Sept. 10, 2026	Daily
IWD · iShares Trust	0.04%	412,627 SH	Sept. 11, 2026	Daily
IUSG · iShares Trust	0.04%	163,288 SH	Sept. 11, 2026	Daily
ACWX · iShares Trust	0.04%	60,563 SH	Sept. 11, 2026	Daily
TLTD · FlexShares Trust	0.04%	2,277 NS	July 31, 2026	N-PORT
IXUS · iShares Trust	0.04%	262,829 SH	Sept. 11, 2026	Daily
DFAX · Dimensional ETF Trust	0.03%	36,270 NS	July 31, 2026	N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe…	0.03%	3,995 SH	Oct. 2, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.03%	5,916,919 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.03%	30,909 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.03%	15,693 SH	Aug. 19, 2026	Daily
PXF · Invesco Exchange-Traded Fund Trust …	0.02%	8,439 SH	Oct. 2, 2026	Daily
DXIV · Dimensional ETF Trust	0.02%	438 NS	July 31, 2026	N-PORT
IYY · iShares Trust	0.02%	7,971 SH	Sept. 10, 2026	Daily
IWB · iShares Trust	0.02%	128,110 SH	Sept. 11, 2026	Daily
OMFL · Invesco Exchange-Traded Self-Indexe…	0.02%	12,306 SH	Oct. 2, 2026	Daily
IWV · iShares Trust	0.02%	51,263 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.02%	242,378 SH	Sept. 11, 2026	Daily
SMDX · Tidal Trust III	0.02%	206 NS	July 31, 2026	N-PORT
TOK · iShares Trust	0.02%	483 SH	Sept. 11, 2026	Daily
URTH · iShares, Inc.	0.02%	16,516 SH	Sept. 11, 2026	Daily
ACWI · iShares Trust	0.01%	60,591 SH	Sept. 11, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	628,196 SH	Aug. 19, 2026	Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	1,822,230 SH	Aug. 19, 2026	Daily
CRBN · iShares Trust	0.01%	1,118 SH	Sept. 10, 2026	Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	6,846,715 SH	Aug. 19, 2026	Daily
FTLS · First Trust Exchange-Traded Fund III	-0.10%	-22,549 NS	July 31, 2026	N-PORT
IJH · iShares Trust	·	6,537,439 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	1,080,422 SH	Sept. 11, 2026	Daily
XJH · iShares Trust	·	25,450 SH	Sept. 8, 2026	Daily

RBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 11 analysts BUY

Median target $130.00 +58.8%

5 45.5% Strong Buy

5 45.5% Buy

1 9.1% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-09-29

Mean target $128.64 +57.1%

← Below all targets Current price $81.88

Low$104.00 Mean$128.64 High$152.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
RBA	$19.12B	50.4	7.1%	9.3%	7.9%	·
CTAS	$68.53B	34.9	8.9%	17.8%	41.7%	50.7%
CPRT	$26.97B	18.8	0.41%	31.8%	16.2%	·
OPLN	$3.16B	-31.0	8.2%	9.2%	13.4%	·
UNF	·	22.3	0.20%	6.1%	6.9%	·
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	·
VSTS	$666M	-16.3	-2.5%	-1.5%	-4.6%	·
HCSG	$1.33B	23.6	7.1%	3.2%	12.0%	·
LQDT	$1.02B	31.5	31.2%	5.9%	14.1%	43.8%
CVEO	$261M	-14.4	-6.3%	-3.1%	-9.8%	23.6%

Latest News Recent headlines mentioning this company

23

Australia says more hikes not off the table after raising rates to 15-year high CNBC · 4 days, 21 hours ago RBA interest rates: Reserve Bank hikes official cash rate to 4.35% in blow to mortgage holders The Guardian · 4 months, 4 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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RBA RB Global, Inc. Common Stock

RBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

RBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 597 filers · $23.0B total · As of Sept. 30, 2026

Activists & 5%+ owners 1 position

Company insiders 53 insiders · 29 officers · 24 directors

ETF ownership Held by 68 ETFs

RBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals