RB Global, Inc. (FRA:J1F)
Germany · Delayed Price · Currency is EUR 98.50
+2.50 (2.60%)
Last updated: Jan 22, 2026, 8:04 AM CET
RB Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 437.2 | 413.1 | 206.5 | 319.7 | 151.9 | 170.1 |
Depreciation & Amortization | 629.4 | 598.8 | 462.1 | 116.6 | 100.7 | 87.16 |
Other Amortization | 9.9 | 12.5 | 10.1 | 3.9 | 2.9 | 3.12 |
Loss (Gain) From Sale of Assets | 13.3 | -3.8 | -4.9 | -170.8 | -1.4 | -1.56 |
Loss (Gain) From Sale of Investments | - | - | -1.4 | - | - | -1.7 |
Stock-Based Compensation | 81.6 | 62.4 | 55.8 | 41.7 | 31.3 | 16.55 |
Provision & Write-off of Bad Debts | -0.2 | 5.1 | 5.9 | - | - | - |
Other Operating Activities | -15.4 | -56.3 | -46.4 | 0.8 | 7.8 | 13.33 |
Change in Accounts Receivable | 58.1 | 14.8 | -36.8 | -44.1 | -11.6 | 22.08 |
Change in Inventory | 24.3 | 26.2 | -10.7 | -7.2 | -21.9 | -18.15 |
Change in Accounts Payable | -50.6 | -9 | 162.4 | 157.7 | 110.5 | -36.04 |
Change in Income Taxes | -99.4 | -3.8 | -43.8 | 52 | -25 | 9.68 |
Change in Other Net Operating Assets | -180.7 | -128 | -214.8 | -7.2 | -27.6 | -6.71 |
Operating Cash Flow | 907.5 | 932 | 544 | 463.1 | 317.6 | 257.87 |
Operating Cash Flow Growth | -16.34% | 71.32% | 17.47% | 45.81% | 23.16% | -22.51% |
Capital Expenditures | -246.9 | -167.4 | -227.9 | -32 | -9.8 | -14.26 |
Sale of Property, Plant & Equipment | 5.5 | 2.6 | 32.6 | 165.5 | 1.9 | 16.39 |
Cash Acquisitions | -172.2 | -8.6 | -2,779 | -0.1 | -171 | -250.04 |
Sale (Purchase) of Intangibles | -117 | -109.5 | -118.3 | -40 | -33.7 | -28.87 |
Investment in Securities | - | - | - | - | - | 5.91 |
Other Investing Activities | -4.6 | -2.7 | -1.3 | 0.3 | - | - |
Investing Cash Flow | -557.3 | -301.6 | -3,108 | 77.2 | -214.1 | -276.72 |
Short-Term Debt Issued | - | 14.5 | - | 0.8 | - | 21.43 |
Long-Term Debt Issued | - | 2.6 | 3,213 | - | 1,107 | - |
Total Debt Issued | 317.6 | 17.1 | 3,213 | 0.8 | 1,107 | 21.43 |
Short-Term Debt Repaid | - | - | -15.5 | - | -21.6 | - |
Long-Term Debt Repaid | - | -480.9 | -673.6 | -1,141 | -16.3 | -23.1 |
Total Debt Repaid | -470.4 | -480.9 | -689.1 | -1,141 | -37.9 | -23.1 |
Net Debt Issued (Repaid) | -152.8 | -463.8 | 2,524 | -1,141 | 1,069 | -1.67 |
Issuance of Common Stock | 53.4 | 75.5 | 58.7 | 5.9 | 16.3 | 44.13 |
Repurchase of Common Stock | -20.8 | -14.8 | -15.9 | -4 | -9.3 | -59.83 |
Preferred Dividends Paid | -34.5 | -34.2 | -30.4 | - | - | - |
Common Dividends Paid | -219.1 | -206 | -298 | -115.2 | -103.8 | -91.74 |
Dividends Paid | -253.6 | -240.2 | -328.4 | -115.2 | -103.8 | -91.74 |
Other Financing Activities | -6.6 | -2.2 | -43.6 | -4.3 | -11.4 | -2.36 |
Financing Cash Flow | -380.4 | -645.5 | 2,676 | -1,258 | 960.9 | -111.46 |
Foreign Exchange Rate Adjustments | -0.6 | -24 | 10.1 | -18.8 | -8.8 | 16.95 |
Net Cash Flow | -36.8 | -39.1 | 122 | -736.6 | 1,056 | -113.36 |
Free Cash Flow | 660.6 | 764.6 | 316.1 | 431.1 | 307.8 | 243.61 |
Free Cash Flow Growth | -26.58% | 141.88% | -26.68% | 40.06% | 26.35% | -23.68% |
Free Cash Flow Margin | 14.59% | 17.85% | 8.59% | 24.86% | 21.72% | 17.69% |
Free Cash Flow Per Share | 3.54 | 4.13 | 1.88 | 3.85 | 2.76 | 2.21 |
Cash Interest Paid | 195.8 | 228.8 | 163.4 | 38 | 45 | 32.52 |
Cash Income Tax Paid | 235.7 | 201 | 180 | 29.6 | 71.2 | 43.4 |
Levered Free Cash Flow | 697.94 | 639.54 | 11.04 | 385.05 | 185.11 | 254.56 |
Unlevered Free Cash Flow | 811.98 | 773.1 | 134.56 | 417.34 | 205.33 | 273.67 |
Change in Working Capital | -248.3 | -99.8 | -143.7 | 151.2 | 24.4 | -29.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.