RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
111.42
+0.33 (0.30%)
Jul 9, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 400.15 | 427.6 | 412.8 | 206 | 433.95 | 191.99 |
Depreciation & Amortization | 445.32 | 483.4 | 444.4 | 352.2 | 131.9 | 111.1 |
Stock-Based Compensation | 59.15 | 66 | 62.4 | 55.8 | 56.58 | 39.56 |
Other Adjustments | 166.23 | 137.4 | 112.2 | 73.7 | -199.2 | 27.93 |
Changes in Other Operating Activities | -54.33 | -136.2 | -99.8 | -143.7 | 205.17 | 30.84 |
Operating Cash Flow | 976.65 | 978.2 | 932 | 544 | 628.4 | 401.42 |
Operating Cash Flow Growth | -26.32% | 4.96% | 71.32% | -13.43% | 56.55% | 22.28% |
Capital Expenditures | -232.36 | -259 | -167.4 | -227.9 | -43.42 | -12.39 |
Sale of Property, Plant & Equipment | 6.12 | 5.3 | 2.6 | 32.6 | 224.58 | 2.4 |
Purchases of Intangible Assets | -104.44 | -116.5 | -109.5 | -118.3 | -54.28 | -42.59 |
Payments for Business Acquisitions | - | -192.8 | -8.6 | -2,779 | -0.14 | -216.13 |
Proceeds from Business Divestments | - | 35.3 | - | - | - | - |
Other Investing Activities | 3.12 | -25.2 | -18.7 | -16.1 | -21.98 | -1.9 |
Investing Cash Flow | -485.05 | -552.9 | -301.6 | -3,108 | 104.76 | -270.6 |
Long-Term Debt Issued | 87.91 | 275 | - | 3,175 | - | 1,399 |
Long-Term Debt Repaid | -588.06 | -576.7 | -454.4 | -654.4 | -1,535 | -6.7 |
Net Long-Term Debt Issued (Repaid) | -500.15 | -301.7 | -454.4 | 2,521 | -1,535 | 1,392 |
Issuance of Common Stock | 46.81 | 50.5 | 75.5 | 43.7 | 8.01 | 20.6 |
Net Common Stock Issued (Repurchased) | 46.81 | 50.5 | 75.5 | 43.7 | 8.01 | 20.6 |
Issuance of Preferred Stock | - | - | - | 496.9 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 496.9 | - | - |
Common Dividends Paid | -247.61 | -258.1 | -240.2 | -328.4 | -156.32 | -131.19 |
Preferred Share Dividends Paid | -24.43 | - | - | - | - | - |
Other Financing Activities | 133.33 | 47.9 | -26.4 | -56.6 | -24.15 | -67.37 |
Financing Cash Flow | -373.04 | -461.4 | -645.5 | 2,676 | -1,707 | 1,215 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.34 | 22.1 | -24 | 10.1 | -25.51 | -11.12 |
Net Cash Flow | 131.89 | -14 | -39.1 | 122 | -999.53 | 1,334 |
Free Cash Flow | 545.63 | 523.99 | 532.79 | 238.57 | 431.1 | 307.8 |
Free Cash Flow Growth | 4.13% | -1.65% | 123.33% | -44.66% | 40.06% | 26.35% |
FCF Margin | 12.49% | 11.41% | 12.44% | 6.48% | 24.86% | 21.72% |
Free Cash Flow Per Share | 3.18 | 2.80 | 2.88 | 1.42 | 3.85 | 2.76 |
Levered Free Cash Flow | 116.03 | 226.65 | 179.54 | 2,063 | -594.9 | 1,356 |
Unlevered Free Cash Flow | 654.29 | 633.81 | 694.69 | 329.15 | 573.62 | 280.81 |