RB Global, Inc.
RBANYSEIndustrials● Active
$104.53
+$0.04(+0.04%)
Market Cap$19.5B
P/E Ratio—
52W High$119.58
52W Low$93.58
RB Global, Inc. (RBA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RBA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.43B | $0.41B | $0.21B | $0.32B | $0.15B |
| Depreciation & Amort. | $0.65B | $0.60B | $0.46B | $0.12B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.06B | $0.04B | $0.03B |
| Change in Working Capital | ($0.14B) | ($0.10B) | ($0.14B) | $0.15B | $0.02B |
| Net Cash from Operations | $1.00B | $0.93B | $0.54B | $0.46B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.28B) | ($0.35B) | ($0.07B) | ($0.04B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.56B) | ($0.30B) | ($3.11B) | $0.08B | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.26B) | ($0.24B) | ($0.33B) | ($0.12B) | ($0.10B) |
| Debt Issued / Repaid | ($0.24B) | ($0.46B) | $2.54B | ($1.14B) | $1.07B |
| Net Cash from Financing | ($0.47B) | ($0.65B) | $2.68B | ($1.26B) | $0.96B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.66B | $0.20B | $0.39B | $0.27B |
| FCF Margin %(computed) | 15.67% | 15.29% | 5.38% | 22.56% | 19.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About RB Global, Inc. (RBA) Cash Flow Statement
RB Global, Inc. generated operating cash flow of $1.00B and free cash flow of $0.73B for 2025 — a FCF margin of 15.67%. Capital expenditure was ($0.26B).
Frequently asked questions
RBA · 4 questionsRB Global, Inc. generated free cash flow of $0.73B for 2025, up 11.7% year-over-year.
RBA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10