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

Avg Volume1.1M

Open$104.50

Beta0.56

Free Cash Flow Financials Revenue

RB Global, Inc. (RBA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RBA · free cash flow · updated Jun 8, 2026

Core FCF metrics

RBA · FCF · TTM · margin & CAGR

Free cash flow was $731.8M for FY2025 (fiscal year ending 2025-12-31), up 11.7% year-over-year The FCF margin was 15.7%. Five-year CAGR stands at +27.8%.

FY2025 Free Cash Flow$731.8M▲ +11.7% YoY

Trailing 12M (TTM)$754.4Mtrailing 4 quarters sum

FCF Margin15.7%$731.8M ÷ revenue

3-Year CAGR+23.2%FY2022 → FY2025

5-Year CAGR+27.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RBA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$995.3M(264M)$731.8M▲ +11.7%15.7%

FY2024$932.0M(277M)$655.1M▲ +231.2%15.3%

FY2023$544.0M(346M)$197.8M▼ 49.4%5.4%

FY2022$463.1M(72M)$391.1M▲ +42.7%22.6%

FY2021$317.6M(44M)$274.1M▲ +27.6%19.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RBA · P/FCF · FCF yield · FCF per share

RB Global, Inc. (RBA) trades at a FCF yield of 4.03% and a price-to-free-cash-flow ratio of 25.7x. FCF per share stands at $4.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RBA · cash flow statement · operating / investing / financing

For FY2025, RB Global, Inc. generated $995.3M in operating cash flow and spent 264M in capital expenditures, yielding $731.8M in free cash flow.

Operating Activities

+$995.3M

Cash from core business operations

2025-12-31

Investing Activities

−$562.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$469.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($995.3M) − |CapEx| (264M) = FCF ($731.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RBA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RB Global, Inc.YOU

RBA

$731.8M+11.7%15.7%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RB Global, Inc. (RBA) reported free cash flow of $731.8M for FY2025 (fiscal year ending 2025-12-31), up 11.7% year-over-year. The FCF margin was 15.7%.

Based on available data, RB Global, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $731.8M in FY2025. The 5-year CAGR stands at +27.8%.

RB Global, Inc.'s FCF yield is 4.03% and price-to-FCF ratio is 25.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RBA free cash flow · 8 questions

RB Global, Inc. free cash flow was $731.8M for FY2025, up 11.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $754.4M.

RBA free cash flowRBA FCFRBA FCF 2025RBA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RB Global, Inc. · RB Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026