RB Global Inc. (RBA)
97.38
0.80 (0.83%)
At close: Apr 17, 2025, 3:59 PM
97.50
0.13%
After-hours: Apr 17, 2025, 08:00 PM EDT
RB Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 118.4M | 144.4M | 111.08M | 106.92M | 86.63M | 63.2M | 86.8M | -28.1M | 45.32M | 42.92M | 53.41M | 178.1M | 30.58M | 32.36M | 60.78M | 28.14M | 48.92M | 45.49M | 53.12M | 22.83M | 51.56M | 25.27M | 54.13M | 18.17M | 35.46M | 23.11M | 45.73M | 17.21M | 36.84M | 10.32M | 17.71M | 10.43M | 27.93M | -5M | 40.59M | 29.99M | |
| 154.2M | 166M | 148.57M | 144.55M | 146.23M | 136.1M | 142.5M | 41.2M | 29.79M | 29.63M | 29.43M | 27.68M | 26.35M | 25.09M | 25.04M | 24.24M | 22.38M | 21.31M | 20.83M | 22.64M | 30.86M | 17.69M | 17.11M | 17.11M | 17.16M | 16.72M | 16.54M | 16.19M | 15.65M | 14.84M | 11.87M | 10.34M | 10.3M | 10.2M | 10.28M | 10.08M | |
| 17.2M | 10.1M | 20M | 15.1M | 15.9M | 14.9M | 12.8M | 12.7M | 10.27M | 9.87M | 13.94M | 7.59M | 8.03M | 7.12M | 8.99M | 7.19M | 3M | 5.81M | 4.77M | 2.97M | -862K | 4.5M | 5.2M | 3.91M | 3.82M | 4.95M | 5.37M | 5.38M | 4.36M | 2.75M | 7.8M | 2.32M | 2.24M | 2.29M | 1.89M | 1.07M | |
| -179M | 103.3M | -53.69M | 4.8M | -31.18M | -13.2M | -90.1M | 41M | -33.9M | -21.48M | -26.54M | 269.76M | -166.93M | -13.14M | -72.5M | 282.49M | -286.34M | -17.59M | 164.54M | 68.25M | -191.25M | 1.93M | 132.44M | 118.76M | -132.79M | 5.05M | 39.24M | 104.05M | -159.73M | 47.65M | -46.25M | 174.47M | -186.96M | 114.26M | -83.03M | 127.8M | |
| -500K | 5.4M | 206.34M | 312.8M | 25.7M | 6.9M | 2.9M | 6.6M | 558K | -2.94M | 5.93M | -169.37M | 2.38M | 296K | 408K | 2.29M | 168K | 1.94M | 607K | 1.07M | -8.69M | 3.76M | 3.38M | 4.25M | 2M | -3.32M | -6M | 3.2M | 1.46M | 1.21M | 7.08M | -424K | -513K | 28.94M | 1.33M | -1.39M | |
| -24.7M | -16M | -21.12M | -9.76M | -35.1M | -13.2M | -15.3M | -2.9M | -8.14M | -1.59M | -2.95M | 12.43M | 1.63M | 509K | 756K | 963K | 902K | 1.59M | 5.33M | 1.33M | 13.59M | -5.82M | -1K | 1.06M | 10.01M | -4.7M | 1.01M | n/a | -7.68M | -4.76M | -4.65M | -173K | 2.48M | -2.47M | -2.89M | -477K | |
| -80.1M | 173.6M | 67.16M | -141.17M | 154.22M | -51.1M | -122.5M | -86.8M | 121.36M | -12.02M | -86.86M | 128.7M | -55.5M | 27.36M | -65.28M | 117.86M | -83.05M | -8.91M | 109.53M | -46.71M | -62.77M | 103.34M | 8.63M | 27.41M | -21.32M | -47.47M | -22.02M | 25.27M | -1.57M | -41.84M | -59.66M | 112.05M | -28.3M | 91.91M | -147.66M | 94.73M | |
| 184.5M | 483.5M | 335.75M | 124.24M | 379.85M | 156.8M | 107.2M | -57.3M | 199.15M | 65.88M | 12.89M | 185.13M | 13.47M | 92.73M | 30.7M | 180.69M | -7.68M | 67.23M | 194.19M | 4.13M | 23.69M | 148.75M | 88.45M | 71.9M | 47.13M | -10.71M | 40.62M | 67.24M | 49.05M | -17.49M | -19.84M | 134.54M | 14.13M | 125.87M | -96.46M | 134.01M | |
| -82.4M | 85.7M | -56.63M | -73.27M | -111.8M | -99.8M | -96.7M | -40.4M | -17.43M | -34.25M | -10.49M | -9.76M | -10.9M | -10.61M | -11.65M | -10.32M | -13.38M | -10.37M | -8.67M | -10.71M | -15.71M | -8.5M | -8.37M | -8.43M | -10.21M | -14.73M | -8.48M | -9.6M | -10.83M | -14.17M | -6.87M | -7.53M | -11.84M | -12.95M | -5.54M | -6.16M | |
| -8.6M | -6.22M | 500.01K | 497.77K | -3.44M | 2.32M | 3.9M | -2.78B | 63.00 | 1.4M | -63 | -63K | -171.7M | 1.32M | 728K | 66.49K | -250.04M | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | 6.15M | n/a | n/a | n/a | -1.77M | -674.08M | n/a | -11.14M | -6.25M | -537K | -27.81M | |
| n/a | n/a | -1.12M | -4.38M | -39.52K | -11M | -6.91M | n/a | -21.16M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.61M | 3.08M | 895.98K | 1.74M | 692.95K | 912.6K | n/a | 5.27M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.8M | -108.17M | -205.11K | -895.98K | -714.1K | -2.02M | 29.3M | -15.7M | 2.32M | 918.72K | -4.18M | 164.77M | 916K | 1.53M | -2.34M | 290K | -3.11M | 323K | 15.79M | 4.42M | 337K | 5.03M | -679K | 262K | 8.06M | 891K | 567K | -3.61M | 1.47M | 369K | 946K | 1.5M | 3.43M | -39.5M | 777K | 651K | |
| -92M | -30.3M | -54.37M | -77.15M | -114.26M | -109.8M | -69.5M | -2.82B | -31.01M | -31.94M | -14.67M | 154.94M | -181.69M | -9.07M | -13.27M | -10.04M | -266.53M | -10.04M | 7.13M | -7.27M | -15.38M | -3.47M | -9.05M | -8.16M | -2.15M | -7.69M | -7.91M | -13.21M | -9.36M | -15.57M | -680M | -6.02M | -19.55M | -58.7M | -5.29M | -33.32M | |
| -107.2M | -107.7M | -103M | -145.9M | -5.82M | -18.1M | -106.5M | 2.66B | -33.58M | -16.33M | -946.7M | -149.13M | 1.09B | -19.01M | 4.3M | -8.14M | -5.04M | -7.46M | -19.8M | 22.64M | -49.12M | -18.77M | -4.85M | -13.5M | -33.31M | -3.32M | -29.91M | -30.04M | -6.58M | -10.45M | 213.44M | -228K | 484.68M | 16.39M | -21.13M | 27.4M | |
| n/a | 494.27M | -800K | -10.4M | n/a | -11.07M | -483.2M | n/a | n/a | -144K | -2.2M | -1.5M | -123K | -5K | -1.61M | -7.54M | -2.79M | -549K | -337K | -53.17M | n/a | n/a | -42.01M | n/a | n/a | -544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.73M | |
| -62.2M | -62.1M | -58.1M | -57.54M | -59.43M | -57.07M | -58.01M | -155.3M | -29.93M | -28.2M | -27.69M | -27.66M | -27.65M | -27.61M | -24.36M | -24.18M | -24.1M | -24.05M | -21.68M | -21.91M | -21.74M | -21.63M | -19.59M | -19.57M | -19.56M | -19.53M | -18.34M | -18.25M | -18.23M | -18.21M | -18.19M | -18.16M | -18.16M | -18.13M | -17.02M | -17.15M | |
| 15.5M | 600K | 29.6M | 13.65M | -39.25M | 20.4M | -10.2M | -544.9M | -818.79K | 6.83M | 600K | -32.16M | -280K | -5.77M | 2.34M | -823K | 11.6M | 18.18M | 12.03M | 4.07M | 27.6M | -345K | -2.06M | -13.25M | 10.96M | 15.66M | -4.53M | -1.45M | 23K | -317K | -13.69M | -89K | -16.41M | -1.85M | 164K | -2.26M | |
| -153.9M | -169.2M | -131.94M | -190.05M | -47.83M | -55.4M | -174.3M | 2.96B | -64.12M | -37.68M | -976.03M | -180.29M | 1.06B | -52.4M | -17.71M | -33.15M | -20.32M | -13.33M | -29.45M | -48.36M | -43.27M | -32.43M | -66.82M | -44.7M | -41.91M | -7.73M | -39.05M | -45.42M | -22.78M | -27.07M | 185.48M | -15.06M | 453.75M | -942K | -22.96M | -25.71M | |
| -81.3M | 230.9M | 148.71M | -147.29M | 187.55M | -14.1M | -133.7M | 81.1M | 110.87M | -16.59M | -998.42M | 167.63M | 894.1M | 25.63M | 1.1M | 134.72M | -283.4M | 52.29M | 182.09M | -64.33M | -31.13M | 112.39M | 15.76M | 17.67M | 1.52M | -25.23M | -12.08M | 10.24M | 16.8M | -53.17M | -507.39M | 116.79M | 527.11M | 64.48M | -127.57M | 83.93M | |
| 102.1M | 569.2M | 279.13M | 50.97M | 268.05M | 57M | 10.5M | -97.7M | 181.72M | 31.63M | 2.4M | 175.37M | 2.57M | 82.12M | 19.05M | 170.36M | -21.06M | 56.86M | 185.52M | -6.58M | 7.98M | 140.25M | 80.08M | 63.48M | 36.92M | -25.44M | 32.14M | 57.64M | 38.22M | -31.66M | -26.71M | 127.02M | 2.3M | 112.92M | -101.99M | 127.86M |