RB Global Inc. (RBA)
NYSE: RBA
· Real-Time Price · USD
117.45
-0.57 (-0.48%)
At close: Aug 14, 2025, 3:59 PM
117.43
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
RB Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 109.7M | 113.3M | 118.4M | 144.4M | 111M | 106.92M | 86.63M | 63.2M | 86.9M | -28.2M | 45.36M | 40.5M | 52.91M | 180.28M | 30.49M | 32.36M | 60.75M | 28.4M |
Depreciation & Amortization | 156.2M | 153.2M | 154.2M | 166M | 148.57M | 144.55M | 142.3M | 136.1M | 142.5M | 41.2M | 29.83M | 27.97M | 29.43M | 27.68M | 26.26M | 24.91M | 25.04M | 24.42M |
Stock-Based Compensation | 26M | 15.6M | 17.2M | 10.1M | 20M | 15.1M | 15.7M | 14.9M | 12.8M | 12.2M | 10.6M | 9.87M | 13.64M | 7.6M | 8.03M | 7.12M | 10.22M | 7.19M |
Other Working Capital | n/a | -64.2M | -177.29M | 103.3M | -54.23M | 153.3M | -68.59M | -32.7M | -90.1M | -86.8M | -33.41M | 17.42M | -48.54M | 133.03M | -166.93M | -11.08M | -128.13M | 106.32M |
Other Non-Cash Items | -95.8M | 5.1M | -500K | 2.9M | 8.69M | 9.83M | 53.62M | 6.9M | 3.05M | 4.3M | 10.35M | -2.73M | 6.64M | -175.86M | 2.57M | 968.68K | 1.51M | 966.75K |
Deferred Income Tax | 5M | -5M | -24.7M | -13.5M | -21.2M | -9.8M | -35.1M | -13.2M | -15.55M | n/a | -7.89M | -1.6M | -2.87M | 12.4M | 1.62M | n/a | 756K | 970.19K |
Change in Working Capital | 125.4M | -125.4M | -76.41M | 173.6M | 68.7M | -141.8M | 116.7M | -51.1M | -122.5M | -86.8M | 110.9M | -8.13M | -86.86M | 133.03M | -55.5M | 27.37M | -67.57M | 118.74M |
Operating Cash Flow | 326.5M | 156.8M | 184.5M | 285.4M | 335.75M | 124.8M | 379.85M | 156.8M | 107.2M | -57.3M | 199.15M | 65.88M | 12.89M | 185.13M | 13.47M | 92.73M | 30.7M | 180.69M |
Capital Expenditures | -57.1M | -82M | -82.4M | 85.7M | -56.5M | -73.27M | -111.8M | -99.8M | -96.7M | -40.4M | -5.7M | -34.25M | -10.4M | -9.76M | -10.9M | -10.61M | -11.65M | -10.32M |
Cash Acquisitions | n/a | n/a | -8.6M | -6.22M | n/a | 497.77K | -3.44M | n/a | 3.9M | -2.78B | n/a | n/a | n/a | n/a | -171.7M | n/a | 728K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -39.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.61M | n/a | 895.98K | 1.74M | n/a | 912.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41.2M | -47.6M | -28.27M | -108.17M | -25.5M | -5.62M | -38.22M | -48.4M | -5.61M | -15.7M | -25.31M | -10.14M | -12.1M | 158.85M | -7.15M | -6.71M | -2.42M | -8.48M |
Investing Cash Flow | -126M | -101.9M | -92M | -77.9M | -54.2M | -77.5M | -114.26M | -109.8M | -69.5M | -2.82B | -31.01M | -31.94M | -14.6M | 156.85M | -181.69M | -9.07M | -13.27M | -10.04M |
Debt Repayment | n/a | 27M | -107.3M | -107.7M | -103M | -145.9M | -53.6M | -18.1M | -112.6M | 2.66B | -33.58M | -16.33M | -946.7M | -149.8M | 1.09B | -19.01M | 4.3M | -8.14M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -45.2M | -62.1M | -62.2M | -62.1M | -58.1M | -57.8M | -57.8M | -57.7M | -57.6M | -155.3M | -29.9M | -28.2M | -27.7M | -28M | -27.65M | -27.61M | -24.36M | -24.18M |
Other Financial Acitivies | 2.3M | -9.9M | 18.28M | 600K | 29.16M | 13.65M | 64.87M | 20.5M | -4.1M | -544.9M | -818.79K | 7.03M | 600K | -2.5M | -280K | -5.77M | 2.34M | -823K |
Financial Cash Flow | -85.9M | -45M | -153.9M | -169.2M | -131.94M | -190.05M | -47.83M | -55.4M | -174.3M | 2.96B | -64.12M | -37.7M | -976M | -180.3M | 1.06B | -52.4M | -17.71M | -33.15M |
Net Cash Flow | 134.2M | 13M | -81.3M | 44.5M | 148.2M | -150.5M | 188.7M | -14.1M | -133.7M | 81.1M | 110.8M | -16.59M | -998.4M | 167.6M | 894.1M | 25.63M | 1.1M | 134.72M |
Free Cash Flow | 269.4M | 74.8M | 102.1M | 569.2M | 279.13M | 51.2M | 268.05M | 57M | 10.5M | -97.7M | 181.72M | 31.6M | 2.5M | 175.3M | 2.57M | 82.12M | 19.05M | 170.36M |