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 |
| 480.8M | 449.03M | 367.83M | 343.55M | 208.53M | 167.22M | 146.95M | 113.56M | 319.76M | 305.01M | 294.45M | 301.82M | 151.85M | 170.2M | 183.33M | 175.67M | 170.36M | 173M | 152.78M | 153.8M | 149.14M | 133.03M | 130.88M | 122.47M | 121.51M | 122.88M | 110.09M | 82.08M | 75.31M | 66.4M | 51.07M | 73.95M | 93.51M | 112.29M | 138.03M | 144.65M | |
| 613.32M | 605.35M | 575.45M | 569.38M | 466.03M | 349.59M | 243.12M | 130.05M | 116.53M | 113.09M | 108.55M | 104.16M | 100.72M | 96.75M | 92.98M | 88.77M | 87.16M | 95.64M | 92.02M | 88.3M | 82.78M | 69.08M | 68.11M | 67.54M | 66.61M | 65.1M | 63.21M | 58.55M | 52.69M | 47.35M | 42.71M | 41.12M | 40.86M | 41.02M | 40.95M | 41.5M | |
| 62.4M | 61.1M | 65.9M | 58.7M | 56.3M | 50.67M | 45.64M | 46.77M | 41.66M | 39.42M | 36.68M | 31.73M | 31.34M | 26.3M | 24.99M | 20.77M | 16.55M | 12.69M | 11.39M | 11.81M | 12.74M | 17.43M | 17.87M | 18.04M | 19.51M | 20.05M | 17.85M | 20.28M | 17.23M | 15.11M | 14.65M | 8.74M | 7.49M | 2.25M | 982K | 429K | |
| -124.59M | 23.23M | -93.27M | -129.68M | -93.48M | -96.2M | -104.48M | -40.92M | 187.84M | 54.81M | 63.16M | 17.19M | 29.93M | -89.48M | -93.94M | 143.1M | -71.14M | 23.94M | 43.47M | 11.36M | 61.88M | 120.34M | 123.46M | 30.26M | 15.55M | -11.38M | 31.21M | -54.28M | 16.14M | -11.09M | 55.53M | 18.75M | -27.92M | 4.08M | -108.92M | -10.76M | |
| 524.04M | 550.24M | 551.74M | 348.3M | 42.1M | 16.96M | 7.12M | 10.15M | -165.82M | -164M | -160.77M | -166.28M | 5.38M | 3.17M | 4.81M | 5M | 3.78M | -5.08M | -3.25M | -474K | 2.7M | 13.39M | 6.31M | -3.08M | -4.13M | -4.67M | -139K | 12.95M | 9.33M | 7.36M | 35.09M | 29.34M | 28.37M | 60.33M | 23.73M | 10.79M | |
| -71.57M | -81.97M | -79.17M | -73.35M | -66.5M | -39.54M | -27.93M | -15.59M | -253K | 9.52M | 11.62M | 15.33M | 3.86M | 3.13M | 4.21M | 8.78M | 9.15M | 21.84M | 14.43M | 9.1M | 8.83M | 5.25M | 6.37M | 7.39M | 6.33M | -11.37M | -11.43M | -17.09M | -17.27M | -7.1M | -4.82M | -3.06M | -3.36M | -14.19M | -10.63M | -5.64M | |
| 19.5M | 253.82M | 29.12M | -160.54M | -106.18M | -139.04M | -99.96M | -64.32M | 151.18M | -25.68M | 13.7M | 35.28M | 24.43M | -3.11M | -39.38M | 135.43M | -29.13M | -8.86M | 103.39M | 2.49M | 76.6M | 118.05M | -32.76M | -63.41M | -65.55M | -45.8M | -40.17M | -77.8M | 8.98M | -17.75M | 116M | 27.99M | 10.68M | -55.06M | -152.76M | -6.92M | |
| 1.13B | 1.32B | 996.65M | 768.09M | 586.55M | 405.85M | 314.93M | 220.62M | 463.06M | 277.37M | 304.23M | 322.03M | 317.59M | 296.44M | 270.94M | 434.43M | 257.87M | 289.24M | 370.76M | 265.02M | 332.79M | 356.24M | 196.78M | 148.94M | 144.28M | 146.2M | 139.42M | 78.96M | 146.27M | 111.35M | 254.71M | 178.09M | 177.56M | 146.63M | 40.3M | 184.8M | |
| -126.6M | -156M | -341.5M | -381.57M | -348.7M | -254.33M | -188.78M | -102.57M | -71.94M | -65.41M | -41.76M | -42.93M | -43.49M | -45.97M | -45.73M | -42.75M | -43.14M | -45.46M | -43.59M | -43.29M | -41M | -35.5M | -41.73M | -41.84M | -43.01M | -43.63M | -43.07M | -41.47M | -39.4M | -40.4M | -39.18M | -37.85M | -36.48M | -38.39M | -33.59M | -31.44M | |
| -13.83M | -8.66M | -115.16K | 3.28M | -2.78B | -2.78B | -2.78B | -2.78B | 1.33M | -170.37M | -170.45M | -169.72M | -169.59M | -247.93M | -249.24M | -249.97M | -248.34M | 1.7M | 1.7M | 1.7M | n/a | n/a | 6.15M | 6.15M | 6.15M | 6.15M | -1.77M | -675.85M | -675.85M | -686.99M | -691.47M | -17.93M | -45.74M | -46.71M | -40.46M | -39.92M | |
| -5.5M | -5.54M | -16.54M | -22.33M | -17.95M | -39.07M | -28.07M | -21.16M | -21.16M | -2.6M | -2.6M | -2.6M | -2.6M | n/a | n/a | n/a | -4.38M | -4.38M | -4.38M | -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 | |
| 2.37M | 4.11M | 6.41M | 4.24M | 3.34M | 6.88M | 6.18M | 5.27M | 5.27M | 1.1M | 1.1M | 1.1M | 1.1M | n/a | n/a | n/a | 1.7M | 1.7M | 1.7M | 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 | |
| -136.07M | -109.99M | -3.83M | 25.67M | 10.87M | 13.9M | 16.84M | -16.64M | 163.83M | 162.43M | 163.04M | 164.88M | 397K | -3.63M | -4.84M | 13.3M | 17.43M | 20.87M | 25.57M | 9.1M | 4.95M | 12.67M | 8.54M | 9.78M | 5.91M | -677K | -1.2M | -820K | 4.29M | 6.25M | -33.63M | -33.8M | -34.65M | -41.31M | -780K | 1.56M | |
| -253.82M | -276.08M | -355.58M | -370.71M | -3.12B | -3.03B | -2.96B | -2.9B | 77.33M | -73.35M | -50.48M | -49.09M | -214.07M | -298.91M | -299.88M | -279.48M | -276.72M | -25.57M | -19M | -35.17M | -36.06M | -22.83M | -27.05M | -25.91M | -30.95M | -38.16M | -46.04M | -718.14M | -710.95M | -721.14M | -764.28M | -89.57M | -116.86M | -114.3M | -62.72M | -57.69M | |
| -463.8M | -362.42M | -272.82M | -276.32M | 2.53B | 2.51B | 2.51B | 1.67B | -1.15B | -20.07M | -22.74M | 928.26M | 1.07B | -27.89M | -16.34M | -40.44M | -9.66M | -53.74M | -65.05M | -50.1M | -86.25M | -70.44M | -54.99M | -80.05M | -96.58M | -69.85M | -76.97M | 166.37M | 196.19M | 687.44M | 714.28M | 479.71M | 507.35M | 22.19M | 5.26M | 32.13M | |
| 483.07M | 483.07M | -22.27M | -504.67M | -494.27M | -494.27M | -483.34M | -2.34M | -3.84M | -3.97M | -3.83M | -3.24M | -9.28M | -11.95M | -12.49M | -11.21M | -56.84M | -54.06M | -53.51M | -95.18M | -42.01M | -42.01M | -42.56M | -544K | -544K | -544K | n/a | n/a | n/a | n/a | n/a | n/a | -36.73M | -36.73M | -36.73M | -36.73M | |
| -239.94M | -237.17M | -232.13M | -232.05M | -329.8M | -300.31M | -271.44M | -241.13M | -113.49M | -111.2M | -110.61M | -107.28M | -103.8M | -100.24M | -96.69M | -94.01M | -91.74M | -89.38M | -86.96M | -84.87M | -82.53M | -80.35M | -78.25M | -77M | -75.68M | -74.34M | -73.03M | -72.87M | -72.78M | -72.71M | -72.63M | -71.47M | -70.46M | -69.45M | -68.47M | -66.41M | |
| 59.35M | 4.6M | 24.4M | -15.4M | -573.95M | -535.52M | -549.09M | -538.29M | -25.55M | -25.01M | -37.61M | -35.87M | -4.54M | 7.35M | 31.3M | 41M | 45.89M | 61.88M | 43.36M | 29.27M | 11.94M | -4.69M | 11.32M | 8.84M | 20.65M | 9.71M | -6.27M | -15.43M | -14.07M | -30.5M | -32.03M | -18.18M | -20.36M | -729K | -3.08M | -2.94M | |
| -645.08M | -539.01M | -425.21M | -467.57M | 2.68B | 2.66B | 2.68B | 1.88B | -1.26B | -129.84M | -144.56M | 813.76M | 960.91M | -123.58M | -84.51M | -96.25M | -111.46M | -134.41M | -153.51M | -190.88M | -187.22M | -185.86M | -161.16M | -133.39M | -134.11M | -114.98M | -134.32M | 90.21M | 120.56M | 597.1M | 623.23M | 414.79M | 404.14M | -64.01M | -83.66M | -46.08M | |
| 151.02M | 419.87M | 174.87M | -107.54M | 120.85M | 44.17M | 41.69M | -823.03M | -736.51M | 46.72M | 88.94M | 1.09B | 1.06B | -121.94M | -95.29M | 85.69M | -113.36M | 138.91M | 199.02M | 32.69M | 114.69M | 147.34M | 9.71M | -18.12M | -25.55M | -10.28M | -38.21M | -533.52M | -426.97M | 83.34M | 200.99M | 580.81M | 547.94M | -114.79M | -198.74M | -6.85M | |
| 1B | 1.17B | 655.15M | 386.52M | 237.85M | 151.52M | 126.14M | 118.05M | 391.12M | 211.97M | 262.46M | 279.11M | 274.1M | 250.47M | 225.21M | 391.68M | 214.74M | 243.78M | 327.17M | 221.73M | 291.79M | 320.74M | 155.05M | 107.11M | 101.27M | 102.57M | 96.35M | 37.49M | 106.87M | 70.95M | 215.52M | 140.24M | 141.08M | 108.24M | 6.71M | 153.36M |