RB Global Inc. (RBA)
NYSE: RBA
· Real-Time Price · USD
115.09
-2.34 (-1.99%)
At close: Aug 15, 2025, 12:47 PM
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 | 485.8M | 487.1M | 480.72M | 448.95M | 367.75M | 343.65M | 208.53M | 167.26M | 144.56M | 110.57M | 319.05M | 304.18M | 296.04M | 303.88M | 152M | 171.48M | 184.4M | 176.69M |
Depreciation & Amortization | 629.6M | 621.97M | 613.32M | 601.42M | 571.52M | 565.45M | 462.1M | 349.63M | 241.5M | 128.43M | 114.91M | 111.34M | 108.29M | 103.9M | 100.64M | 97.27M | 93.62M | 89.41M |
Stock-Based Compensation | 68.9M | 62.9M | 62.4M | 60.9M | 65.7M | 58.5M | 55.6M | 50.5M | 45.47M | 46.31M | 41.71M | 39.14M | 36.39M | 32.97M | 32.56M | 29.89M | 31.33M | 25.89M |
Other Working Capital | -138.19M | -192.42M | 25.08M | 133.78M | -2.22M | -38.09M | -278.19M | -243.01M | -192.89M | -151.32M | 68.51M | -65.01M | -93.51M | -173.1M | -199.82M | -319.23M | -326.18M | -33.94M |
Other Non-Cash Items | -88.3M | 16.19M | 20.91M | 75.03M | 79.03M | 73.39M | 67.87M | 24.59M | 14.97M | 18.56M | -161.6M | -169.38M | -165.68M | -170.81M | 6.02M | -309.23K | -1.78M | -2.17M |
Deferred Income Tax | -38.2M | -64.4M | -69.2M | -79.6M | -79.3M | -73.64M | -63.84M | -36.63M | -25.03M | -12.35M | 45.63K | 9.55M | 11.15M | 14.77M | 3.34M | 2.63M | 4.17M | 8.74M |
Change in Working Capital | 97.19M | 40.49M | 24.09M | 217.2M | -7.5M | -198.7M | -143.7M | -149.5M | -106.53M | -70.89M | 148.95M | -17.46M | 18.04M | 37.32M | 23.03M | -4.52M | -40.8M | 135.88M |
Operating Cash Flow | 953.2M | 962.45M | 930.45M | 1.13B | 997.21M | 768.65M | 586.55M | 405.85M | 314.93M | 220.62M | 463.06M | 277.37M | 304.23M | 322.03M | 317.59M | 296.44M | 270.94M | 434.43M |
Capital Expenditures | -135.8M | -135.2M | -126.47M | -155.87M | -341.37M | -381.57M | -348.7M | -242.6M | -177.05M | -90.75M | -60.12M | -65.32M | -41.67M | -42.93M | -43.49M | -45.97M | -45.73M | -42.75M |
Cash Acquisitions | -14.82M | -14.82M | -14.33M | -9.16M | -2.94M | 961.88K | -2.78B | -2.78B | -2.78B | -2.78B | n/a | -171.7M | -171.7M | -170.98M | -170.98M | -249.31M | -249.31M | -250.04M |
Purchase of Investments | n/a | n/a | n/a | -39.52K | -39.52K | -39.52K | -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 | -1.61M | -1.61M | -710.02K | 1.03M | 2.63M | 3.54M | 2.65M | 912.6K | 912.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -225.24M | -209.54M | -167.57M | -177.51M | -117.74M | -97.85M | -107.93M | -95.02M | -56.76M | -63.25M | 111.3M | 129.46M | 132.89M | 142.56M | -24.76M | -20.71M | -13.79M | -1.59M |
Investing Cash Flow | -397.8M | -326M | -301.6M | -323.86M | -355.76M | -371.06M | -3.12B | -3.03B | -2.96B | -2.9B | 79.3M | -71.38M | -48.52M | -47.18M | -214.07M | -298.91M | -299.88M | -279.48M |
Debt Repayment | -188M | -291M | -463.9M | -410.2M | -320.6M | -330.2M | 2.48B | 2.5B | 2.5B | 1.67B | -1.15B | -20.73M | -23.41M | 927.59M | 1.07B | -27.89M | -16.34M | -40.44M |
Common Stock Repurchased | 494.27M | 493.47M | 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 |
Dividend Paid | -231.6M | -244.5M | -240.2M | -235.8M | -231.4M | -230.9M | -328.4M | -300.5M | -271M | -241.1M | -113.8M | -111.55M | -110.96M | -107.61M | -103.8M | -100.24M | -96.69M | -94.01M |
Other Financial Acitivies | 11.28M | 38.14M | 61.69M | 108.29M | 128.19M | 94.93M | -463.63M | -529.32M | -542.79M | -538.09M | 4.31M | 4.85M | -7.96M | -6.21M | -4.54M | 7.35M | 31.3M | 41.33M |
Financial Cash Flow | -454M | -500.04M | -645.08M | -539.01M | -425.21M | -467.57M | 2.68B | 2.66B | 2.68B | 1.88B | -1.26B | -129.84M | -144.53M | 813.75M | 960.91M | -123.58M | -84.51M | -96.25M |
Net Cash Flow | 110.4M | 124.4M | -39.1M | 230.9M | 172.3M | -109.6M | 122M | 44.1M | 41.61M | -823.09M | -736.59M | 46.71M | 88.93M | 1.09B | 1.06B | -121.94M | -95.29M | 85.69M |
Free Cash Flow | 1.02B | 1.03B | 1B | 1.17B | 655.38M | 386.75M | 237.85M | 151.52M | 126.12M | 118.12M | 391.12M | 211.97M | 262.49M | 279.04M | 274.1M | 250.47M | 225.21M | 391.68M |