Income StatementBalance SheetCash FlowSegments
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RB Global Cash Flow Statement

Operating, investing, and financing cash movements

RB Global generated $1.0B in operating cash flow over the trailing twelve months. After $256.2M in capital expenditures, free cash flow was $789.3M. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.0BNet Cash From Investing (TTM)-$529.8MNet Cash From Financing (TTM)-$392.8MCapital Expenditures (TTM)$256.2MDepreciation And Amortization Cf (TTM)$495.6MNet Change In Cash (TTM)$137.6M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$19.2B
P/E Ratio42.53
ROE8.26%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$56.6M$54.3M$84.8M$51.2M$68.7M$51.5M
Change in mortgage loans$3.3M$22.1M$10.9M$3.4M$4.7M$2.8M
Net cash from investing activities-$92.0M-$101.9M-$126.0M-$237.4M-$87.6M-$78.8M
Other investing activities$600.0K$300.0K$1.5M$2.2M$1.2M$100.0K
Proceeds from sale of businesses$0.0$8.8M$8.8M$8.8M$8.8M—
Purchases of intangible assets$25.8M$27.7M$33.5M$30.0M$25.3M$27.8M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$17.8M$100.0K$5.4M$6.6M—$3.4M
Depreciation and amortization$114.5M$114.5M$116.7M$124.7M$127.5M$126.7M
Net cash from operating activities$184.5M$156.8M$326.5M$239.7M$255.2M$224.1M
Net income$118.4M$113.3M$109.7M$95.2M$109.4M$135.6M
Loss on divestiture and deconsolidation, net$0.0-$2.4M-$2.4M-$2.4M-$2.4M—
Non-cash operating lease expense$39.7M$38.7M$39.5M$41.1M$41.0M$41.4M
Stock-based compensation$17.2M$15.6M$26.0M$22.8M$1.6M$15.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$101.1M$1.0M$325.0M$12.9M$237.8M$12.8M
Acquisition of redeemable noncontrolling interests—$0.0———$14.2M
Dividends paid$53.6M$53.5M$53.8M$58.2M$92.6M$66.5M
Proceeds from equipment financing obligations$600.0K$1.0M$900.0K$800.0K$1.1M$500.0K
Net cash from financing activities-$153.9M-$45.0M-$85.9M-$95.6M-$234.9M$23.6M
Payments for finance leases$6.8M$6.5M$9.5M$7.6M$8.0M$8.0M
Proceeds from issuance of common stock$18.0M$4.3M$22.9M$8.2M$15.1M$2.5M
Net change in short-term borrowings—$34.5M$21.5M—$61.6M$144.3M
Taxes paid for net share settlement$200.0K$15.2M$5.0M$400.0K$200.0K$22.2M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$127.9M$102.5M$241.7M$188.5M$186.5M$172.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$19.9M$3.1M$19.6M—$2.8M-$4.3M
Net increase (decrease) in cash-$81.3M$13.0M$134.2M-$102.7M-$58.5M$164.6M