RB Global RBA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $427.6M+3.6% | $412.8M+100% | $206M-35.6% | $319.8M+111% | ||
| $483.4M+8.8% | $444.4M+26.2% | $352.2M+262% | $97.2M+10.6% | ||
| $66M+5.8% | $62.4M+11.8% | $55.8M+33.8% | $41.7M+33.2% | ||
| —— | -$1.7M-115% | $11.6M— | —— | ||
| $160.3M+3.8% | $154.4M+40.5% | $109.9M— | —— | ||
| $978.2M+5.0% | $932M+71.3% | $544M+17.5% | $463.1M+45.8% | ||
| $259M+54.7% | $167.4M-26.5% | $227.9M+612% | $32M+227% | ||
| $35.3M— | $0— | $0— | —— | ||
| $116.5M+6.4% | $109.5M-7.4% | $118.3M+196% | $40M+18.7% | ||
| $5.2M+92.6% | $2.7M+108% | $1.3M— | —— | ||
| $41.1M+70.5% | $24.1M+28.2% | $18.8M-14.5% | $22M+746% | ||
| -$552.9M-83.3% | -$301.6M+90.3% | -$3.11B— | —— | ||
| $258.1M+25.3% | $206M-30.9% | $298M+159% | $115.2M+11.0% | ||
| $576.7M+26.9% | $454.4M-30.6% | $654.4M-42.1% | $1.13B— | ||
| $50.5M-33.1% | $75.5M+72.8% | $43.7M+641% | $5.9M-63.8% | ||
| $31.6M+19.2% | $26.5M+38.0% | $19.2M+86.4% | $10.3M-6.4% | ||
| $20.8M+40.5% | $14.8M-6.9% | $15.9M+298% | $4M-57.0% | ||
| —— | —— | —— | —— | ||
| -$461.4M+28.5% | -$645.5M— | —— | -$1.26B-231% | ||
| —— | —— | —— | —— | ||
| -$14M— | —— | $122M— | —— | ||
| -$9.6M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $160.3M+3.8% | $154.4M+40.5% | $109.9M— | —— | ||
| $5.2M+92.6% | $2.7M+108% | $1.3M— | —— | ||
| $116.5M+6.4% | $109.5M-7.4% | $118.3M+196% | $40M+18.7% | ||
| $41.1M+70.5% | $24.1M+28.2% | $18.8M-14.5% | $22M+746% | ||
| $35.3M— | $0— | $0— | —— | ||
| $21.1M+160% | $8.1M+102% | $4M-27.3% | $5.5M+400% | ||
| $5.3M+104% | $2.6M-92.0% | $32.6M-80.3% | $165.5M+8,611% | ||
| $31.6M+19.2% | $26.5M+38.0% | $19.2M+86.4% | $10.3M-6.4% | ||
| —— | —— | —— | —— | ||
| —— | $240.2M-26.9% | $328.4M— | —— | ||
| —— | —— | —— | —— | ||
| $3.8M+46.2% | $2.6M-93.1% | $37.6M— | —— | ||
| $719.2M-5.9% | $764.6M+142% | $316.1M-26.7% | $431.1M+40.1% | ||
| $719.2M-5.9% | $764.6M+142% | $316.1M-26.7% | $431.1M+40.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RB Global generate?
- RB Global (RBA) generated $1.0B in operating cash flow over the trailing twelve months.
- What is RB Global's free cash flow?
- After $256.2M of capital expenditures, RB Global's free cash flow was $789.3M over the trailing twelve months, up 0.2% year over year.
- Where does RB Global's cash flow data come from?
- Every line is extracted from RB Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
