What is RB Global's financing cash flow?

RB Global (RBA) reported financing cash flow of $23.6M in Q1 2026.

How has RB Global's financing cash flow changed year-over-year?

RB Global's financing cash flow increased by 152.4% year-over-year, from -$45M to $23.6M.

What is the long-term trend for RB Global's financing cash flow?

Over 3 years (2021 to 2025), RB Global's financing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $960.9M to -$461.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

RB Global RBA Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

See full

Revenue$1.2B+11.4%

Operating income$217.5M+14.8%

Net income$135.5M+19.5%

EPS (diluted)$0.66+20.0%

Balance sheet

See full

Cash & equivalents$859.4M+19.1%

Total debt$4.2B-1.4%

Total equity$5.6B+6.3%

Total assets$12.4B+4.3%

Cash flow

See full

Operating cash flow$224.1M+42.9%

CapEx$51.5M-5.2%

Free cash flow$172.6M+68.4%

Valuation

See full

Market cap$20.76B+6.2%

Enterprise value$24.06B+5.2%

P/E46.1×-0.7×

P/S4.4×0.0×

Profitability

See full

Operating margin15.7%-1.7pp

Net margin9.6%-0.1pp

FCF margin16.7%-1.5pp

Returns & leverage

See full

Return on equity8.3%+0.2pp

Debt / equity0.7×-0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by RB Global in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: RB Global’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about RB Global's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RB Global's financing cash flow?: RB Global (RBA) reported financing cash flow of $23.6M in Q1 2026.
How has RB Global's financing cash flow changed year-over-year?: RB Global's financing cash flow increased by 152.4% year-over-year, from -$45M to $23.6M.
What is the long-term trend for RB Global's financing cash flow?: Over 3 years (2021 to 2025), RB Global's financing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $960.9M to -$461.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.