What is RB Global's investing cash flow?

RB Global (RBA) reported investing cash flow of -$78.8M in Q1 2026.

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

RB Global's investing cash flow increased by 22.7% year-over-year, from -$101.9M to -$78.8M.

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

Over 3 years (2021 to 2025), RB Global's investing cash flow has grown at a 37.2% compound annual growth rate (CAGR), from -$214.1M to -$552.9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

RB Global RBA Investing Cash Flow

Investing Cash Flow at other companies

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-$18M+18.2%

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-$109M-55.7%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

Hyster-Yale Materials Handling, Inc.HY

-$9.3M+9.7%

Other financials

Income statement

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is RB Global's investing cash flow?: RB Global (RBA) reported investing cash flow of -$78.8M in Q1 2026.
How has RB Global's investing cash flow changed year-over-year?: RB Global's investing cash flow increased by 22.7% year-over-year, from -$101.9M to -$78.8M.
What is the long-term trend for RB Global's investing cash flow?: Over 3 years (2021 to 2025), RB Global's investing cash flow has grown at a 37.2% compound annual growth rate (CAGR), from -$214.1M to -$552.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.