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RB Global RBA Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

MYR GroupMYRG

$84.75M+1.8%

Other financials

Income statement

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

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

CapEx$51.5M-5.2%

Free cash flow$172.6M+68.4%

Valuation

Market cap$21.69B+7.7%

Enterprise value$24.99B+6.5%

P/E48.2×-0.1×

P/S4.6×0.0×

Profitability

Operating margin15.7%-1.7pp

Net margin9.6%-0.1pp

FCF margin16.7%-1.5pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: RB Global (RBA) reported operating cash flow of $224.1M in Q1 2026.
How has RB Global's operating cash flow changed year-over-year?: RB Global's operating cash flow increased by 42.9% year-over-year, from $156.8M to $224.1M.
What is the long-term trend for RB Global's operating cash flow?: Over 4 years (2021 to 2025), RB Global's operating cash flow has grown at a 32.5% compound annual growth rate (CAGR), from $317.6M to $978.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.