RB Global, Inc. (TSX:RBA)
Canada
· Delayed Price · Currency is CAD 143.68
+2.21 (1.56%)
Mar 9, 2026, 4:00 PM EST
RB Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 428.4 | 413.1 | 206.5 | 319.7 | 151.9 | Upgrade
|
| Depreciation & Amortization | 643.7 | 598.8 | 462.1 | 116.6 | 100.7 | Upgrade
|
| Other Amortization | 9.4 | 12.5 | 10.1 | 3.9 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.4 | -3.8 | -4.9 | -170.8 | -1.4 | Upgrade
|
| Stock-Based Compensation | 66 | 62.4 | 55.8 | 41.7 | 31.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 5.1 | 5.9 | - | - | Upgrade
|
| Other Operating Activities | -41.9 | -56.3 | -47.8 | 0.8 | 7.8 | Upgrade
|
| Change in Accounts Receivable | 46.9 | 14.8 | -36.8 | -44.1 | -11.6 | Upgrade
|
| Change in Inventory | -12.9 | 26.2 | -10.7 | -7.2 | -21.9 | Upgrade
|
| Change in Accounts Payable | 109.4 | -9 | 162.4 | 157.7 | 110.5 | Upgrade
|
| Change in Income Taxes | -66 | -3.8 | -43.8 | 52 | -25 | Upgrade
|
| Change in Other Net Operating Assets | -213.6 | -128 | -214.8 | -7.2 | -27.6 | Upgrade
|
| Operating Cash Flow | 978.2 | 932 | 544 | 463.1 | 317.6 | Upgrade
|
| Operating Cash Flow Growth | 4.96% | 71.32% | 17.47% | 45.81% | 23.16% | Upgrade
|
| Capital Expenditures | -259 | -167.4 | -227.9 | -32 | -9.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 2.6 | 32.6 | 165.5 | 1.9 | Upgrade
|
| Cash Acquisitions | -192.8 | -8.6 | -2,779 | -0.1 | -171 | Upgrade
|
| Divestitures | 35.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -116.5 | -109.5 | -118.3 | -40 | -33.7 | Upgrade
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| Other Investing Activities | -5.2 | -2.7 | -1.3 | 0.3 | - | Upgrade
|
| Investing Cash Flow | -552.9 | -301.6 | -3,108 | 77.2 | -214.1 | Upgrade
|
| Short-Term Debt Issued | 102.8 | 14.5 | - | 0.8 | - | Upgrade
|
| Long-Term Debt Issued | 278.8 | 2.6 | 3,213 | - | 1,107 | Upgrade
|
| Total Debt Issued | 381.6 | 17.1 | 3,213 | 0.8 | 1,107 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.5 | - | -21.6 | Upgrade
|
| Long-Term Debt Repaid | -608.3 | -480.9 | -673.6 | -1,141 | -16.3 | Upgrade
|
| Total Debt Repaid | -608.3 | -480.9 | -689.1 | -1,141 | -37.9 | Upgrade
|
| Net Debt Issued (Repaid) | -226.7 | -463.8 | 2,524 | -1,141 | 1,069 | Upgrade
|
| Issuance of Common Stock | 50.5 | 75.5 | 540.6 | 5.9 | 16.3 | Upgrade
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| Repurchase of Common Stock | -20.8 | -14.8 | -15.9 | -4 | -9.3 | Upgrade
|
| Preferred Dividends Paid | -34.8 | -34.2 | - | - | - | Upgrade
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| Common Dividends Paid | -223.3 | -206 | - | -115.2 | -103.8 | Upgrade
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| Dividends Paid | -258.1 | -240.2 | -328.4 | -115.2 | -103.8 | Upgrade
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| Other Financing Activities | -6.3 | -2.2 | -43.6 | -4.3 | -11.4 | Upgrade
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| Financing Cash Flow | -461.4 | -645.5 | 2,676 | -1,258 | 960.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.1 | -24 | 10.1 | -18.8 | -8.8 | Upgrade
|
| Net Cash Flow | -14 | -39.1 | 122 | -736.6 | 1,056 | Upgrade
|
| Free Cash Flow | 719.2 | 764.6 | 316.1 | 431.1 | 307.8 | Upgrade
|
| Free Cash Flow Growth | -5.94% | 141.88% | -26.68% | 40.06% | 26.35% | Upgrade
|
| Free Cash Flow Margin | 15.67% | 17.85% | 8.59% | 24.86% | 21.72% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 4.13 | 1.88 | 3.85 | 2.76 | Upgrade
|
| Cash Interest Paid | 189.2 | 228.8 | 163.4 | 38 | 45 | Upgrade
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| Cash Income Tax Paid | 227 | 201 | 180 | 29.6 | 71.2 | Upgrade
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| Levered Free Cash Flow | 786.43 | 639.54 | 11.04 | 385.05 | 185.11 | Upgrade
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| Unlevered Free Cash Flow | 896.78 | 773.1 | 134.56 | 417.34 | 205.33 | Upgrade
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| Change in Working Capital | -136.2 | -99.8 | -143.7 | 151.2 | 24.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.