RB Global Inc.
RBA | NYSE
$94.78
-$0.31 (-0.33%)
At close: Nov 5, 2026, 4:00 PM ET
$94.78
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 430.51M | 412.8M | 206M | 319.8M | 151.9M | 170.36M |
Depreciation & Amortization | 654.97M | 598.8M | 462.1M | 116.6M | 100.7M | 87.16M |
Stock-Based Compensation | n/a | 62.4M | 55.8M | 41.7M | 31.3M | 16.55M |
Other Working Capital | -284.49M | -224.5M | -264.1M | 167.1M | 43.4M | -71.16M |
Other Non-Cash Items | 103.58M | 27M | 29.6M | -165.9M | 5.4M | 3.78M |
Deferred Income Tax | -55.15M | -69.2M | -65.8M | -300K | 3.9M | 9.15M |
Change in Working Capital | -138.58M | -99.8M | -143.7M | 151.2M | 24.4M | -29.13M |
Operating Cash Flow | 995.32M | 932M | 544M | 463.1M | 317.6M | 257.87M |
Capital Expenditures | -263.53M | -276.9M | -346.2M | -72M | -43.5M | -43.14M |
Cash Acquisitions | -154.86M | -8.6M | -2.78B | -100K | -171M | -248.34M |
Purchase of Investments | -41.82M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.47M | n/a | n/a | n/a | n/a | 1.7M |
Other Investing Acitivies | -5.29M | -125.6M | -101.8M | 109.3M | -33.3M | -15.82M |
Investing Cash Flow | -562.58M | -301.6M | -3.11B | 77.2M | -214.1M | -276.72M |
Debt Repayment | -235.15M | -463.8M | 2.54B | -1.14B | 1.07B | -1.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -55.98M |
Dividend Paid | -262.62M | -240.2M | -328.4M | -115.2M | -103.8M | -91.74M |
Other Financial Acitivies | -23.1M | -13.37M | -84.91M | -8.04M | -20.51M | -8.54M |
Financial Cash Flow | -469.48M | -645.5M | 2.68B | -1.26B | 960.9M | -111.46M |
Net Cash Flow | -14.84M | -39.1M | 122M | -736.6M | 1.06B | -113.36M |
Free Cash Flow | 731.79M | 655.1M | 197.8M | 391.1M | 274.1M | 214.74M |
Adj. Free Cash Flow | 731.79M | 592.7M | 142M | 349.4M | 242.8M | 198.18M |
Maintenance CapEx | -36.53M | n/a | n/a | n/a | -24.39M | -11.08M |
Growth CapEx | -227.01M | -276.9M | -346.2M | -72M | -19.11M | -32.06M |
Owner Earnings | 958.8M | 932M | 544M | 463.1M | 293.21M | 246.79M |
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