RB Global, Inc. (RBA) quarterly cash flow statement — complete operating, investing & financing history
RB Global, Inc. (RBA) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 141.7M | 224.1M | 263.63M | 232.45M | 326.5M | 156.8M | 184.5M | 285.4M | 337.3M | 124.8M | 337.3M | 156.8M | 107.2M | -57.3M | 199.15M | 65.9M | 12.9M | 185.1M | 13.47M | 92.73M |
| Operating CF Margin % | 10.76% | 18.15% | 21.58% | 21.27% | 27.53% | 14.14% | 16.16% | 29.07% | 30.77% | 11.72% | 32.4% | 15.38% | 9.69% | -11.18% | 44.87% | 16.01% | 2.66% | 46.99% | 3.75% | 28.13% |
| Operating CF Growth % | -56.6% | 42.92% | 42.89% | -18.55% | -3.2% | 25.64% | -45.3% | 82.02% | 214.65% | 317.8% | 69.37% | 137.94% | 731.01% | -130.96% | 1378.68% | -28.93% | -57.98% | 2.44% | 275.39% | 37.94% |
| Net Income | 143.6M | 135.6M | 111.08M | 94.43M | 109.7M | 113.3M | 118.4M | 76M | 111M | 107.4M | 84.2M | 63.2M | 86.8M | -28.2M | 45.32M | 42.9M | 53.4M | 178.1M | 30.58M | 32.36M |
| Depreciation & Amortization | 171.8M | 168.1M | 171.09M | 163.94M | 156.2M | 153.2M | 154.2M | 150.8M | 148.6M | 145.2M | 142.3M | 136.1M | 142.5M | 41.2M | 29.79M | 29.6M | 29.4M | 27.7M | 26.35M | 25.09M |
| Stock-Based Compensation | 17.9M | 15.6M | 0 | 0 | 26M | 15.6M | 17.2M | 10.1M | 20M | 15.1M | 15.9M | 14.9M | 12.8M | 12.2M | 10.27M | 9.9M | 13.9M | 7.6M | 8.03M | 7.12M |
| Deferred Taxes | 0 | 0 | -55.15M | 0 | 5M | -5M | -24.7M | -13.5M | -21.2M | -9.8M | -34.4M | -13.2M | -15.3M | -2.9M | -8.14M | -1.6M | -2.9M | 12.4M | 1.63M | 509K |
| Other Non-Cash Items | 2.2M | 3.4M | 3.92M | 23.76M | 22M | 5.1M | -500K | 8.6M | 10.2M | 8.7M | 12.6M | 6.9M | 2.9M | 7.2M | 558K | -2.9M | 6M | -169.4M | 2.38M | 296K |
| Working Capital Changes | -193.8M | -98.6M | 32.68M | -49.68M | 7.6M | -125.4M | -80.1M | 53.4M | 68.7M | -141.8M | 116.7M | -51.1M | -122.5M | -86.8M | 121.36M | -12M | -86.9M | 128.7M | -55.5M | 27.36M |
| Change in Receivables | 191.8M | -191.8M | 3.94M | 57.54M | -28.9M | -43.2M | 10.1M | 188.7M | 20.3M | -224.8M | 218.9M | -18.2M | -123.8M | -120.3M | 135.93M | -17.3M | -4M | -141.9M | 100.02M | 13.29M |
| Change in Inventory | -20.9M | 20.9M | -2.94M | -22.38M | 22.7M | -10.5M | 34.3M | -18M | 22.9M | -13M | 8M | 400K | 27.3M | -46.4M | -152K | 18.7M | -49M | 23.2M | -38.81M | 19.13M |
| Change in Payables | 164.8M | -164.8M | 56.13M | -1.33M | 42.1M | -173.7M | 54.5M | 29.7M | 82.1M | -62.1M | 113.7M | -18.8M | 40.7M | 38.9M | 23.77M | 10.3M | 3.8M | -19.2M | 41.68M | 7M |
| Cash from Investing | -445.5M | -78.8M | -88.8M | -236.56M | -126M | -101.9M | -92M | -77.9M | -54.2M | -77.5M | -106M | -109.8M | -69.5M | -2.82B | -31.01M | -32M | -14.6M | 154.9M | -181.69M | -9.07M |
| Capital Expenditures | -78.1M | -51.5M | -95.44M | -79.96M | -84.8M | -54.3M | -56.6M | -36.9M | -28.7M | -45.2M | -74.3M | -61.4M | -68.7M | -23.5M | -5.69M | -21.8M | -2.5M | -2M | -2.83M | -2.37M |
| CapEx % of Revenue | 5.93% | 4.17% | 7.81% | 7.32% | 7.15% | 4.9% | 4.96% | 3.76% | 2.62% | 4.25% | 7.14% | 6.02% | 6.21% | 4.59% | 1.28% | 5.3% | 0.52% | 0.51% | 0.79% | 0.72% |
| Acquisitions | -331.1M | 0 | 7.24M | -161.96M | 0 | 0 | -8.6M | 0 | 0 | 0 | 1.3M | 0 | 3.9M | -2.78B | 0 | 0 | 0 | -100K | -171.7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -36.3M | -27.3M | -1.22M | -2.19M | -41.2M | -47.6M | -26.8M | -41M | -25.5M | -32.3M | -33M | -48.4M | -4.7M | -15.7M | -25.32M | -10.2M | -12.1M | 157M | -7.15M | -6.71M |
| Cash from Financing | 104M | 23.6M | -243.33M | -90.54M | -85.9M | -45M | -153.9M | -169.2M | -131.5M | -190.9M | -52.6M | -55.4M | -174.3M | 2.96B | -64.12M | -37.7M | -976M | -180.3M | 1.06B | -52.4M |
| Debt Issued (Net) | 149.6M | 123.5M | -214.78M | -22.61M | -38M | 27M | -107.2M | -107.7M | -103M | -145.9M | -53.6M | 5.4M | -112.6M | 2.66B | -33.58M | -10.5M | -946.7M | -149.8M | -2.53M | -19.2M |
| Equity Issued (Net) | -127.1M | 2.5M | 15.34M | 8.02M | 23.62M | 4.29M | 17.59M | 5.63M | 29.74M | 22M | 29.79M | 11.07M | 1.57M | 497.64M | 184.79K | 2.71M | 1.86M | 998.11K | 2.31M | 3.24M |
| Dividends Paid | -66.3M | -66.5M | -67.73M | -66.29M | -62.3M | -62.1M | -62.2M | -62.1M | -58.1M | -57.8M | -57.8M | -57.7M | -57.6M | -155.3M | -29.93M | -29.9M | -27.7M | -27.7M | -27.65M | -27.61M |
| Share Repurchases | -150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 147.8M | -35.9M | 23.84M | -9.66M | -9.22M | -14.19M | -2.09M | -5.03M | -144.34K | -9.2M | 29.01M | -14.17M | -5.67M | -48.74M | -783.79K | -12.79K | -3.46M | -3.8M | 1.09B | -8.83M |
| Net Change in Cash | -203.7M | 164.6M | -59.03M | -105.34M | 134.2M | 13M | -81.3M | 44.5M | 148.2M | -150.5M | 188.7M | -14.1M | -133.7M | 81.1M | 110.87M | -16.6M | -998.4M | 167.6M | 894.1M | 25.63M |
| Free Cash Flow | 91.4M | 144.8M | 193.86M | 182.14M | 208.2M | 74.8M | 102.1M | 221M | 280.8M | 51.2M | 228M | 57M | 10.5M | -97.7M | 181.72M | 31.6M | 2.5M | 175.3M | 2.57M | 82.12M |
| FCF Margin % | 6.94% | 11.73% | 15.87% | 16.67% | 17.55% | 6.75% | 8.94% | 22.51% | 25.62% | 4.81% | 21.9% | 5.59% | 0.95% | -19.07% | 40.94% | 7.68% | 0.52% | 44.5% | 0.71% | 24.91% |
| FCF Growth % | -56.1% | 93.58% | 89.87% | -17.58% | -25.85% | 46.09% | -55.22% | 287.72% | 2574.29% | 152.41% | 25.47% | 80.38% | 320% | -155.73% | 6981.68% | -61.52% | -86.88% | 2.9% | 112.18% | 44.43% |
| FCF per Share | 0.49 | 0.77 | 1.04 | 0.97 | 1.12 | 0.40 | 0.55 | 1.19 | 1.52 | 0.28 | 1.24 | 0.31 | 0.06 | -0.81 | 1.62 | 0.28 | 0.02 | 1.57 | 0.02 | 0.74 |
| FCF Conversion (FCF/Net Income) | 0.99x | 1.65x | 2.38x | 2.43x | 2.97x | 1.38x | 1.56x | 3.75x | 3.04x | 1.16x | 4.00x | 2.47x | 1.23x | 2.04x | 4.40x | 1.54x | 0.24x | 1.04x | 0.44x | 2.87x |
| Interest Paid | 0 | 0 | 0 | 69.6M | 24.9M | 73.6M | 27.7M | 80.7M | 34.8M | 85.6M | 36.6M | 65.1M | 41.3M | 20.4M | 2.06M | 15.2M | 1.6M | 19.2M | 0 | 14.67M |
| Taxes Paid | 0 | 0 | 0 | 48.5M | 99M | 43.2M | 45M | 42.9M | 90.1M | 23M | 24.4M | 33.1M | 71.6M | 50.9M | 10.4M | 5.3M | 9.8M | 4.1M | 0 | 12.77M |