Annual CFF
-$645.50M$3.32B-124.12%
Summary
- Current Value
- As of today, RBA annual cash from financing is -$645.50M, down -124.12% on
- Historical Performance
- RBA annual cash from financing is down -167.18% over the past 3 years, and down -244.79% over the past 5 years
- All-Time High Comparison
- RBA annual cash from financing is currently -124.12% below its historical high of $2.68B set on
- 3-Year Low Comparison
- RBA annual cash from financing is +48.69% above its 3-year low of -$1.26B reached on an earlier date
- Sector Comparison
- RBA annual cash from financing is higher than 9.90% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$645.50M | -124.1% | -167.2% | -244.8% | -2917.1% | |
| Quarterly Cash From Financing | -$92.19M | +45.3% | -96.3% | -628.7% | -631.4% | |
| TTM Cash From Financing | -$367.22M | +31.7% | -159.3% | -174.4% | -3443.1% | |
| Price | $107.04 | +17.1% | +82.5% | +58.0% | +354.3% | |
| Annual Cash From Operations | $932.00M | +71.3% | +193.4% | +180.1% | +573.1% | |
| Annual Cash From Investing | -$301.60M | +90.3% | -40.9% | -736.5% | -83.2% | |
| Annual Dividends Paid | $240.20M | -26.9% | +131.4% | +191.0% | +500.9% | |
| Annual Total Debt | $5.05B | +5.8% | +168.4% | +548.7% | +3624.7% | |
| Shares Outstanding | 185.69M | +0.5% | +67.5% | +69.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | -124.1% | |
| 5Y | $2.68B | -124.1% | |
| All | $2.68B | -124.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | N/A | +48.7% |
| 5Y | -$1.26B | +48.7% | |
| All | -$1.26B | +48.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RBA?
As of today, RBA annual cash from financing is -$645.50M
What is 1-year change in RBA annual cash from financing?
RBA annual cash from financing is down -124.12% year-over-year
What is 3-year change in RBA annual cash from financing?
RBA annual cash from financing is down -167.18% over the past 3 years
How far is RBA annual cash from financing from its all-time high?
RBA annual cash from financing is currently -124.12% below its historical high of $2.68B set on December 31, 2023
How does RBA annual cash from financing rank versus sector peers?
RBA annual cash from financing is higher than 9.90% of companies in Industrials sector
When is RBA next annual earnings release?
The next annual earnings release for RBA is on
Quarterly CFF
-$92.19M$3.90M-4.42%
Summary
- Current Value
- As of today, RBA quarterly cash from financing is -$92.19M, down -4.42% on
- Historical Performance
- RBA quarterly cash from financing is up +45.31% year-over-year, and down -96.27% over the past 3 years
- All-Time High Comparison
- RBA quarterly cash from financing is currently -103.12% below its historical high of $2.96B set on
- 3-Year Low Comparison
- RBA quarterly cash from financing is +51.71% above its 3-year low of -$190.90M reached on
- Sector Comparison
- RBA quarterly cash from financing is higher than 22.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$92.19M | -4.4% | +45.3% | -96.3% | -628.7% | |
| Annual Cash From Financing | -$645.50M | – | -124.1% | -167.2% | -244.8% | |
| TTM Cash From Financing | -$367.22M | +17.2% | +31.7% | -159.3% | -174.4% | |
| Price | $107.04 | -0.4% | +17.1% | +82.5% | +58.0% | |
| Quarterly Cash From Operations | $237.41M | -29.2% | -16.5% | +242.8% | +260.3% | |
| Quarterly Cash From Investing | -$240.32M | -84.6% | -209.7% | -696.7% | -2272.0% | |
| Quarterly Dividends Paid | $67.64M | +4.8% | +9.3% | +126.4% | +183.1% | |
| Quarterly Total Debt | $4.73B | -0.0% | -4.3% | +525.7% | +497.3% | |
| Shares Outstanding | 185.69M | – | +0.5% | +67.5% | +69.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.00M | -104.9% | |
| 3Y | $2.96B | -103.1% | |
| 5Y | $2.96B | -103.1% | |
| All | $2.96B | -103.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.74M | N/A | +35.0% |
| 3Y | -$190.90M | +51.7% | |
| 5Y | -$975.07M | +90.5% | |
| All | -$975.07M | +90.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RBA?
As of today, RBA quarterly cash from financing is -$92.19M
What is RBA quarterly cash from financing most recent change?
RBA quarterly cash from financing was down -4.42% on September 30, 2025
What is 1-year change in RBA quarterly cash from financing?
RBA quarterly cash from financing is up +45.31% year-over-year
How far is RBA quarterly cash from financing from its all-time high?
RBA quarterly cash from financing is currently -103.12% below its historical high of $2.96B set on March 31, 2023
How does RBA quarterly cash from financing rank versus sector peers?
RBA quarterly cash from financing is higher than 22.07% of companies in Industrials sector
When is RBA next earnings release?
The next earnings release for RBA is on
TTM CFF
-$367.22M$76.37M+17.22%
Summary
- Current Value
- As of today, RBA TTM cash from financing is -$367.22M, up +17.22% on
- Historical Performance
- RBA TTM cash from financing is up +31.74% year-over-year, and down -159.25% over the past 3 years
- All-Time High Comparison
- RBA TTM cash from financing is currently -113.76% below its historical high of $2.67B set on
- 3-Year Low Comparison
- RBA TTM cash from financing is +71.27% above its 3-year low of -$1.28B reached on an earlier date
- Sector Comparison
- RBA TTM cash from financing is higher than 19.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$367.22M | +17.2% | +31.7% | -159.3% | -174.4% | |
| Annual Cash From Financing | -$645.50M | – | -124.1% | -167.2% | -244.8% | |
| Quarterly Cash From Financing | -$92.19M | -4.4% | +45.3% | -96.3% | -628.7% | |
| Price | $107.04 | -0.4% | +17.1% | +82.5% | +58.0% | |
| TTM Cash From Operations | $896.71M | -5.0% | -19.6% | +211.3% | +210.8% | |
| TTM Cash From Investing | -$558.78M | -41.1% | -74.3% | -699.6% | -1760.3% | |
| TTM Dividends Paid | $252.08M | +2.4% | +7.0% | +123.7% | +182.7% | |
| Quarterly Total Debt | $4.73B | -0.0% | -4.3% | +525.7% | +497.3% | |
| Shares Outstanding | 185.69M | – | +0.5% | +67.5% | +69.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$367.22M | at high | |
| 3Y | $2.67B | -113.8% | |
| 5Y | $2.67B | -113.8% | |
| All | $2.67B | -113.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$633.16M | N/A | +42.0% |
| 3Y | -$1.28B | N/A | +71.3% |
| 5Y | -$1.28B | +71.3% | |
| All | -$1.28B | +71.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RBA?
As of today, RBA TTM cash from financing is -$367.22M
What is RBA TTM cash from financing most recent change?
RBA TTM cash from financing was up +17.22% on September 30, 2025
What is 1-year change in RBA TTM cash from financing?
RBA TTM cash from financing is up +31.74% year-over-year
How far is RBA TTM cash from financing from its all-time high?
RBA TTM cash from financing is currently -113.76% below its historical high of $2.67B set on December 31, 2023
How does RBA TTM cash from financing rank versus sector peers?
RBA TTM cash from financing is higher than 19.73% of companies in Industrials sector
When is RBA next earnings release?
The next earnings release for RBA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RBA Official Website rbglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046102/000104610225000009/0001046102-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046102/000162828025008201/0001628280-25-008201-index.htm
- RBA Profile on Yahoo Finance finance.yahoo.com/quote/RBA
- RBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rba