RB Global, Inc. company logo
RB Global, Inc. logo

RB Global, Inc. (RBA) Cash From Investing

Annual CFI

-$301.60M$2.81B+90.30%

Summary

Current Value
As of today, RBA annual cash from investing is -$301.60M, up +90.30% on
Historical Performance
RBA annual cash from investing is down -40.87% over the past 3 years, and down -736.45% over the past 5 years
All-Time High Comparison
RBA annual cash from investing is currently -490.67% below its historical high of $77.20M set on
3-Year Low Comparison
RBA annual cash from investing is +90.30% above its 3-year low of -$3.11B reached on
Sector Comparison
RBA annual cash from investing is higher than 20.58% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

RBA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$301.60M+90.3%-40.9%-736.5%-83.2%
Quarterly Cash From Investing-$240.32M-209.7%-696.7%-2272.0%-2723.0%
TTM Cash From Investing-$558.78M-74.3%-699.6%-1760.3%-572.1%
Price$106.13+17.4%+81.0%+53.5%+342.2%
Annual Cash From Operations$932.00M+71.3%+193.4%+180.1%+573.1%
Annual Cash From Financing-$645.50M-124.1%-167.2%-244.8%-2917.1%
Annual CAPEX$276.90M-20.0%+536.5%+575.3%+75.9%
Annual Free Cash Flow$655.10M+231.2%+139.0%+124.5%+3555.0%
Annual Total Assets$11.81B-1.9%+228.6%+429.6%+1278.2%

Cash From Investing Highs

RBA Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$77.20MN/A-490.7%
5Y$77.20M-490.7%
All$77.20M-490.7%

Cash From Investing Lows

RBA Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$3.11B+90.3%
5Y-$3.11B+90.3%
All-$3.11B+90.3%

Cash From Investing History

YearValueChange
-$301.60M+90.3%
-$3.11B-4,126.3%
$77.20M+136.1%
-$214.10M+22.6%
-$276.72M-667.5%
-$36.06M-16.5%
YearValueChange
-$30.95M+95.6%
-$710.95M-508.4%
-$116.86M-298.2%
-$29.35M+2.6%
-$30.12M-

FAQ

  • What is the current annual cash from investing of RBA?

    As of today, RBA annual cash from investing is -$301.60M

  • What is 1-year change in RBA annual cash from investing?

    RBA annual cash from investing is up +90.30% year-over-year

  • What is 3-year change in RBA annual cash from investing?

    RBA annual cash from investing is down -40.87% over the past 3 years

  • How far is RBA annual cash from investing from its all-time high?

    RBA annual cash from investing is currently -490.67% below its historical high of $77.20M set on December 31, 2022

  • How does RBA annual cash from investing rank versus sector peers?

    RBA annual cash from investing is higher than 20.58% of companies in Industrials sector

  • When is RBA next annual earnings release?

    The next annual earnings release for RBA is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RBA Official Website rbglobal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046102/000104610225000009/0001046102-25-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046102/000162828025008201/0001628280-25-008201-index.htm
  4. RBA Profile on Yahoo Finance finance.yahoo.com/quote/RBA
  5. RBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rba