Annual CFO
$932.00M$388.00M+71.32%
Summary
- Current Value
- As of today, RBA annual cash from operations is $932.00M, up +71.32% on
- Historical Performance
- RBA annual cash from operations is up +193.45% over the past 3 years, and up +180.05% over the past 5 years
- All-Time High Comparison
- RBA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RBA annual cash from operations is +101.25% above its 3-year low of $463.10M reached on an earlier date
- Sector Comparison
- RBA annual cash from operations is higher than 86.66% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $932.00M | +71.3% | +193.4% | +180.1% | +573.1% | |
| Quarterly Cash From Operations | $237.41M | -16.5% | +242.8% | +260.3% | +1491.1% | |
| TTM Cash From Operations | $896.71M | -19.6% | +211.3% | +210.8% | +10000.0% | |
| Price | $107.04 | +17.1% | +82.5% | +58.0% | +354.3% | |
| Annual Cash From Investing | -$301.60M | +90.3% | -40.9% | -736.5% | -83.2% | |
| Annual Cash From Financing | -$645.50M | -124.1% | -167.2% | -244.8% | -2917.1% | |
| Annual Free Cash Flow | $655.10M | +231.2% | +139.0% | +124.5% | +3555.0% | |
| Annual CAPEX | $276.90M | -20.0% | +536.5% | +575.3% | +75.9% | |
| Annual Net Income | $412.80M | +100.4% | +171.8% | +176.8% | +341.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $932.00M | at high | |
| 5Y | $932.00M | at high | |
| All | $932.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $463.10M | N/A | +101.3% |
| 5Y | $257.87M | N/A | +261.4% |
| All | $5.60M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RBA?
As of today, RBA annual cash from operations is $932.00M
What is 1-year change in RBA annual cash from operations?
RBA annual cash from operations is up +71.32% year-over-year
What is 3-year change in RBA annual cash from operations?
RBA annual cash from operations is up +193.45% over the past 3 years
How far is RBA annual cash from operations from its all-time high?
RBA annual cash from operations is currently at its all-time high
How does RBA annual cash from operations rank versus sector peers?
RBA annual cash from operations is higher than 86.66% of companies in Industrials sector
When is RBA next annual earnings release?
The next annual earnings release for RBA is on
Quarterly CFO
$237.41M$97.91M-29.20%
Summary
- Current Value
- As of today, RBA quarterly cash from operations is $237.41M, down -29.20% on
- Historical Performance
- RBA quarterly cash from operations is down -16.50% year-over-year, and up +242.84% over the past 3 years
- All-Time High Comparison
- RBA quarterly cash from operations is currently -35.77% below its historical high of $369.64M set on
- 3-Year Low Comparison
- RBA quarterly cash from operations is +611.66% above its 3-year low of -$46.40M reached on
- Sector Comparison
- RBA quarterly cash from operations is higher than 81.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $237.41M | -29.2% | -16.5% | +242.8% | +260.3% | |
| Annual Cash From Operations | $932.00M | – | +71.3% | +193.4% | +180.1% | |
| TTM Cash From Operations | $896.71M | -5.0% | -19.6% | +211.3% | +210.8% | |
| Price | $107.04 | -0.4% | +17.1% | +82.5% | +58.0% | |
| Quarterly Cash From Investing | -$240.32M | -84.6% | -209.7% | -696.7% | -2272.0% | |
| Quarterly Cash From Financing | -$92.19M | -4.4% | +45.3% | -96.3% | -628.7% | |
| Quarterly Free Cash Flow | $155.59M | -27.1% | -29.3% | +339.1% | +179.8% | |
| Quarterly CAPEX | $81.83M | -32.9% | +27.5% | +141.9% | +695.0% | |
| Quarterly Net Income | $95.20M | -13.2% | +25.3% | +121.8% | +109.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $335.32M | -29.2% | |
| 3Y | $369.64M | -35.8% | |
| 5Y | $369.64M | -35.8% | |
| All | $369.64M | -35.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.80M | +51.4% | |
| 3Y | -$46.40M | +611.7% | |
| 5Y | -$46.40M | +611.7% | |
| All | -$112.79M | +310.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RBA?
As of today, RBA quarterly cash from operations is $237.41M
What is RBA quarterly cash from operations most recent change?
RBA quarterly cash from operations was down -29.20% on September 30, 2025
What is 1-year change in RBA quarterly cash from operations?
RBA quarterly cash from operations is down -16.50% year-over-year
How far is RBA quarterly cash from operations from its all-time high?
RBA quarterly cash from operations is currently -35.77% below its historical high of $369.64M set on December 31, 2023
How does RBA quarterly cash from operations rank versus sector peers?
RBA quarterly cash from operations is higher than 81.07% of companies in Industrials sector
When is RBA next earnings release?
The next earnings release for RBA is on
TTM CFO
$896.71M$46.90M-4.97%
Summary
- Current Value
- As of today, RBA TTM cash from operations is $896.71M, down -4.97% on
- Historical Performance
- RBA TTM cash from operations is down -19.55% year-over-year, and up +211.25% over the past 3 years
- All-Time High Comparison
- RBA TTM cash from operations is currently -19.55% below its historical high of $1.11B set on
- 3-Year Low Comparison
- RBA TTM cash from operations is +272.54% above its 3-year low of $240.70M reached on
- Sector Comparison
- RBA TTM cash from operations is higher than 83.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $896.71M | -5.0% | -19.6% | +211.3% | +210.8% | |
| Annual Cash From Operations | $932.00M | – | +71.3% | +193.4% | +180.1% | |
| Quarterly Cash From Operations | $237.41M | -29.2% | -16.5% | +242.8% | +260.3% | |
| Price | $107.04 | -0.4% | +17.1% | +82.5% | +58.0% | |
| TTM Cash From Investing | -$558.78M | -41.1% | -74.3% | -699.6% | -1760.3% | |
| TTM Cash From Financing | -$367.22M | +17.2% | +31.7% | -159.3% | -174.4% | |
| TTM Free Cash Flow | $533.66M | -10.8% | -34.2% | +139.1% | +119.5% | |
| TTM CAPEX | $363.05M | +5.1% | +19.7% | +459.5% | +699.1% | |
| TTM Net Income | $436.60M | +4.6% | +15.3% | +43.1% | +152.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $944.11M | -5.0% | |
| 3Y | $1.11B | -19.6% | |
| 5Y | $1.11B | -19.6% | |
| All | $1.11B | -19.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $896.71M | at low | |
| 3Y | $240.70M | +272.5% | |
| 5Y | $240.70M | +272.5% | |
| All | -$67.71M | +1424.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RBA?
As of today, RBA TTM cash from operations is $896.71M
What is RBA TTM cash from operations most recent change?
RBA TTM cash from operations was down -4.97% on September 30, 2025
What is 1-year change in RBA TTM cash from operations?
RBA TTM cash from operations is down -19.55% year-over-year
How far is RBA TTM cash from operations from its all-time high?
RBA TTM cash from operations is currently -19.55% below its historical high of $1.11B set on September 30, 2024
How does RBA TTM cash from operations rank versus sector peers?
RBA TTM cash from operations is higher than 83.58% of companies in Industrials sector
When is RBA next earnings release?
The next earnings release for RBA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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