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RB Global (RBA) Cash from operations

annual CFO:

$932.00M+$388.00M(+71.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RBA annual cash flow from operations is $932.00 million, with the most recent change of +$388.00 million (+71.32%) on December 31, 2024.
  • During the last 3 years, RBA annual CFO has risen by +$614.40 million (+193.45%).
  • RBA annual CFO is now at all-time high.

Performance

RBA Cash from operations Chart

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quarterly CFO:

$156.80M-$27.70M(-15.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBA quarterly cash flow from operations is $156.80 million, with the most recent change of -$27.70 million (-15.01%) on March 31, 2025.
  • Over the past year, RBA quarterly CFO has increased by +$32.00 million (+25.64%).
  • RBA quarterly CFO is now -53.51% below its all-time high of $337.30 million, reached on December 31, 2023.

Performance

RBA quarterly CFO Chart

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TTM CFO:

$964.00M+$32.00M(+3.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RBA TTM cash flow from operations is $964.00 million, with the most recent change of +$32.00 million (+3.43%) on March 31, 2025.
  • Over the past year, RBA TTM CFO has increased by +$237.90 million (+32.76%).
  • RBA TTM CFO is now -11.14% below its all-time high of $1.08 billion, reached on September 30, 2024.

Performance

RBA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+71.3%+25.6%+32.8%
3 y3 years+193.4%-15.3%+199.4%
5 y5 years+180.1%+3694.8%+263.7%

RBA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+193.4%-53.5%+373.6%-11.1%+336.8%
5 y5-yearat high+261.4%-53.5%+373.6%-11.1%+336.8%
alltimeall timeat high>+9999.0%-53.5%+261.6%-11.1%+5480.7%

RBA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$156.80M(-15.0%)
$964.00M(+3.4%)
Dec 2024
$932.00M(+71.3%)
$184.50M(-35.4%)
$932.00M(-14.1%)
Sep 2024
-
$285.40M(-15.4%)
$1.08B(+13.4%)
Jun 2024
-
$337.30M(+170.3%)
$956.20M(+31.7%)
Mar 2024
-
$124.80M(-63.0%)
$726.10M(+33.5%)
Dec 2023
$544.00M(+17.5%)
$337.30M(+115.1%)
$544.00M(+34.0%)
Sep 2023
-
$156.80M(+46.3%)
$405.90M(+28.9%)
Jun 2023
-
$107.20M(-287.1%)
$315.00M(+42.7%)
Mar 2023
-
-$57.30M(-128.8%)
$220.70M(-52.3%)
Dec 2022
$463.10M(+45.8%)
$199.20M(+202.3%)
$463.10M(+67.0%)
Sep 2022
-
$65.90M(+410.9%)
$277.38M(-8.8%)
Jun 2022
-
$12.90M(-93.0%)
$304.21M(-5.5%)
Mar 2022
-
$185.10M(+1272.9%)
$322.01M(+1.4%)
Dec 2021
$317.60M(+23.2%)
$13.48M(-85.5%)
$317.60M(+7.1%)
Sep 2021
-
$92.73M(+202.1%)
$296.44M(+9.4%)
Jun 2021
-
$30.70M(-83.0%)
$270.94M(-37.6%)
Mar 2021
-
$180.69M(-2453.0%)
$434.43M(+68.5%)
Dec 2020
$257.87M(-22.5%)
-$7.68M(-111.4%)
$257.87M(-10.8%)
Sep 2020
-
$67.23M(-65.4%)
$289.24M(-22.0%)
Jun 2020
-
$194.19M(+4599.7%)
$370.76M(+39.9%)
Mar 2020
-
$4.13M(-82.6%)
$265.02M(-20.4%)
Dec 2019
$332.79M(+130.7%)
$23.69M(-84.1%)
$332.79M(-6.6%)
Sep 2019
-
$148.75M(+68.2%)
$356.24M(+81.0%)
Jun 2019
-
$88.45M(+23.0%)
$196.78M(+32.1%)
Mar 2019
-
$71.90M(+52.6%)
$148.94M(+3.2%)
Dec 2018
$144.28M(-2.2%)
$47.13M(-540.0%)
$144.28M(-1.3%)
Sep 2018
-
-$10.71M(-126.4%)
$146.20M(+4.9%)
Jun 2018
-
$40.62M(-39.6%)
$139.42M(+73.7%)
Mar 2018
-
$67.24M(+37.1%)
$80.26M(-45.6%)
Dec 2017
$147.57M(-16.9%)
$49.05M(-380.5%)
$147.57M(+28.7%)
Sep 2017
-
-$17.49M(-5.6%)
$114.65M(-21.2%)
Jun 2017
-
-$18.54M(-113.8%)
$145.45M(-0.7%)
Mar 2017
-
$134.54M(+733.7%)
$146.43M(-17.5%)
Dec 2016
$177.56M(-9.6%)
$16.14M(+21.2%)
$177.56M(-11.0%)
Sep 2016
-
$13.31M(-175.8%)
$199.45M(-5.7%)
Jun 2016
-
-$17.56M(-110.6%)
$211.41M(-16.1%)
Mar 2016
-
$165.68M(+335.6%)
$251.90M(+28.2%)
Dec 2015
$196.46M(+31.8%)
$38.03M(+50.5%)
$196.46M(-9.7%)
Sep 2015
-
$25.27M(+10.2%)
$217.67M(+23.3%)
Jun 2015
-
$22.92M(-79.2%)
$176.49M(+15.0%)
Mar 2015
-
$110.23M(+86.1%)
$153.48M(+3.0%)
Dec 2014
$149.02M(+1.6%)
$59.24M(-472.3%)
$149.02M(+22.1%)
Sep 2014
-
-$15.91M(>+9900.0%)
$122.09M(+15.2%)
Jun 2014
-
-$89.00K(-100.1%)
$105.94M(+9.7%)
Mar 2014
-
$105.78M(+227.3%)
$96.55M(-34.2%)
Dec 2013
$146.64M(+9.4%)
$32.32M(-200.8%)
$146.64M(+60.2%)
Sep 2013
-
-$32.06M(+238.2%)
$91.51M(-47.0%)
Jun 2013
-
-$9.48M(-106.1%)
$172.79M(-23.4%)
Mar 2013
-
$155.86M(-783.3%)
$225.44M(+68.2%)
Dec 2012
$134.06M(-5.0%)
-$22.81M(-146.3%)
$134.06M(-0.3%)
Sep 2012
-
$49.22M(+14.0%)
$134.42M(+53.4%)
Jun 2012
-
$43.17M(-33.1%)
$87.63M(-42.2%)
Mar 2012
-
$64.49M(-387.2%)
$151.52M(+7.4%)
Dec 2011
$141.15M
-$22.45M(-1027.7%)
$141.15M(+51.1%)
Sep 2011
-
$2.42M(-97.7%)
$93.41M(-12.4%)
DateAnnualQuarterlyTTM
Jun 2011
-
$107.07M(+97.9%)
$106.61M(>+9900.0%)
Mar 2011
-
$54.11M(-177.1%)
$117.00K(-99.7%)
Dec 2010
$40.16M(-71.0%)
-$70.19M(-549.3%)
$40.16M(+201.3%)
Sep 2010
-
$15.62M(+2621.3%)
$13.33M(-54.1%)
Jun 2010
-
$574.00K(-99.4%)
$29.04M(-69.2%)
Mar 2010
-
$94.16M(-197.1%)
$94.31M(-31.9%)
Dec 2009
$138.46M(+52.7%)
-$97.02M(-409.7%)
$138.46M(-21.5%)
Sep 2009
-
$31.33M(-52.4%)
$176.28M(+5.3%)
Jun 2009
-
$65.85M(-52.4%)
$167.41M(+30.6%)
Mar 2009
-
$138.30M(-333.6%)
$128.17M(+41.3%)
Dec 2008
$90.69M(-11.1%)
-$59.20M(-363.6%)
$90.69M(-33.3%)
Sep 2008
-
$22.46M(-15.6%)
$136.03M(-13.2%)
Jun 2008
-
$26.60M(-73.6%)
$156.64M(+17.4%)
Mar 2008
-
$100.82M(-828.0%)
$133.43M(+30.9%)
Dec 2007
$101.97M(+81.0%)
-$13.85M(-132.2%)
$101.97M(-8.3%)
Sep 2007
-
$43.06M(+1168.3%)
$111.18M(+244.5%)
Jun 2007
-
$3.40M(-95.1%)
$32.27M(-58.6%)
Mar 2007
-
$69.36M(-1596.5%)
$78.03M(+38.5%)
Dec 2006
$56.34M(-33.8%)
-$4.63M(-87.1%)
$56.34M(-20.0%)
Sep 2006
-
-$35.85M(-172.9%)
$70.46M(+10.9%)
Jun 2006
-
$49.15M(+3.1%)
$63.52M(-22.2%)
Mar 2006
-
$47.68M(+402.8%)
$81.69M(-4.0%)
Dec 2005
$85.07M(+74.0%)
$9.48M(-122.2%)
$85.07M(+44.8%)
Sep 2005
-
-$42.79M(-163.6%)
$58.76M(-27.6%)
Jun 2005
-
$67.33M(+31.9%)
$81.22M(+43.6%)
Mar 2005
-
$51.05M(-403.4%)
$56.54M(+15.7%)
Dec 2004
$48.88M(-19.1%)
-$16.82M(-17.3%)
$48.88M(+136.3%)
Sep 2004
-
-$20.33M(-147.7%)
$20.68M(-26.8%)
Jun 2004
-
$42.65M(-1.7%)
$28.27M(+29.3%)
Mar 2004
-
$43.40M(-196.4%)
$21.87M(-63.8%)
Dec 2003
$60.42M(+28.4%)
-$45.02M(+253.1%)
$60.42M(-5.1%)
Sep 2003
-
-$12.75M(-135.2%)
$63.67M(+30.3%)
Jun 2003
-
$36.25M(-55.8%)
$48.86M(+3.6%)
Mar 2003
-
$81.95M(-296.1%)
$47.15M(+0.2%)
Dec 2002
$47.04M(+203.7%)
-$41.78M(+51.6%)
$47.04M(-48.0%)
Sep 2002
-
-$27.55M(-179.8%)
$90.54M(+73.9%)
Jun 2002
-
$34.54M(-57.8%)
$52.07M(+20.0%)
Mar 2002
-
$81.84M(+4666.5%)
$43.38M(+180.1%)
Dec 2001
$15.49M(-58.3%)
$1.72M(-102.6%)
$15.49M(-186.5%)
Sep 2001
-
-$66.02M(-355.4%)
-$17.92M(-124.3%)
Jun 2001
-
$25.85M(-52.1%)
$73.69M(+272.9%)
Mar 2001
-
$53.95M(-270.2%)
$19.76M(-46.8%)
Dec 2000
$37.15M(+59.4%)
-$31.69M(-223.9%)
$37.15M(-16.8%)
Sep 2000
-
$25.58M(-191.1%)
$44.64M(-1061.6%)
Jun 2000
-
-$28.08M(-139.4%)
-$4.64M(-108.0%)
Mar 2000
-
$71.33M(-394.8%)
$57.73M(+147.8%)
Dec 1999
$23.30M(-8.6%)
-$24.20M(+2.1%)
$23.30M(-41.0%)
Sep 1999
-
-$23.70M(-169.1%)
$39.50M(-52.6%)
Jun 1999
-
$34.30M(-7.0%)
$83.40M(+90.8%)
Mar 1999
-
$36.90M(-561.3%)
$43.70M(+71.4%)
Dec 1998
$25.50M(+355.4%)
-$8.00M(-139.6%)
$25.50M(-23.9%)
Sep 1998
-
$20.20M(-474.1%)
$33.50M(+151.9%)
Jun 1998
-
-$5.40M(-128.9%)
$13.30M(-28.9%)
Mar 1998
-
$18.70M
$18.70M
Dec 1997
$5.60M
-
-

FAQ

  • What is RB Global annual cash flow from operations?
  • What is the all time high annual CFO for RB Global?
  • What is RB Global annual CFO year-on-year change?
  • What is RB Global quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RB Global?
  • What is RB Global quarterly CFO year-on-year change?
  • What is RB Global TTM cash flow from operations?
  • What is the all time high TTM CFO for RB Global?
  • What is RB Global TTM CFO year-on-year change?

What is RB Global annual cash flow from operations?

The current annual CFO of RBA is $932.00M

What is the all time high annual CFO for RB Global?

RB Global all-time high annual cash flow from operations is $932.00M

What is RB Global annual CFO year-on-year change?

Over the past year, RBA annual cash flow from operations has changed by +$388.00M (+71.32%)

What is RB Global quarterly cash flow from operations?

The current quarterly CFO of RBA is $156.80M

What is the all time high quarterly CFO for RB Global?

RB Global all-time high quarterly cash flow from operations is $337.30M

What is RB Global quarterly CFO year-on-year change?

Over the past year, RBA quarterly cash flow from operations has changed by +$32.00M (+25.64%)

What is RB Global TTM cash flow from operations?

The current TTM CFO of RBA is $964.00M

What is the all time high TTM CFO for RB Global?

RB Global all-time high TTM cash flow from operations is $1.08B

What is RB Global TTM CFO year-on-year change?

Over the past year, RBA TTM cash flow from operations has changed by +$237.90M (+32.76%)
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