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RB Global, Inc. (RBA) Cash From Operations

Annual CFO:

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

Summary

  • As of today, RBA annual cash 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 cash from operations has risen by +$614.40 million (+193.45%).
  • RBA annual cash from operations is now at all-time high.

Performance

RBA Cash From Operations Chart

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Quarterly CFO:

$237.41M-$97.91M(-29.20%)
September 30, 2025

Summary

  • As of today, RBA quarterly cash from operations is $237.41 million, with the most recent change of -$97.91 million (-29.20%) on September 30, 2025.
  • Over the past year, RBA quarterly cash from operations has dropped by -$46.90 million (-16.50%).
  • RBA quarterly cash from operations is now -35.77% below its all-time high of $369.64 million, reached on December 31, 2023.

Performance

RBA Quarterly Cash From Operations Chart

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TTM CFO:

$897.67M-$46.90M(-4.97%)
September 30, 2025

Summary

  • As of today, RBA TTM cash from operations is $897.67 million, with the most recent change of -$46.90 million (-4.97%) on September 30, 2025.
  • Over the past year, RBA TTM cash from operations has dropped by -$216.90 million (-19.46%).
  • RBA TTM cash from operations is now -19.46% below its all-time high of $1.11 billion, reached on September 30, 2024.

Performance

RBA TTM Cash From Operations 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
1Y1 Year+71.3%-16.5%-19.5%
3Y3 Years+193.4%+242.8%+211.6%
5Y5 Years+180.1%+260.3%+211.1%

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
3Y3-Yearat high+193.4%-35.8%+611.7%-19.5%+272.9%
5Y5-Yearat high+261.4%-35.8%+611.7%-19.5%+272.9%
All-TimeAll-Timeat high>+9999.0%-35.8%+310.5%-19.5%+1425.8%

RBA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$237.41M(-29.2%)
$897.67M(-5.0%)
Jun 2025
-
$335.32M(+113.9%)
$944.57M(-0.1%)
Mar 2025
-
$156.80M(-6.7%)
$945.07M(+3.5%)
Dec 2024
$932.00M(+71.3%)
$168.14M(-40.9%)
$913.07M(-18.1%)
Sep 2024
-
$284.31M(-15.3%)
$1.11B(+7.8%)
Jun 2024
-
$335.82M(+169.1%)
$1.03B(+23.3%)
Mar 2024
-
$124.80M(-66.2%)
$838.38M(+25.7%)
Dec 2023
$544.00M(+17.5%)
$369.64M(+81.9%)
$667.18M(+34.7%)
Sep 2023
-
$203.19M(+44.4%)
$495.36M(+37.1%)
Jun 2023
-
$140.76M(+403.4%)
$361.42M(+50.2%)
Mar 2023
-
-$46.40M(-123.5%)
$240.70M(-49.1%)
Dec 2022
$463.10M(+45.8%)
$197.81M(+185.7%)
$472.69M(+64.1%)
Sep 2022
-
$69.25M(+245.5%)
$288.10M(-7.8%)
Jun 2022
-
$20.04M(-89.2%)
$312.44M(-2.6%)
Mar 2022
-
$185.59M(+1303.9%)
$320.73M(+1.6%)
Dec 2021
$317.60M(+23.2%)
$13.22M(-85.9%)
$315.82M(+7.9%)
Sep 2021
-
$93.59M(+230.4%)
$292.79M(+10.4%)
Jun 2021
-
$28.33M(-84.3%)
$265.10M(-38.7%)
Mar 2021
-
$180.69M(+1941.5%)
$432.34M(+69.0%)
Dec 2020
$257.87M(-22.5%)
-$9.81M(-114.9%)
$255.79M(-11.4%)
Sep 2020
-
$65.90M(-66.3%)
$288.55M(-22.5%)
Jun 2020
-
$195.57M(+4633.1%)
$372.15M(+40.4%)
Mar 2020
-
$4.13M(-82.0%)
$264.98M(-20.4%)
Dec 2019
$332.79M(+130.7%)
$22.95M(-84.7%)
$332.75M(-6.7%)
Sep 2019
-
$149.50M(+69.1%)
$356.74M(+80.7%)
Jun 2019
-
$88.40M(+22.9%)
$197.42M(+31.7%)
Mar 2019
-
$71.90M(+53.2%)
$149.92M(+3.2%)
Dec 2018
$144.28M(-2.2%)
$46.94M(+577.6%)
$145.26M(-0.5%)
Sep 2018
-
-$9.83M(-124.0%)
$146.06M(+1.6%)
Jun 2018
-
$40.91M(-39.2%)
$143.72M(+72.4%)
Mar 2018
-
$67.24M(+40.8%)
$83.37M(-44.7%)
Dec 2017
$147.57M(-16.9%)
$47.74M(+492.5%)
$150.67M(+26.9%)
Sep 2017
-
-$12.16M(+37.5%)
$118.72M(-17.5%)
Jun 2017
-
-$19.45M(-114.5%)
$143.97M(+3.0%)
Mar 2017
-
$134.54M(+752.0%)
$139.77M(-18.2%)
Dec 2016
$177.56M(-9.6%)
$15.79M(+20.6%)
$170.90M(+18.8%)
Sep 2016
-
$13.09M(+155.3%)
$143.90M(-5.1%)
Jun 2016
-
-$23.66M(-114.3%)
$151.56M(-32.0%)
Mar 2016
-
$165.68M(+1577.8%)
$222.80M(+9.9%)
Dec 2015
$196.46M(+31.8%)
-$11.21M(-154.0%)
$202.70M(-25.6%)
Sep 2015
-
$20.75M(-56.4%)
$272.45M(-20.4%)
Jun 2015
-
$47.59M(-67.3%)
$342.31M(+82.3%)
Mar 2015
-
$145.57M(+148.7%)
$187.73M(+26.9%)
Dec 2014
$149.02M(+1.6%)
$58.54M(-35.4%)
$147.93M(-33.6%)
Sep 2014
-
$90.61M(+184.7%)
$222.74M(+432.2%)
Jun 2014
-
-$106.99M(-201.1%)
$41.85M(-70.2%)
Mar 2014
-
$105.78M(-20.7%)
$140.61M(-26.3%)
Dec 2013
$146.64M(+9.4%)
$133.35M(+247.7%)
$190.70M(+468.2%)
Sep 2013
-
-$90.28M(-996.5%)
$33.56M(-80.6%)
Jun 2013
-
-$8.23M(-105.3%)
$173.35M(-22.9%)
Mar 2013
-
$155.86M(+755.3%)
$224.85M(+68.5%)
Dec 2012
$134.06M
-$23.79M(-148.0%)
$133.47M(-2.5%)
Sep 2012
-
$49.50M(+14.4%)
$136.84M(+51.3%)
Jun 2012
-
$43.27M(-32.9%)
$90.47M(-41.5%)
DateAnnualQuarterlyTTM
Mar 2012
-
$64.49M(+415.9%)
$154.74M(+7.2%)
Dec 2011
$141.15M(+251.4%)
-$20.42M(-751.9%)
$144.36M(+51.2%)
Sep 2011
-
$3.13M(-97.1%)
$95.46M(-11.0%)
Jun 2011
-
$107.54M(+98.7%)
$107.24M(+2275.0%)
Mar 2011
-
$54.11M(+178.1%)
$4.52M(-88.9%)
Dec 2010
$40.16M(-71.0%)
-$69.33M(-564.6%)
$40.86M(+1666.8%)
Sep 2010
-
$14.92M(+210.2%)
-$2.61M(-125.0%)
Jun 2010
-
$4.81M(-94.7%)
$10.42M(-84.9%)
Mar 2010
-
$90.45M(+180.2%)
$68.96M(-41.0%)
Dec 2009
$138.46M(+52.7%)
-$112.79M(-503.6%)
$116.81M(-36.4%)
Sep 2009
-
$27.95M(-55.9%)
$183.62M(+2.7%)
Jun 2009
-
$63.35M(-54.2%)
$178.83M(+25.7%)
Mar 2009
-
$138.30M(+400.8%)
$142.29M(+35.8%)
Dec 2008
$90.69M(-11.1%)
-$45.98M(-298.6%)
$104.81M(-19.8%)
Sep 2008
-
$23.16M(-13.6%)
$130.63M(-13.7%)
Jun 2008
-
$26.81M(-73.4%)
$151.37M(+21.5%)
Mar 2008
-
$100.82M(+600.0%)
$124.56M(+424.8%)
Dec 2007
$101.97M(+81.0%)
-$20.16M(-145.9%)
$23.73M(-52.1%)
Sep 2007
-
$43.90M(+680.5%)
$49.52M(-24.0%)
Dec 2006
$56.34M(-33.8%)
$5.62M(+115.7%)
$65.12M(-3.0%)
Sep 2006
-
-$35.91M(-175.2%)
$67.17M(+19.7%)
Jun 2006
-
$47.73M(+0.1%)
$56.11M(-26.6%)
Mar 2006
-
$47.68M(+521.4%)
$76.44M(-4.2%)
Dec 2005
$85.07M(+74.0%)
$7.67M(+116.3%)
$79.81M(+32.2%)
Sep 2005
-
-$46.97M(-169.0%)
$60.36M(-27.8%)
Jun 2005
-
$68.06M(+33.3%)
$83.64M(+40.5%)
Mar 2005
-
$51.05M(+533.4%)
$59.52M(+14.8%)
Dec 2004
$48.88M(-19.1%)
-$11.78M(+50.3%)
$51.86M(+69.9%)
Sep 2004
-
-$23.70M(-153.9%)
$30.52M(-23.5%)
Jun 2004
-
$43.94M(+1.3%)
$39.89M(+55.6%)
Mar 2004
-
$43.40M(+231.0%)
$25.64M(-60.1%)
Dec 2003
$60.42M(+28.4%)
-$33.12M(-131.2%)
$64.19M(+15.8%)
Sep 2003
-
-$14.33M(-148.3%)
$55.45M(+26.2%)
Jun 2003
-
$29.69M(-63.8%)
$43.93M(+208.5%)
Mar 2003
-
$81.95M(+295.8%)
$14.24M(+121.0%)
Dec 2002
$47.04M(+203.7%)
-$41.86M(-61.9%)
-$67.71M(-191.7%)
Sep 2002
-
-$25.85M(-1079.5%)
-$23.21M(-236.2%)
Dec 2001
$15.49M(-58.3%)
$2.64M(+104.0%)
$17.04M(+204.5%)
Sep 2001
-
-$65.83M(-350.5%)
-$16.30M(-121.6%)
Jun 2001
-
$26.29M(-51.3%)
$75.55M(+241.9%)
Mar 2001
-
$53.95M(+275.7%)
$22.10M(-44.0%)
Dec 2000
$37.15M(+59.4%)
-$30.70M(-218.0%)
$39.48M(-14.1%)
Sep 2000
-
$26.02M(+195.8%)
$45.98M(+1330.8%)
Jun 2000
-
-$27.17M(-138.1%)
-$3.74M(-106.5%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for RB Global, Inc.?
  • What is RB Global, Inc. annual cash from operations year-on-year change?
  • What is RB Global, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for RB Global, Inc.?
  • What is RB Global, Inc. quarterly cash from operations year-on-year change?
  • What is RB Global, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for RB Global, Inc.?
  • What is RB Global, Inc. TTM cash from operations year-on-year change?

What is RB Global, Inc. annual cash from operations?

The current annual cash from operations of RBA is $932.00M

What is the all-time high annual cash from operations for RB Global, Inc.?

RB Global, Inc. all-time high annual cash from operations is $932.00M

What is RB Global, Inc. annual cash from operations year-on-year change?

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

What is RB Global, Inc. quarterly cash from operations?

The current quarterly cash from operations of RBA is $237.41M

What is the all-time high quarterly cash from operations for RB Global, Inc.?

RB Global, Inc. all-time high quarterly cash from operations is $369.64M

What is RB Global, Inc. quarterly cash from operations year-on-year change?

Over the past year, RBA quarterly cash from operations has changed by -$46.90M (-16.50%)

What is RB Global, Inc. TTM cash from operations?

The current TTM cash from operations of RBA is $897.67M

What is the all-time high TTM cash from operations for RB Global, Inc.?

RB Global, Inc. all-time high TTM cash from operations is $1.11B

What is RB Global, Inc. TTM cash from operations year-on-year change?

Over the past year, RBA TTM cash from operations has changed by -$216.90M (-19.46%)
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