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

RB Global, Inc. (RBA) Free Cash Flow

Annual FCF

$655.10M$457.30M+231.19%

Summary

Current Value
As of today, RBA annual free cash flow is $655.10M, up +231.19% on
Historical Performance
RBA annual free cash flow is up +139.00% over the past 3 years, and up +124.51% over the past 5 years
All-Time High Comparison
RBA annual free cash flow is currently at its all-time high
3-Year Low Comparison
RBA annual free cash flow is +231.19% above its 3-year low of $197.80M reached on
Sector Comparison
RBA annual free cash flow is higher than 87.79% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RBA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$655.10M+231.2%+139.0%+124.5%+3555.0%
Quarterly Free Cash Flow$155.59M-29.3%+339.1%+179.8%+3069.6%
TTM Free Cash Flow$533.66M-34.2%+139.1%+119.5%+705.8%
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 CAPEX$276.90M-20.0%+536.5%+575.3%+75.9%
Annual Dividends Paid$240.20M-26.9%+131.4%+191.0%+500.9%
Annual Net Income$412.80M+100.4%+171.8%+176.8%+341.7%
Annual Revenue$4.28B+16.4%+202.3%+224.9%+1035.8%

Free Cash Flow Highs

RBA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$655.10Mat high
5Y$655.10Mat high
All$655.10Mat high

Free Cash Flow Lows

RBA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$197.80M+231.2%
5Y$197.80M+231.2%
All-$54.34M+1305.7%

Free Cash Flow History

YearValueChange
$655.10M+231.2%
$197.80M-49.4%
$391.10M+42.7%
$274.10M+27.6%
$214.74M-26.4%
$291.79M+188.1%
YearValueChange
$101.27M-6.4%
$108.17M-23.3%
$141.08M-14.8%
$165.64M+50.5%
$110.09M-

FAQ

  • What is the current annual free cash flow of RBA?

    As of today, RBA annual free cash flow is $655.10M

  • What is 1-year change in RBA annual free cash flow?

    RBA annual free cash flow is up +231.19% year-over-year

  • What is 3-year change in RBA annual free cash flow?

    RBA annual free cash flow is up +139.00% over the past 3 years

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

    RBA annual free cash flow is currently at its all-time high

  • How does RBA annual free cash flow rank versus sector peers?

    RBA annual free cash flow is higher than 87.79% of companies in Industrials sector

  • When is RBA next annual earnings release?

    The next annual earnings release for RBA is on

Free Cash Flow Formula

FCF = CAPEX

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