RB Global, Inc. (RBA) Cash Flow Statement
RB Global, Inc. (RBA) generated $860.7M of operating cash flow over the twelve months to 2026-06-30, spent $249.5M on capital expenditure and had free cash flow of $611.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.6B
- P/E TTM
- 36.3
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.33 | 0.26 | 0.32 | 0.46 | 0.54 | 0.93 | 0.98 | 0.86 | |
| Capital expenditure | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.23 | 0.17 | 0.26 | -0.25 | |
| Free cash flow | 0.13 | 0.32 | 0.24 | 0.31 | 0.43 | 0.32 | 0.76 | 0.72 | 0.61 | |
| Dividends paid | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.33 | 0.24 | 0.26 | — | |
| Share repurchases | — | 0.04 | 0.05 | — | — | — | — | — | — | |
| Stock-based compensation | — | — | — | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
RB Global, Inc. — questions
- What is RB Global, Inc.'s operating cash flow?
- $860.7M over the twelve months to 2026-06-30.
- How much does RB Global, Inc. spend on capital expenditure?
- $249.5M over the twelve months to 2026-06-30.
- What is RB Global, Inc.'s free cash flow?
- $611.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from RB Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.