RBA
RB Global Inc.
NYSE: RBA · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$105.25
-0.09% today
Updated 2026-04-29
Market cap
$19.57B
P/E ratio
51.59
P/S ratio
4.26x
EPS (TTM)
$2.04
Dividend yield
1.16%
52W range
$94 – $119
Volume
1.3M
RB Global Inc. (RBA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.34M | $101.97M | $90.69M | $138.46M | $40.16M | $141.15M | $134.06M | $146.64M | $149.02M | $196.46M | $177.56M | $147.57M | $144.28M | $332.79M | $257.87M | $317.59M | $463.06M | $544.00M | $932.00M | $995.32M |
| Capital expenditures | $43.98M | $114.00M | $145.02M | $157.42M | $62.28M | $77.05M | $62.34M | $51.56M | $38.92M | $30.82M | $36.48M | $39.40M | $43.01M | $41.00M | $43.14M | $43.49M | $71.94M | $346.20M | $276.90M | $263.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.10M | $-243000.00 | $2.31M | $2.11M | $3.39M | $3.88M | $4.30M | $4.50M | $3.71M | $4.00M | $7.49M | $17.23M | $19.51M | $12.74M | $16.55M | $31.34M | $41.66M | $55.80M | $62.40M | $76.70M |
| Free cash flow | $12.36M | $-12.03M | $-54.34M | $-18.96M | $-22.12M | $64.09M | $71.72M | $95.08M | $110.09M | $165.64M | $141.08M | $108.17M | $101.27M | $291.79M | $214.74M | $274.10M | $391.12M | $197.80M | $655.10M | $731.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.13M | $31.50M | $35.60M | $39.97M | $43.27M | $46.18M | $50.04M | $53.92M | $57.93M | $64.34M | $70.46M | $72.78M | $75.68M | $82.53M | $91.74M | $103.80M | $115.22M | $328.40M | $240.20M | $262.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $70.33M | $464.84M | $-444.12M | $-20.78M | $109.52M | $-130.31M | $1.06B | $-717.74M | — | — | — |