RB Global Inc. (RBA)
NYSE: RBA
· Real-Time Price · USD
100.00
-0.70 (-0.70%)
At close: May 01, 2025, 3:59 PM
100.00
0.01%
Pre-market: May 02, 2025, 04:34 AM EDT
RB Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 480.72M | 448.95M | 367.75M | 343.65M | 208.53M | 167.26M | 144.56M | 110.57M | 319.05M | 304.18M | 296.04M | 303.88M | 152M | 171.48M | 184.4M | 176.69M | 169.85M | 172.37M | 152.3M | 153.39M | 150M | 132.99M | 130.9M | 122.49M | 121.13M | 122.48M | 109.69M | 81.69M | 75.31M | 66.4M | 51.07M | 73.07M | 92.63M | 111.23M | 136.97M | 144.47M | |
| 613.32M | 601.42M | 571.52M | 565.45M | 462.1M | 349.63M | 241.5M | 128.43M | 114.91M | 111.34M | 108.29M | 103.9M | 100.64M | 97.27M | 93.62M | 89.41M | 87.62M | 96.14M | 92.58M | 91.72M | 89.18M | 74.93M | 73.96M | 70.51M | 66.31M | 64.79M | 62.94M | 58.69M | 53.15M | 47.8M | 43.13M | 41.12M | 40.86M | 41.02M | 40.95M | 41.5M | |
| 62.4M | 60.9M | 65.7M | 58.5M | 55.6M | 50.5M | 45.47M | 46.31M | 41.71M | 39.14M | 36.39M | 32.97M | 32.56M | 29.89M | 31.33M | 25.89M | 21.67M | 16.59M | 12.53M | 12.95M | 13.88M | 17.49M | 17.93M | 18.1M | 19.57M | 20.05M | 19.14M | 21.85M | 18.83M | 19.37M | 17.63M | 11.43M | 11.78M | 3.79M | 2.52M | 5.2M | |
| 25.08M | 133.78M | -2.22M | -38.09M | -278.19M | -243.01M | -192.89M | -151.32M | 68.51M | -65.01M | -93.51M | -173.1M | -199.82M | -319.23M | -326.18M | -33.94M | -185.12M | -90.04M | -65.84M | -376.29M | -304.4M | -250.34M | -251.46M | -200.33M | -205.66M | -230.19M | -187.59M | -138.63M | -56.95M | -67.87M | -113.81M | -71.69M | -83.26M | -70.45M | -70.89M | -51.63M | |
| 20.91M | 75.03M | 79.03M | 73.39M | 67.87M | 24.59M | 14.97M | 18.56M | -161.6M | -169.38M | -165.68M | -170.81M | 6.02M | -309.23K | -1.78M | -2.17M | 537.3K | -7.36M | -3.42M | -4.29M | -6.57M | 6.74M | -14.27K | -6.12M | -3.15M | -3.16M | 52.57K | 13.73M | 9.58M | -866.57K | 28.19M | 22.59M | -12.79M | 27.71M | -8.9M | -25.94M | |
| -69.2M | -79.6M | -79.3M | -73.64M | -63.84M | -36.63M | -25.03M | -12.35M | 45.63K | 9.55M | 11.15M | 14.77M | 3.34M | 2.63M | 4.17M | 8.74M | 7.77M | 20.78M | 13.39M | 8.07M | 9.13M | 4.69M | 5.84M | 5.84M | 4.78M | -12.57M | -12.63M | -17.41M | -17.41M | -3.7M | -1.41M | 477K | 477K | -13.71M | -10.15M | -5.17M | |
| 20.4M | 217.2M | -7.5M | -198.7M | -143.7M | -149.5M | -106.53M | -70.89M | 148.95M | -17.46M | 18.04M | 37.32M | 23.03M | -4.52M | -40.8M | 135.88M | -29.57M | -9.29M | 103.39M | 3.19M | 77.17M | 119.4M | -31.84M | -61.88M | -64.36M | -45.4M | -39.77M | -78.28M | 8.12M | -16.34M | 4.85M | -4.26M | 10.95M | -57.06M | -42.2M | 24.74M | |
| 1.13B | 1.32B | 997.21M | 768.65M | 586.55M | 405.85M | 314.93M | 220.62M | 463.06M | 277.37M | 304.23M | 322.03M | 317.59M | 296.44M | 270.94M | 434.43M | 257.87M | 289.24M | 370.76M | 265.02M | 332.79M | 356.24M | 196.78M | 148.94M | 144.28M | 146.2M | 139.42M | 80.26M | 147.57M | 112.65M | 143.45M | 144.42M | 143.9M | 112.97M | 119.2M | 184.8M | |
| -126.47M | -155.87M | -341.37M | -381.57M | -348.7M | -242.6M | -177.05M | -90.75M | -60.12M | -65.32M | -41.67M | -42.93M | -43.49M | -45.97M | -45.73M | -42.75M | -43.14M | -45.46M | -43.59M | -43.29M | -41M | -35.5M | -41.73M | -41.84M | -43.01M | -43.63M | -43.07M | -41.47M | -39.4M | -40.4M | -39.18M | -37.85M | -32.77M | -30.34M | -25.54M | -23.39M | |
| -12.85M | -9.16M | -2.94M | 961.88K | -2.78B | -2.78B | -2.78B | -2.78B | n/a | -171.7M | -171.7M | -170.98M | -170.98M | -249.31M | -249.31M | -250.04M | -248.34M | 1.7M | 1.7M | 1.7M | n/a | n/a | 6.15M | 6.15M | 6.15M | 6.15M | -1.77M | -675.85M | -675.85M | -686.99M | -691.47M | -17.93M | -45.74M | -34.6M | -28.35M | -27.81M | |
| n/a | -39.52K | -39.52K | -39.52K | -39.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -709.57K | 1.03M | 2.63M | 3.54M | 2.65M | 912.6K | 912.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -167.57M | -177.51M | -117.74M | -97.85M | -107.93M | -95.02M | -56.76M | -63.25M | 111.3M | 129.46M | 132.89M | 142.56M | -24.76M | -20.71M | -13.79M | -1.59M | 1.41M | -4.19M | -5.58M | -22.58M | -22.47M | -12.45M | -17.52M | -14.96M | -20.24M | -28.19M | -31.93M | -30.77M | -24.29M | -19.75M | -54.62M | -53.31M | -52.21M | -57.69M | -11.81M | -8.59M | |
| -254M | -276.26M | -355.76M | -371.06M | -3.12B | -3.03B | -2.96B | -2.9B | 79.3M | -71.38M | -48.52M | -47.18M | -214.07M | -298.91M | -299.88M | -279.48M | -276.72M | -25.57M | -19M | -35.17M | -36.06M | -22.83M | -27.05M | -25.91M | -30.95M | -38.16M | -46.04M | -718.14M | -710.95M | -721.14M | -764.28M | -89.57M | -116.86M | -114.3M | -62.72M | -57.69M | |
| -481.94M | -410.2M | -320.6M | -330.2M | 2.48B | 2.5B | 2.5B | 1.67B | -1.15B | -20.73M | -23.41M | 927.59M | 1.07B | -27.89M | -16.34M | -40.44M | -9.66M | -54.79M | -66.11M | -51.15M | -98.5M | -72.13M | -50.04M | -75.1M | -80.43M | -63.21M | -76.97M | 166.37M | 196.19M | 687.44M | 714.28M | 479.71M | 507.35M | 22.19M | 5.26M | 32.13M | |
| 483.07M | 483.07M | -22.27M | -504.67M | -494.27M | -494.27M | -483.34M | -2.34M | -3.84M | -3.97M | -3.83M | -3.24M | -9.28M | -11.95M | -12.49M | -11.21M | -56.84M | -54.06M | -53.51M | -95.18M | -42.01M | -42.01M | -42.56M | -544K | -544K | -544K | n/a | n/a | n/a | n/a | n/a | n/a | -36.73M | -36.73M | -36.73M | -36.73M | |
| -240.2M | -235.8M | -231.4M | -230.9M | -328.4M | -300.5M | -271M | -241.1M | -113.8M | -111.55M | -110.96M | -107.61M | -103.8M | -100.24M | -96.69M | -94.01M | -91.74M | -89.38M | -86.96M | -84.87M | -82.53M | -80.35M | -78.25M | -77M | -75.68M | -74.34M | -73.03M | -72.87M | -72.78M | -72.71M | -72.63M | -71.47M | -70.46M | -69.45M | -68.47M | -66.41M | |
| 77.06M | 108.29M | 128.19M | 94.93M | -463.63M | -529.32M | -542.79M | -538.09M | 4.31M | 4.85M | -7.96M | -6.21M | -4.54M | 7.35M | 31.3M | 41.33M | 46.23M | 63.28M | 44.75M | 30.32M | 24.2M | -3M | 6.37M | 4.24M | 4.84M | 3.41M | -5.93M | -15.43M | -14.07M | -30.5M | -32.03M | -18.18M | -20.36M | -729K | -3.08M | -2.94M | |
| -645.08M | -539.01M | -425.21M | -467.57M | 2.68B | 2.66B | 2.68B | 1.88B | -1.26B | -129.84M | -144.53M | 813.75M | 960.91M | -123.58M | -84.51M | -96.25M | -111.46M | -134.41M | -153.51M | -190.88M | -187.22M | -185.86M | -161.16M | -133.39M | -134.11M | -114.98M | -134.32M | 88.91M | 119.26M | 595.8M | 621.93M | 414.79M | 404.14M | -64.01M | -83.66M | -46.08M | |
| 147.3M | 417.3M | 172.3M | -109.6M | 122M | 44.1M | 41.61M | -823.09M | -736.59M | 46.71M | 88.93M | 1.09B | 1.06B | -121.94M | -95.29M | 85.69M | -113.36M | 138.91M | 199.02M | 32.69M | 114.69M | 147.34M | 9.71M | -18.12M | -25.55M | -10.28M | -38.21M | -533.52M | -426.97M | -77K | 4.82M | 462.86M | 464.84M | 21.15M | 49.95M | 163.62M | |
| 1B | 1.17B | 655.38M | 386.75M | 237.85M | 151.52M | 126.12M | 118.12M | 391.12M | 211.97M | 262.49M | 279.04M | 274.1M | 250.47M | 225.21M | 391.68M | 214.74M | 243.78M | 327.17M | 221.73M | 291.79M | 320.74M | 155.05M | 107.11M | 101.27M | 102.57M | 96.35M | 38.8M | 108.17M | 72.25M | 104.27M | 106.58M | 139.08M | 106.24M | 117.27M | 185.03M |