RB Global Inc. (RBA)
NYSE: RBA
· Real-Time Price · USD
100.00
-0.70 (-0.70%)
At close: May 01, 2025, 3:59 PM
100.07
0.08%
Pre-market: May 02, 2025, 07:09 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 |
| 118.4M | 144.4M | 111M | 106.92M | 86.63M | 63.2M | 86.9M | -28.2M | 45.36M | 40.5M | 52.91M | 180.28M | 30.49M | 32.36M | 60.75M | 28.4M | 49.97M | 45.28M | 53.04M | 21.55M | 52.5M | 25.2M | 54.13M | 18.17M | 35.49M | 23.11M | 45.72M | 16.81M | 36.84M | 10.32M | 17.71M | 10.43M | 27.93M | -5M | 39.71M | 29.99M | |
| 154.2M | 166M | 148.57M | 144.55M | 142.3M | 136.1M | 142.5M | 41.2M | 29.83M | 27.97M | 29.43M | 27.68M | 26.26M | 24.91M | 25.04M | 24.42M | 22.89M | 21.26M | 20.83M | 22.64M | 31.42M | 17.69M | 19.98M | 20.09M | 17.16M | 16.72M | 16.54M | 15.88M | 15.65M | 14.87M | 12.29M | 10.34M | 10.3M | 10.2M | 10.28M | 10.08M | |
| 17.2M | 10.1M | 20M | 15.1M | 15.7M | 14.9M | 12.8M | 12.2M | 10.6M | 9.87M | 13.64M | 7.6M | 8.03M | 7.12M | 10.22M | 7.19M | 5.36M | 8.57M | 4.77M | 2.97M | 278K | 4.5M | 5.2M | 3.91M | 3.88M | 4.95M | 5.37M | 5.38M | 4.36M | 4.03M | 8.08M | 2.35M | 4.9M | 2.29M | 1.89M | 2.69M | |
| -177.29M | 103.3M | -54.23M | 153.3M | -68.59M | -32.7M | -90.1M | -86.8M | -33.41M | 17.42M | -48.54M | 133.03M | -166.93M | -11.08M | -128.13M | 106.32M | -286.34M | -18.03M | 164.11M | -44.87M | -191.25M | 6.18M | -146.34M | 27.02M | -137.19M | 5.05M | -95.21M | 21.7M | -161.72M | 47.65M | -46.25M | 103.37M | -172.65M | 1.71M | -4.13M | 91.81M | |
| -500K | 2.9M | 8.69M | 9.83M | 53.62M | 6.9M | 3.05M | 4.3M | 10.35M | -2.73M | 6.64M | -175.86M | 2.57M | 968.68K | 1.51M | 966.75K | -3.75M | -504.37K | 1.11M | 3.68M | -11.65M | 3.43M | 243.28K | 1.41M | 1.66M | -3.32M | -5.86M | 4.38M | 1.65M | -112.38K | 7.81M | 231.07K | -8.8M | 28.94M | 2.21M | -35.15M | |
| -24.7M | -13.5M | -21.2M | -9.8M | -35.1M | -13.2M | -15.55M | n/a | -7.89M | -1.6M | -2.87M | 12.4M | 1.62M | n/a | 756K | 970.19K | 902K | 1.54M | 5.33M | n/a | 13.92M | -5.85M | 2.46K | 1.06M | 9.48M | -4.7M | n/a | n/a | -7.87M | -4.76M | -4.78M | n/a | 5.84M | -2.47M | -2.89M | n/a | |
| -80.1M | 173.6M | 68.7M | -141.8M | 116.7M | -51.1M | -122.5M | -86.8M | 110.9M | -8.13M | -86.86M | 133.03M | -55.5M | 27.37M | -67.57M | 118.74M | -83.05M | -8.91M | 109.1M | -46.71M | -62.77M | 103.77M | 8.9M | 27.27M | -20.54M | -47.47M | -21.14M | 24.79M | -1.57M | -41.84M | -59.66M | 111.19M | -26.03M | -20.65M | -68.77M | 126.39M | |
| 184.5M | 483.5M | 335.75M | 124.8M | 379.85M | 156.8M | 107.2M | -57.3M | 199.15M | 65.88M | 12.89M | 185.13M | 13.47M | 92.73M | 30.7M | 180.69M | -7.68M | 67.23M | 194.19M | 4.13M | 23.69M | 148.75M | 88.45M | 71.9M | 47.13M | -10.71M | 40.62M | 67.24M | 49.05M | -17.49M | -18.54M | 134.54M | 14.13M | 13.31M | -17.56M | 134.01M | |
| -82.4M | 85.7M | -56.5M | -73.27M | -111.8M | -99.8M | -96.7M | -40.4M | -5.7M | -34.25M | -10.4M | -9.76M | -10.9M | -10.61M | -11.65M | -10.32M | -13.38M | -10.37M | -8.67M | -10.71M | -15.71M | -8.5M | -8.37M | -8.43M | -10.21M | -14.73M | -8.48M | -9.6M | -10.83M | -14.17M | -6.87M | -7.53M | -11.84M | -12.95M | -5.54M | -2.44M | |
| -7.13M | -6.22M | n/a | 497.77K | -3.44M | n/a | 3.9M | -2.78B | n/a | n/a | n/a | n/a | -171.7M | n/a | 728K | n/a | -250.04M | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | 6.15M | n/a | n/a | n/a | -1.77M | -674.08M | n/a | -11.14M | -6.25M | -537K | -27.81M | |
| n/a | n/a | n/a | n/a | -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 | |
| n/a | -1.61M | n/a | 895.98K | 1.74M | n/a | 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 | |
| -28.27M | -108.17M | -25.5M | -5.62M | -38.22M | -48.4M | -5.61M | -15.7M | -25.31M | -10.14M | -12.1M | 158.85M | -7.15M | -6.71M | -2.42M | -8.48M | -3.11M | 223.91K | 9.77M | -5.48M | -8.7M | -1.18M | -7.23M | -5.36M | 1.32M | -6.25M | -4.67M | -10.64M | -6.63M | -9.99M | -3.51M | -4.16M | -2.09M | -44.85M | -2.21M | -3.06M | |
| -92M | -30.3M | -54.2M | -77.5M | -114.26M | -109.8M | -69.5M | -2.82B | -31.01M | -31.94M | -14.6M | 156.85M | -181.69M | -9.07M | -13.27M | -10.04M | -266.53M | -10.04M | 7.13M | -7.27M | -15.38M | -3.47M | -9.05M | -8.16M | -2.15M | -7.69M | -7.91M | -13.21M | -9.36M | -15.57M | -680M | -6.02M | -19.55M | -58.7M | -5.29M | -33.32M | |
| -125.34M | -107.7M | -103M | -145.9M | -53.6M | -18.1M | -112.6M | 2.66B | -33.58M | -16.33M | -946.7M | -149.8M | 1.09B | -19.01M | 4.3M | -8.14M | -5.04M | -7.46M | -19.8M | 22.64M | -50.17M | -18.77M | -4.85M | -24.71M | -23.8M | 3.32M | -29.91M | -30.04M | -6.58M | -10.45M | 213.44M | -228K | 484.68M | 16.39M | -21.13M | 27.4M | |
| n/a | 494.27M | -800K | -10.4M | n/a | -11.07M | -483.2M | n/a | n/a | -144K | -2.2M | -1.5M | -123K | -5K | -1.61M | -7.54M | -2.79M | -549K | -337K | -53.17M | n/a | n/a | -42.01M | n/a | n/a | -544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.73M | |
| -62.2M | -62.1M | -58.1M | -57.8M | -57.8M | -57.7M | -57.6M | -155.3M | -29.9M | -28.2M | -27.7M | -28M | -27.65M | -27.61M | -24.36M | -24.18M | -24.1M | -24.05M | -21.68M | -21.91M | -21.74M | -21.63M | -19.59M | -19.57M | -19.56M | -19.53M | -18.34M | -18.25M | -18.23M | -18.21M | -18.19M | -18.16M | -18.16M | -18.13M | -17.02M | -17.15M | |
| 33.64M | 600K | 29.16M | 13.65M | 64.87M | 20.5M | -4.1M | -544.9M | -818.79K | 7.03M | 600K | -2.5M | -280K | -5.77M | 2.34M | -823K | 11.6M | 18.18M | 12.37M | 4.07M | 28.65M | -345K | -2.06M | -2.05M | 1.45M | 9.02M | -4.19M | -1.45M | 23K | -317K | -13.69M | -89K | -16.41M | -1.85M | 164K | -2.26M | |
| -153.9M | -169.2M | -131.94M | -190.05M | -47.83M | -55.4M | -174.3M | 2.96B | -64.12M | -37.7M | -976M | -180.3M | 1.06B | -52.4M | -17.71M | -33.15M | -20.32M | -13.33M | -29.45M | -48.36M | -43.27M | -32.43M | -66.82M | -44.7M | -41.91M | -7.73M | -39.05M | -45.42M | -22.78M | -27.07M | 184.18M | -15.06M | 453.75M | -942K | -22.96M | -25.71M | |
| -81.3M | 230.9M | 148.2M | -150.5M | 188.7M | -14.1M | -133.7M | 81.1M | 110.8M | -16.59M | -998.4M | 167.6M | 894.1M | 25.63M | 1.1M | 134.72M | -283.4M | 52.29M | 182.09M | -64.33M | -31.13M | 112.39M | 15.76M | 17.67M | 1.52M | -25.23M | -12.08M | 10.24M | 16.8M | -53.17M | -507.39M | 116.79M | 443.69M | -48.27M | -49.35M | 118.77M | |
| 102.1M | 569.2M | 279.13M | 51.2M | 268.05M | 57M | 10.5M | -97.7M | 181.72M | 31.6M | 2.5M | 175.3M | 2.57M | 82.12M | 19.05M | 170.36M | -21.06M | 56.86M | 185.52M | -6.58M | 7.98M | 140.25M | 80.08M | 63.48M | 36.92M | -25.44M | 32.14M | 57.64M | 38.22M | -31.66M | -25.41M | 127.02M | 2.3M | 358K | -23.1M | 159.52M |