RBA - NYSE
RB Global, Inc.
$102.18
-2.5%RB Global, Inc., an omnichannel marketplace, provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles offering online bidding; IAA, a digital marketplace connecting vehicle buyers and sellers; Rouse Services, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; Xcira that provides live simulcast auction technologies; and Veritread, an online marketplace for heavy haul transport solution. The company serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.
At a Glance
Live SnapshotRB Global, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RB Global, Inc. Cash Flow Statement
RBA • NYSE
| RB Global, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
435.9M | 412.8M | 206M | 319.8M | 151.9M | 170.4M | 149.1M | 121.5M | 75.3M | 93.5M | 138.6M | 92.6M | 94.4M | 79.5M | 76.6M | 65.9M | 93.5M | 101.4M | 76.5M | 49.1M | |
655M | 598.8M | 462.1M | 116.6M | 100.7M | 87.2M | 82.8M | 66.6M | 52.7M | 40.9M | 42M | 44.5M | 43.3M | 41.1M | 42.4M | 37.8M | 31.8M | 24.8M | 19.6M | 12.9M | |
-54.2M | -69.2M | -65.8M | -300K | 3.9M | 9.2M | 8.8M | 6.2M | -17.3M | -3.4M | -4.6M | 3.2M | 3.4M | 2.1M | 5.3M | 2.7M | 2.8M | -1.2M | 2.1M | 937K | |
76.7M | 62.4M | 55.8M | 41.7M | 31.3M | 16.6M | 12.7M | 19.5M | 17.2M | 7.5M | 4M | 3.7M | 4.5M | 4.3M | 3.9M | 3.4M | 2.1M | 2.3M | 0.0 | 0.0 | |
20.5M | 27M | 29.6M | -165.9M | 5.4M | 3.8M | 2.7M | -4M | 9.3M | 28.4M | -8.7M | 6.9M | -9.5M | -31.4M | -24.4M | -32.8M | 438K | -18M | -1.1M | 1M | |
(0.0) | (201M) | (180M) | (29.6M) | (71.2M) | (43.4M) | (26.7M) | (10.4M) | (28.3M) | (54M) | (34.7M) | (29.1M) | (27.7M) | (0.0) | (0.0) | (26.9M) | (35.6M) | (34.6M) | (0.0) | (0.0) | |
-138.6M | -99.8M | -143.7M | 151.2M | 24.4M | -29.1M | 76.6M | -65.6M | 10.3M | 10.7M | 25.1M | -1.8M | 10.5M | 38.4M | 37.4M | -36.8M | 7.9M | -18.5M | 4.9M | -7.6M | |
995.3M | 932M | 544M | 463.1M | 317.6M | 257.9M | 332.8M | 144.3M | 147.6M | 177.6M | 196.5M | 149M | 146.6M | 134.1M | 141.1M | 40.2M | 138.5M | 90.7M | 102M | 56.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-382.1M | -167.4M | -227.9M | -32M | -9.8M | -14.3M | -13.6M | -16.9M | -10.8M | -18.9M | -22.1M | -25M | -35.9M | -58.7M | -77.1M | -62.3M | -157.4M | -145M | -114M | -44M | |
-154.9M | -8.6M | -2.8B | -100K | -171M | -248.3M | (0.0) | (6.1M) | -675.9M | -45.7M | -15.1M | (0.0) | (0.0) | -55.6M | (0.0) | (0.0) | -3.8M | (0.0) | -601K | -2M | |
-41.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
21.5M | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 0.0 | 6.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.3M | -125.6M | -101.8M | 109.3M | -33.3M | -15.8M | -22.5M | -26.4M | -24.3M | -52.2M | 10.8M | -5.1M | 8.4M | 3.5M | 7M | 7.7M | -3.4M | 34.8M | 8.1M | 6M | |
-562.6M | -301.6M | -3.1B | (77.2M) | -214.1M | -276.7M | -36.1M | -31M | -711M | -116.9M | -29.3M | -30.1M | -27.5M | -110.9M | -70.1M | -54.6M | -164.7M | -110.2M | -106.5M | -40M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
51.4M | 71.9M | 550.5M | 5.6M | 16.1M | -9.5M | -939.3K | 27.1M | 10.3M | -12.2M | -16.3M | 11.6M | 6M | 2.2M | 9.4M | 3.4M | 5.1M | 3M | 3.9M | 5.1M | |
-235.1M | -463.8M | 2.5B | -1.1B | 1.1B | -1.7M | -98.5M | -81.9M | 196.2M | 507.3M | 2.6M | -55.7M | -50.3M | 90.8M | 11.4M | -3.7M | 56.6M | 25.9M | -749K | -195K | |
-262.6M | -240.2M | -328.4M | -115.2M | -103.8M | -91.7M | -82.5M | -75.7M | -72.8M | -70.5M | -64.3M | -57.9M | -53.9M | -50M | -46.2M | -43.3M | -40M | -35.6M | -31.5M | -23.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -56M | -43M | (0.0) | (0.0) | -36.3M | -43.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.1M | -13.4M | -84.9M | -8M | -20.5M | -8.5M | -2.9M | -3.6M | -14.4M | -20.5M | -2.7M | 415K | 286.9K | 412.2K | 656.6K | 240K | 1.2M | 419.9K | 351.5K | -315.4K | |
-469.5M | -645.5M | 2.7B | -1.3B | 960.9M | -111.5M | -187.2M | -134.1M | 119.3M | 404.1M | -80.7M | -101.6M | -97.9M | 43.4M | -24.7M | -43.3M | 22.9M | -6.2M | -28M | -18.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
21.9M | -24M | 10.1M | -18.8M | -8.8M | 17M | 5.2M | -4.8M | 17.2M | 4K | -26.3M | -18.5M | 1M | 2.1M | -5.2M | 3.4M | 18.6M | -17.3M | 10.6M | 4.6M | |
-14.8M | -39.1M | 122M | -736.6M | 1.1B | -113.4M | 114.7M | -25.5M | -427M | 464.8M | 60.2M | -1.3M | 22.2M | 68.7M | 41.1M | -54.4M | 15.3M | -43M | -21.9M | 2.4M | |
708.4M | 747.9M | 625.9M | 1.4B | 306.9M | 420.3M | 305.6M | 331.1M | 758.1M | 293.2M | 233.1M | 234.4M | 92.4M | 109.3M | 68.2M | 122.6M | 107.3M | 150.3M | 173.2M | 145.3M | |
693.5M | 708.8M | 747.9M | 625.9M | 1.4B | 306.9M | 420.3M | 305.6M | 331.1M | 758.1M | 293.2M | 233.1M | 114.6M | 178.1M | 109.3M | 68.2M | 122.6M | 107.3M | 151.4M | 147.7M | |
731.8M | 655.1M | 197.8M | 391.1M | 274.1M | 214.7M | 291.8M | 101.3M | 108.2M | 141.1M | 165.6M | 110.1M | 95.1M | 71.7M | 64.1M | -22.1M | -19M | -54.3M | -12M | 12.4M |
SEC Filings
RBA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 |
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