Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rb Global (RBA) Cash from Operations (2016 - 2025)

Rb Global's Cash from Operations history spans 11 years, with the latest figure at 255200000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 38.32% year-over-year to 255200000.0; the TTM value through Dec 2025 reached 978200000.0, up 4.96%, while the annual FY2025 figure was 978200000.0, 4.96% up from the prior year.
Cash from Operations reached 255200000.0 in Q4 2025 per RBA's latest filing, up from 239700000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 337300000.0 in Q4 2023 to a low of 57300000.0 in Q1 2023.
Average Cash from Operations over 5 years is 161745000.0, with a median of 168743500.0 recorded in 2021.
Peak YoY movement for Cash from Operations: soared 4272.87% in 2021, then tumbled 130.96% in 2023.
A 5-year view of Cash from Operations shows it stood at 13482000.0 in 2021, then skyrocketed by 1377.53% to 199200000.0 in 2022, then soared by 69.33% to 337300000.0 in 2023, then crashed by 45.3% to 184500000.0 in 2024, then soared by 38.32% to 255200000.0 in 2025.
Per Business Quant, the three most recent readings for RBA's Cash from Operations are 255200000.0 (Q4 2025), 239700000.0 (Q3 2025), and 326500000.0 (Q2 2025).