Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Rb Global (RBA) Change in Cash (2016 - 2025)

Historic Change in Cash for Rb Global (RBA) over the last 17 years, with Q3 2025 value amounting to -$102.7 million.

  • Rb Global's Change in Cash fell 33078.65% to -$102.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.8 million, marking a year-over-year decrease of 11593.76%. This contributed to the annual value of -$39.1 million for FY2024, which is 13204.92% down from last year.
  • As of Q3 2025, Rb Global's Change in Cash stood at -$102.7 million, which was down 33078.65% from $134.2 million recorded in Q2 2025.
  • Over the past 5 years, Rb Global's Change in Cash peaked at $894.1 million during Q4 2021, and registered a low of -$998.4 million during Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was $25.6 million (2021), whereas its average is $23.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 9061677.24% in 2022, then surged by 41560.28% in 2024.
  • Quarter analysis of 5 years shows Rb Global's Change in Cash stood at $894.1 million in 2021, then tumbled by 87.61% to $110.8 million in 2022, then soared by 70.31% to $188.7 million in 2023, then plummeted by 143.08% to -$81.3 million in 2024, then decreased by 26.32% to -$102.7 million in 2025.
  • Its last three reported values are -$102.7 million in Q3 2025, $134.2 million for Q2 2025, and $13.0 million during Q1 2025.