Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Rb Global (RBA) has disclosed Change in Cash for 11 consecutive years, with -$58.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 28.04% year-over-year to -$58.5 million, compared with a TTM value of -$14.0 million through Dec 2025, up 64.19%, and an annual FY2025 reading of -$14.0 million, up 64.19% over the prior year.
  • Change in Cash was -$58.5 million for Q4 2025 at Rb Global, up from -$102.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $894.1 million in Q4 2021 and bottomed at -$998.4 million in Q2 2022.
  • Average Change in Cash over 5 years is $19.4 million, with a median of $19.3 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 90616.77% in 2022, then skyrocketed 415.6% in 2024.
  • Year by year, 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 rose by 28.04% to -$58.5 million in 2025.
  • Business Quant data shows Change in Cash for RBA at -$58.5 million in Q4 2025, -$102.7 million in Q3 2025, and $134.2 million in Q2 2025.