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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rb Global (RBA) FCF Margin (2016 - 2025)

Rb Global's FCF Margin history spans 11 years, with the latest figure at 15.5% for Q4 2025.

  • For Q4 2025, FCF Margin rose 429.0% year-over-year to 15.5%; the TTM value through Dec 2025 reached 15.67%, down 218.0%, while the annual FY2025 figure was 15.67%, 218.0% down from the prior year.
  • FCF Margin reached 15.5% in Q4 2025 per RBA's latest filing, down from 17.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 373.59% in Q4 2021 to a low of 15.48% in Q1 2023.
  • Average FCF Margin over 5 years is 36.1%, with a median of 16.37% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 100195bps in 2021, then crashed -33000bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 373.59% in 2021, then tumbled by -88bps to 43.59% in 2022, then tumbled by -42bps to 25.27% in 2023, then plummeted by -56bps to 11.2% in 2024, then skyrocketed by 38bps to 15.5% in 2025.
  • Per Business Quant, the three most recent readings for RBA's FCF Margin are 15.5% (Q4 2025), 17.25% (Q3 2025), and 20.38% (Q2 2025).