Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Other financing activities (2016 - 2024)

Quarterly Other financing activities changed N/A to $300000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $300000.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $4.4 million for FY2025, 1366.67% up from the prior year.

Rb Global filings provide 7 years of Other financing activities readings, the most recent being $300000.0 for Q4 2024.

  • Other financing activities hit $300000.0 in Q4 2024 for Rb Global, up from $100000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $38.7 million in Q1 2023 and bottomed at $100000.0 in Q3 2023.
  • Average Other financing activities over 4 years is $6.1 million, with a median of $1.8 million recorded in 2022.
  • The largest annual shift saw Other financing activities plummeted 72.41% in 2022 before it skyrocketed 1582.61% in 2023.
  • Rb Global's Other financing activities stood at $2.5 million in 2021, then plummeted by 72.41% to $700000.0 in 2022, then tumbled by 85.71% to $100000.0 in 2023, then soared by 200.0% to $300000.0 in 2024.
  • Per Business Quant, the three most recent readings for RBA's Other financing activities are $300000.0 (Q4 2024), $100000.0 (Q3 2023), and $2.9 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 300,000.00
Dec 31, 2024 300,000.00
Sep 30, 2023 100,000.00
Sep 30, 2023 100,000.00
Jun 30, 2023 2.90 Mn
Jun 30, 2023 2.90 Mn
Mar 31, 2023 38.70 Mn
Mar 31, 2023 38.70 Mn
Dec 31, 2022 700,000.00
Dec 31, 2022 700,000.00
Jun 30, 2022 1.30 Mn
Jun 30, 2022 1.30 Mn
Mar 31, 2022 2.30 Mn
Mar 31, 2022 2.30 Mn
Dec 31, 2021 2.54 Mn
Dec 31, 2021 2.54 Mn
Dec 31, 2017 14.06 Mn
Dec 31, 2017 14.06 Mn
Sep 30, 2017 -13.82 Mn
Sep 30, 2017 -13.82 Mn
Jun 30, 2017 12.44 Mn
Jun 30, 2017 12.44 Mn
Mar 31, 2017 -48,000.00
Mar 31, 2017 -48,000.00
Dec 31, 2016 179,000.00
Dec 31, 2016 179,000.00
Sep 30, 2016 64,000.00
Sep 30, 2016 64,000.00
Jun 30, 2016 236,000.00
Jun 30, 2016 236,000.00