Rb Global reported cash from operations of $141.70M and free cash flow of $63.60M for the quarter ended Jun 2026, down 56.6% year over year. This cash flow statement covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.31M | 30.62M | 178.10M | 53.40M | 42.90M | 45.40M | -28.20M | 86.80M | 63.20M | 84.20M | 107.40M | 111.00M | 76.00M | 118.40M | 113.30M | 109.70M | 95.20M | 109.40M | 135.60M | 143.60M | |||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 2.13M | 7.99M | 7.60M | 3.00M | 3.25M | 10.30M | 12.20M | 2.00M | 14.90M | 15.90M | 15.10M | 20.00M | 10.10M | 17.20M | 15.60M | 26.00M | 22.80M | 1.60M | 22.20M | 11.30M | |||||||||||||||||||||||||||
| Deferred Taxes | 0.51M | 1.67M | 12.40M | -2.90M | -1.60M | -8.20M | -2.90M | -15.30M | -13.20M | -34.40M | -9.80M | -21.20M | -13.50M | -24.70M | -5.00M | 5.00M | -54.20M | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 7.00M | 3.20M | 1.70M | 0.50M | 9.50M | 1.10M | 0.40M | -1.40M | 8.20M | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 92.73M | 13.48M | 185.10M | 12.90M | 65.90M | 199.20M | -57.30M | 107.20M | 156.80M | 337.30M | 124.80M | 337.30M | 285.40M | 184.50M | 156.80M | 326.50M | 239.70M | 255.20M | 224.10M | 141.70M | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 13.78M | -27.80M | 16.50M | 16.40M | 16.46M | 5.50M | 5.00M | 84.10M | 35.00M | 37.00M | 37.50M | 38.30M | 38.90M | 39.70M | 38.70M | 39.50M | 41.10M | 41.00M | 41.40M | 41.40M | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.18M | -6.56M | 3.50M | 5.10M | -5.50M | 0.80M | 0.90M | 3.70M | 2.50M | 3.00M | 3.70M | 3.00M | 3.00M | 2.80M | 2.10M | 2.70M | 2.30M | 2.30M | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 21.91M | 22.99M | 24.20M | 24.30M | 24.30M | 24.40M | 36.20M | 109.60M | 101.10M | 105.30M | 107.70M | 110.30M | 111.90M | 114.50M | 114.50M | 116.70M | 124.70M | 127.50M | 126.70M | 130.40M | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -14.36M | -108.55M | 142.30M | 10.60M | 22.79M | -131.63M | 104.30M | 100.40M | |||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -19.13M | 38.81M | -23.20M | 49.00M | -18.74M | 0.15M | 46.40M | -27.30M | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 7.00M | 41.68M | -19.20M | 3.80M | 6.24M | 23.77M | 38.90M | 40.70M | |||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.65M | -0.93M | 0.40M | 1.40M | 4.75M | 2.30M | -6.00M | -1.60M | |||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.45M | 0.79M | 19.50M | 6.30M | 6.71M | 2.67M | -40.80M | -0.10M | |||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -27.36M | 55.54M | -128.70M | 86.90M | 12.00M | -121.40M | 86.80M | 122.50M | 51.10M | -116.70M | 141.80M | -68.70M | -53.40M | 80.10M | 125.40M | -7.60M | 50.40M | -32.00M | 98.60M | 193.80M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.37M | 2.82M | 2.00M | 2.50M | 21.80M | 5.70M | 23.50M | 68.70M | 61.40M | 74.30M | 45.20M | 28.70M | 36.90M | 56.60M | 54.30M | 84.80M | 51.20M | 68.70M | 51.50M | 78.10M | |||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.32M | 0.23M | 164.70M | 0.40M | 0.10M | 0.30M | 1.40M | 29.70M | 0.50M | 1.00M | 0.50M | 0.50M | 0.50M | 1.10M | 1.10M | 1.00M | 2.30M | 0.90M | 2.40M | 0.90M | |||||||||||||||||||||||||||
| Acquisitions | 171.73M | 0.10M | -0.04M | 0.04M | 2,759.10M | -3.90M | 23.40M | 8.60M | 163.60M | 29.20M | |||||||||||||||||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.07M | -181.72M | 154.90M | -14.60M | -32.00M | -31.10M | -2823.00M | -69.50M | -109.80M | -106.00M | -77.50M | -54.20M | -77.90M | -92.00M | -101.90M | -126.00M | -237.40M | -87.60M | -78.80M | -445.50M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.22M | 2.38M | 1.00M | 1.90M | 2.90M | 0.10M | 0.70M | 3.30M | 11.50M | 28.20M | 22.10M | 29.80M | 5.60M | 18.00M | 4.30M | 22.90M | 8.20M | 15.10M | 2.50M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -52.40M | 1,064.16M | -180.30M | -976.00M | -37.70M | -64.10M | 2,958.50M | -174.30M | -55.40M | -52.60M | -190.90M | -131.50M | -169.20M | -153.90M | -45.00M | -85.90M | -95.60M | -234.90M | 23.60M | 104.00M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.06M | 0.63M | 0.71M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 27.61M | 27.66M | 27.70M | 27.70M | 29.90M | 29.90M | 150.40M | 49.10M | 49.20M | 49.30M | 49.30M | 49.60M | 53.50M | 53.60M | 62.10M | 53.80M | 57.60M | 92.60M | 57.50M | 57.60M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -5.63M | -1.77M | 7.80M | -20.60M | -12.80M | 6.80M | 2.90M | 2.90M | -5.70M | 10.00M | -6.90M | -3.40M | 6.20M | -19.90M | 3.10M | 19.60M | -3.40M | 2.80M | -4.30M | -3.90M | |||||||||||||||||||||||||||
| Change in Cash | 25.63M | 894.14M | 167.60M | -998.40M | -16.60M | 110.80M | 81.10M | -133.70M | -14.10M | 188.70M | -150.50M | 148.20M | 44.50M | -81.30M | 13.00M | 134.20M | -102.70M | -58.50M | 164.60M | -203.70M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | 90.36M | 10.67M | 183.10M | 10.40M | 44.10M | 193.50M | -80.80M | 38.50M | 95.40M | 263.00M | 79.60M | 308.60M | 248.50M | 127.90M | 102.50M | 241.70M | 188.50M | 186.50M | 172.60M | 63.60M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | 31.26M | 895.91M | 159.70M | -977.70M | -3.80M | 104.00M | 78.20M | -136.60M | -8.40M | 178.70M | -143.60M | 151.60M | 38.30M | -61.40M | 9.90M | 114.60M | -93.30M | -67.30M | 168.90M | -199.80M |