Name: RBA Cash Flow - Rb Global Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RBA - Rb Global Inc.

USD | NYSE | Industrials

RBA Cash Flow - Rb Global Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	135.5	109.7	95.5	109.8	113.4	118.5	76.1	111.1	107.4	84.3	63.4	86.9	(28.1)	45.3	42.9	53.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	450.5	428.4	413.1	206.5	319.7	151.9	170.1	149.0	121.5	75.0	91.8	136.2	91.0	93.6
Cash From Operating Activities
Depreciation & Amortization	495.6	483.4	444.4	352.2	97.2	87.9	74.9	70.5	66.6	52.7	40.9	42.0	44.5	43.3
Cash From Investing Activities
Capital Expenditures	-	259.0	167.4	227.9	32.0	9.8	14.3	13.6	16.9	10.8	18.9	22.1	25.0	35.9
Cash From Financing Activities
Debt Issued	-	275.0	0.0	3,175.0	0.0	1,107.0	-	-	-	325.0	647.1	-	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	22.1	(24.0)	10.1	(18.8)	(8.8)	17.0	5.2	(4.8)	17.2	0.0	(26.3)	(18.5)	1.0
Free Cash Flow
Free Cash Flow	-	719.2	764.6	316.1	431.1	307.8	243.6	319.2	127.4	136.8	158.6	174.4	124.0	110.7
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	126.7	127.5	124.7	116.7	114.5	114.5	111.9	110.3	107.7	105.3	101.1	109.6	36.2	24.4	24.3	24.3	24.2	23.0	21.9	21.9	21.1	19.3	18.4	17.9	19.3	18.6	17.7	17.1	17.1	17.2	16.7	16.5	16.2	15.6	14.8	11.9	10.3	10.3	10.2	10.3
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	15.6	1.6	22.8	26.0	15.6	17.2	10.1	20.0	15.1	14.6	14.9	14.1	12.2	7.7	10.7	15.7	7.6
Deffered Income Tax	-	-	-	-	(5.0)	-	-	-	(9.8)	-	-	-	(2.9)	-	-	-	12.4	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	191.8	-	-	-	54.1	-	-	-	220.0	-	-	-	104.3	-	-	-	142.3
Change In Inventory	(20.9)	-	-	-	10.5	-	-	-	13.0	-	-	-	46.4	-	-	-	(23.2)
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	3.4	-	-	-	0.1	-	-	-	3.7	-	-	-	0.8	-	-	-	1.1
Cash From Operating Activities	224.1	-	-	-	156.8	-	-	-	124.8	-	-	-	(57.3)	-	-

Cash From Investing Activities
Capital Expenditures	51.5	-	-	-	54.3	-	-	-	45.2	-	-	-	23.5	-	-	-	2.0	-	-	-	1.6	-	-	-	3.5	-	-	-	2.8	-	-	-	2.6	-	-	-	1.9	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.1	-	-	-	0.3	-	-	-	0.9	-	-	-	0.0	-	-	-	-
Cash From Investing Activities	(78.8)	-	-	-	(101.9)	-	-	-	(77.5)	-	-	-	(2,823.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	0.0	-	-	-	3,175.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	12.8	-	-	-	1.0	-	-	-	151.1	-	-	-	501.1	-	-	-	162.7	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	53.5	-	-	-	49.3	-	-	-	150.4	-	-	-	27.7	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	23.6	-	-	-	(45.0)	-	-	-	(190.9)	-	-	-	2,958.5	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(4.3)	-	-	-	3.1	-	-	-	(6.9)	-	-	-	2.9	-	-	-	7.8	-	-	-	(2.8)	-	-	-	(12.8)	-	-	-	(1.4)	-	-	-	1.6	-	-	-	3.3	-	-	-
Net Change In Cash	164.6	-	-	-	13.0	-	-	-	(150.5)	-	-	-	81.1	-	-	-	167.6	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	172.6	-	-	-	102.5	-	-	-	79.6	-	-	-	(80.8)	-	-	-	183.1	-	-	-	179.1	-	-	-	0.6	-	-	-	69.1	-	-	-	64.7	-	-	-	132.7	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	(71.5)	-	-	-	2,593.1	-	-	-	-

Cash Flow Statement