- US-listed companies
- RB GLOBAL INC.
- Cash flow
RB GLOBAL INC. (RBA) Cash flow
Market cap
$18.2B
P/E ratio
47.9x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 42 | 41 | 53 | 67 | 71 | 75 | 88 | 97 | 352 | 444 | 483 |
| Stock-based compensation | - | - | - | - | - | - | 31 | 42 | 56 | 62 | 66 |
| Cash from operations | 196 | 178 | 146 | 144 | 333 | 258 | 318 | 463 | 544 | 932 | 978 |
| Capital expenditures | -22 | -19 | -11 | -17 | -35 | -27 | -42 | -32 | -228 | -167 | -259 |
| Cash from investing | -29 | -117 | -711 | -31 | -36 | -277 | -214 | 77 | -3,108 | -302 | -553 |
| Repurchases of common stock | 47 | 37 | - | - | 42 | 53 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 647 | 325 | - | - | - | 1,107 | - | 3,175 | - | 275 |
| Repayments of term debt | - | 148 | 109 | 91 | 76 | 14 | 5 | 1,131 | 654 | 454 | 577 |
| Cash from financing | -81 | 404 | 121 | -134 | -187 | -111 | 961 | -1,258 | 2,676 | -645 | -461 |
| Free cash flow | |||||||||||
| FCF margin (%) | - | - | - |