RBA
RB Global, Inc.
Stock
$81.88+0.29 (+0.36%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $861M | $978M | $932M | $544M | $463M | $318M | $258M | $333M | $144M | $148M | $178M | $196M | $149M | $147M |
| Capital expenditures | $250M | $259M | $167M | $228M | $32M | $9.8M | $14M | $14M | $17M | $11M | $19M | $22M | $25M | $36M |
| Free cash flow | $611M | $719M | $765M | $316M | $431M | $308M | $244M | $319M | $127M | $137M | $159M | $174M | $124M | $111M |
| Stock-based compensation | $58M | $66M | $62M | $56M | $42M | $31M | $17M | $13M | $23M | $20M | $20M | $11M | $11M | $8.3M |
| Buybacks | — | — | — | — | — | — | $53M | $42M | — | — | $37M | $47M | — | — |
| Dividends paid | — | — | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M | $64M | $58M | $54M |
| Dividends per share | $1.24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 12.6% | 15.7% | 17.8% | 8.6% | 24.9% | 21.7% | 17.7% | 24.2% | 10.9% | 14.1% | 14.1% | — | — | — |