FN2 Earnings Intelligence
RB Global, Inc. cash flow
RB Global, Inc. (RBA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $326.1 | $494.3 | $576.2 | $533.9 | $531.5 | - | - |
| + Debt | $1,740.1 | $606.2 | $3,075.3 | $2,649.8 | $2,420.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,417 | $1,733.8 | $3,679.6 | $4,284.2 | $4,590.7 | $5,013 | $5,285.9 |
| % Growth | 2.9% | 22.4% | 112.2% | 16.4% | 7.2% | 9.2% | 5.4% |
| Gross Profit | $969 | $1,125.2 | $2,672 | $2,868.5 | $3,159.4 | - | - |
| % Margin | 68.4% | 64.9% | 72.6% | 67.0% | 68.8% | - | - |
| EBITDA | $328 | $551.7 | $823.5 | $1,205.6 | $1,196.8 | - | - |
| % Margin | 23.2% | 31.8% | 22.4% | 28.1% | 26.1% | - | - |
| Net Income | $151.9 | $319.7 | $206.5 | $413.1 | $428.4 | - | - |
| % Margin | 10.7% | 18.4% | 5.6% | 9.6% | 9.3% | - | - |
| Diluted EPS | $1.36 | $2.86 | $1.04 | $2.01 | $2.04 | $4.37 | $4.80 |
| % Growth | -11.7% | 110.3% | -63.6% | 93.3% | 1.5% | 114.1% | 9.8% |
| Operating Cash Flow | $317.6 | $463.1 | $544 | $932 | $978.2 | - | - |
| CapEx | $9.8 | $32 | $227.9 | $167.4 | $259 | - | - |
| Free Cash Flow | $307.8 | $431.1 | $316.1 | $764.6 | $719.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,417 | $1,733.8 | $3,679.6 | $4,284.2 | $4,590.7 | $5,013 | $5,285.9 |
| Gross Profit | $969 | $1,125.2 | $2,672 | $2,868.5 | $3,159.4 | - | - |
| EBITDA | $328 | $551.7 | $823.5 | $1,205.6 | $1,196.8 | - | - |
| Net Income | $151.9 | $319.7 | $206.5 | $413.1 | $428.4 | - | - |
| Diluted EPS | $1.36 | $2.86 | $1.04 | $2.01 | $2.04 | $4.37 | $4.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $326.1 | $494.3 | $576.2 | $533.9 | $531.5 |
| Short-term Debt | $6.1 | $29.1 | $13.7 | $27.7 | $137.5 |
| Long-term Debt | $1,733.9 | $577.1 | $3,061.6 | $2,622.1 | $2,282.8 |
| Total Debt | $1,740.1 | $606.2 | $3,075.3 | $2,649.8 | $2,420.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $317.6 | $463.1 | $544 | $932 | $978.2 |
| Capital Expenditure | $9.8 | $32 | $227.9 | $167.4 | $259 |
| Free Cash Flow | $307.8 | $431.1 | $316.1 | $764.6 | $719.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 2.9% | 22.4% | 112.2% | 16.4% | 7.2% |
| Gross Margin | 68.4% | 64.9% | 72.6% | 67.0% | 68.8% |
| EBITDA Margin | 23.2% | 31.8% | 22.4% | 28.1% | 26.1% |
| Net Margin | 10.7% | 18.4% | 5.6% | 9.6% | 9.3% |
| FCF Margin | 21.7% | 24.9% | 8.6% | 17.8% | 15.7% |
| Diluted EPS Growth | -11.7% | 110.3% | -63.6% | 93.3% | 1.5% |
Get the RBA recap when the next report posts
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