Also trades as: RBA.TO (TSX) · $vol 34M
RBA NYSE
RB Global, Inc.
1W: +5.1%
1M: +5.2%
3M: -26.2%
YTD: -17.5%
1Y: -16.2%
3Y: +38.0%
5Y: +36.1%
$85.02
+0.33 (+0.39%)
Weekly Expected Move ±4.9%
$76
$80
$84
$88
$92
Credit Risk of going bust: lower than 72% of companies Debt: 15.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.15 (down 99%), RB Global, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $15.75B.
Distance to default 7.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.15 (down 99%), RB Global, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $15.75B.
Distance to default 7.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.49B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$995M
+6.8% ▲
5Y CAGR: +31.0%
Capital Expenditures
$264M
+4.8% ▲
5Y CAGR: +43.6%
Free Cash Flow
$732M
+11.7% ▲
5Y CAGR: +27.8%
Dividends Paid
$263M
-9.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+62.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152M | $320M | $206M | $413M | $436M |
| Depreciation & Amort. | $101M | $117M | $462M | $599M | $655M |
| Stock-Based Comp. | $31M | $42M | $56M | $62M | $77M |
| Change in Working Capital | $24M | $151M | -$144M | -$100M | -$139M |
| Other Non-Cash Items | $5M | -$166M | $30M | $27M | $21M |
| Operating Cash Flow | $318M | $463M | $544M | $932M | $995M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$32M | -$228M | -$167M | -$382M |
| Acquisitions (Net) | -$171M | -$100K | -$2.8B | -$9M | -$155M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$42M |
| Investment Sales | $0 | $0 | $0 | $0 | $21M |
| Other Investing | -$33M | $109M | -$102M | -$126M | -$5M |
| Investing Cash Flow | -$214M | $77M | -$3.1B | -$302M | -$563M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$1.1B | $2.5B | -$464M | -$235M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$104M | -$115M | -$328M | -$240M | -$263M |
| Other Financing | -$21M | -$8M | -$85M | -$13M | -$23M |
| Financing Cash Flow | $961M | -$1.3B | $2.7B | -$646M | -$469M |
| Net Change in Cash | $1.1B | -$737M | $122M | -$39M | -$15M |
| Cash End of Period | $1.4B | $626M | $748M | $709M | $694M |
| Free Cash Flow | $274M | $391M | $198M | $655M | $732M |