RB Global
$116.75Change from previous close: +0.65%Absolute change: +$0.75
At a glance
- Revenue growth
- +7.15%
- 2025 vs 2024
- Net income growth
- +3.70%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 9.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 978 | 932 | 544 | 463 | — |
| Depreciation and amortization | 644 | 599 | 462 | 117 | — |
| Capital expenditure | -376 | -277 | -346 | -72.0 | — |
| Investing cash flow | -553 | -302 | -3,108 | 77.2 | — |
| Financing cash flow | -461 | -646 | 2,676 | -1,258 | — |
| Dividends paid | -258 | -240 | -328 | -115 | — |
| Share repurchases | — | — | — | 0.0 | 0.0 |
| Debt issued | 279 | 2.6 | 3,213 | 0.0 | — |
| Debt repaid | -608 | -481 | -674 | -1,141 | — |
| Effect of exchange rates | 22.1 | -24.0 | 10.1 | -18.8 | — |
| Net change in cash | -36.1 | -15.1 | 112 | -718 | — |
| Free cash flow | 603 | 655 | 198 | 391 | — |