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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142 | 224 | 255 | 240 | 327 | — |
| Depreciation and amortization | 172 | 168 | 169 | 166 | 156 | — |
| Capital expenditure | -105 | -79.3 | -94.0 | -81.2 | -118 | — |
| Investing cash flow | -446 | -78.8 | -87.6 | -237 | -126 | — |
| Financing cash flow | 104 | 23.6 | -235 | -95.6 | -85.9 | — |
| Dividends paid | -66.3 | -66.5 | -66.7 | -67.0 | -62.3 | — |
| Debt issued | 312 | 144 | 3.8 | 0.0 | 241 | — |
| Debt repaid | -163 | -20.8 | -246 | -20.5 | -335 | — |
| Effect of exchange rates | -3.9 | -4.3 | 2.8 | -3.4 | 19.6 | — |
| Net change in cash | -200 | 169 | -67.3 | -93.3 | 115 | — |
| Free cash flow | 37.1 | 145 | 161 | 159 | 208 | — |