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RB Global Inc
F:J1F

Watchlist Manager
RB Global Inc Logo
RB Global Inc
F:J1F
Watchlist
Price: 98 EUR 1.55% Market Closed
Market Cap: €18.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+225%
5Y
+212%
10Y
+314%
Investing Cash Flow
+
3Y
-660%
5Y
-2 077%
10Y
-2 480%
Financing Cash Flow
+
3Y
-193%
5Y
-183%
10Y
-242%

Cash Flow Statement
RB Global Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
22
27
29
28
32
34
35
37
35
37
36
35
42
48
51
54
53
57
62
57
62
64
69
76
75
94
91
101
105
98
99
94
86
74
74
66
70
70
64
77
78
83
84
80
76
74
83
94
95
104
97
93
102
109
121
139
145
139
113
94
74
51
66
75
82
110
123
122
123
131
133
149
154
153
173
170
176
183
170
152
302
294
305
320
113
147
167
206
342
366
379
413
419
417
437
Depreciation & Amortization
9
9
8
9
9
10
11
11
12
12
12
13
13
13
14
14
13
13
13
14
15
16
18
18
19
21
22
24
25
26
28
29
32
31
33
36
38
42
43
43
42
42
41
41
41
42
43
43
43
44
44
45
45
46
47
46
42
42
41
41
41
41
43
47
53
59
63
65
67
68
68
69
71
73
74
74
75
77
81
84
101
91
93
96
97
109
194
271
352
461
500
550
444
414
382
356
Change in Deffered Taxes
1
1
2
2
3
2
2
2
1
1
1
2
1
1
0
0
0
1
1
(0)
1
1
3
2
2
2
(1)
(1)
(1)
(0)
2
3
3
1
2
3
3
5
5
8
5
4
2
1
2
3
5
5
3
2
2
3
3
2
(2)
(6)
(5)
(4)
(5)
(6)
(3)
(3)
(5)
(7)
(17)
0
(12)
(12)
6
7
6
5
9
9
14
22
9
9
4
3
4
15
12
10
(0)
(16)
(28)
(40)
(66)
(73)
(79)
(79)
(69)
(64)
(38)
(25)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
5
41
5
41
41
41
4
39
39
3
4
5
5
8
6
8
15
14
14
19
17
19
8
5
5
5
16
14
15
9
23
19
20
26
31
35
41
48
42
48
48
50
56
59
66
61
62
63
69
82
Other Non-Cash Items
(1)
(1)
(2)
(2)
(1)
(1)
1
1
1
1
1
1
1
(4)
(5)
(5)
(5)
0
(0)
0
1
1
2
2
2
2
(8)
(5)
(16)
(16)
(7)
(8)
3
4
2
1
3
0
2
1
1
4
6
10
9
9
8
5
(5)
(7)
(7)
2
11
11
11
3
(5)
(4)
(3)
26
36
38
50
23
27
33
18
16
16
15
24
31
28
27
27
29
33
38
42
42
37
(121)
(109)
(107)
(105)
78
102
146
195
195
176
139
244
279
337
387
Cash Taxes Paid
9
9
6
8
9
11
7
7
9
11
17
20
19
17
18
21
23
31
44
41
48
41
36
43
36
36
36
38
35
35
39
30
36
36
28
26
27
24
17
15
15
19
22
24
27
34
34
33
28
32
35
33
29
0
0
0
3
30
40
0
54
79
78
82
28
15
8
8
10
15
25
26
27
33
22
36
43
55
73
67
71
52
42
34
30
76
138
166
180
152
171
180
201
221
230
236
Cash Interest Paid
4
4
4
4
4
4
5
4
5
4
4
3
3
3
3
2
2
2
2
3
2
3
3
3
3
3
3
4
4
4
5
5
6
7
7
7
6
5
5
5
6
7
7
8
9
9
9
9
8
8
7
6
5
0
0
0
5
6
8
0
6
15
8
26
23
33
41
40
39
39
38
38
37
36
35
33
33
32
32
32
45
49
50
50
38
39
79
129
163
229
222
238
229
217
207
196
Change in Working Capital
(13)
12
17
52
8
4
2
16
27
(10)
(6)
(13)
9
14
34
9
23
15
(6)
(5)
(8)
8
(45)
29
2
33
48
26
(19)
14
46
54
8
(28)
(81)
(101)
(69)
(116)
(14)
(21)
16
24
(44)
(2)
2
96
44
(44)
11
5
5
17
(2)
(6)
14
57
25
74
39
27
11
(4)
7
(17)
10
(76)
(40)
(46)
(66)
(64)
(33)
118
77
3
103
(9)
(29)
136
(39)
(3)
24
35
14
(26)
151
(64)
(100)
(139)
(144)
(199)
(8)
96
(100)
(83)
(145)
(253)
Cash from Operating Activities
16
N/A
44
+171%
53
+19%
90
+69%
47
-47%
47
N/A
49
+4%
66
+34%
78
+18%
39
-49%
46
+16%
38
-16%
59
+54%
66
+13%
91
+38%
69
-25%
85
+24%
82
-4%
64
-22%
71
+11%
66
-7%
87
+33%
42
-52%
120
+189%
101
-16%
133
+31%
156
+17%
135
-13%
91
-33%
128
+41%
167
+31%
176
+5%
139
-21%
94
-32%
29
-69%
13
-54%
40
+200%
0
-100%
107
+106 600%
93
-12%
141
+51%
152
+7%
88
-42%
134
+53%
134
0%
226
+68%
173
-23%
92
-47%
147
+60%
138
-6%
147
+7%
164
+11%
149
-9%
153
+3%
177
+15%
218
+23%
197
-10%
252
+28%
211
-16%
202
-5%
178
-12%
146
-18%
146
-1%
113
-23%
148
+31%
80
-46%
140
+74%
146
+5%
144
-1%
149
+3%
197
+32%
356
+81%
333
-7%
265
-20%
371
+40%
289
-22%
258
-11%
435
+68%
271
-38%
296
+9%
318
+7%
322
+1%
304
-6%
277
-9%
463
+67%
221
-52%
315
+43%
406
+29%
544
+34%
726
+33%
956
+32%
1 085
+13%
932
-14%
964
+3%
953
-1%
902
-5%
Investing Cash Flow
Capital Expenditures
(38)
(41)
(39)
(36)
(29)
(25)
(22)
(18)
(16)
(15)
(18)
(20)
(23)
(24)
(33)
(38)
(43)
(49)
(46)
(49)
(51)
(54)
(61)
(72)
(113)
(126)
(134)
(154)
(145)
(154)
(172)
(164)
(157)
(141)
(114)
(86)
(62)
(58)
(64)
(72)
(77)
(86)
(74)
(71)
(62)
(51)
(54)
(54)
(52)
(50)
(45)
(39)
(39)
(34)
(28)
(27)
(31)
(31)
(33)
(39)
(37)
(38)
(39)
(41)
(39)
(42)
(43)
(44)
(43)
(42)
(42)
(36)
(41)
(43)
(44)
(46)
(43)
(43)
(46)
(46)
(43)
(43)
(42)
(65)
(72)
(103)
(189)
(254)
(346)
(379)
(339)
(304)
(277)
(285)
(347)
(364)
Other Items
5
6
5
(1)
(4)
(4)
(3)
5
5
4
4
(1)
(1)
6
8
10
11
3
5
5
5
8
4
5
8
6
25
24
35
30
11
11
(7)
(1)
2
3
8
9
9
8
7
5
(50)
(51)
(49)
(48)
5
5
24
23
23
29
9
9
12
6
2
(27)
(29)
(76)
(80)
(52)
(725)
(681)
(672)
(677)
(3)
5
12
16
15
13
5
8
25
20
(234)
(237)
(254)
(253)
(171)
(6)
(9)
(8)
149
(2 798)
(2 767)
(2 779)
(2 762)
17
(8)
(12)
(25)
(41)
(51)
(193)
Cash from Investing Activities
(33)
N/A
(35)
-8%
(33)
+6%
(37)
-10%
(33)
+9%
(30)
+11%
(25)
+16%
(13)
+49%
(11)
+14%
(11)
+1%
(14)
-28%
(21)
-52%
(25)
-17%
(18)
+26%
(25)
-37%
(28)
-12%
(32)
-16%
(46)
-44%
(42)
+11%
(45)
-7%
(47)
-4%
(46)
+0%
(57)
-23%
(67)
-18%
(106)
-57%
(120)
-13%
(109)
+9%
(130)
-19%
(110)
+15%
(124)
-13%
(160)
-29%
(153)
+4%
(165)
-8%
(142)
+14%
(112)
+21%
(84)
+25%
(55)
+35%
(50)
+9%
(55)
-11%
(64)
-16%
(70)
-10%
(82)
-16%
(125)
-53%
(121)
+3%
(111)
+9%
(99)
+11%
(49)
+50%
(49)
+2%
(28)
+43%
(26)
+4%
(22)
+16%
(11)
+52%
(30)
-181%
(25)
+18%
(17)
+33%
(22)
-30%
(29)
-36%
(58)
-97%
(63)
-9%
(114)
-82%
(117)
-2%
(90)
+23%
(764)
-753%
(721)
+6%
(711)
+1%
(718)
-1%
(46)
+94%
(38)
+17%
(31)
+19%
(26)
+16%
(27)
-4%
(23)
+15%
(36)
-58%
(35)
+2%
(19)
+46%
(26)
-35%
(277)
-981%
(279)
-1%
(300)
-7%
(299)
+0%
(214)
+28%
(49)
+77%
(50)
-3%
(73)
-45%
77
N/A
(2 901)
N/A
(2 955)
-2%
(3 033)
-3%
(3 108)
-2%
(363)
+88%
(348)
+4%
(316)
+9%
(302)
+4%
(326)
-8%
(398)
-22%
(557)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
2
3
3
5
5
3
4
3
3
4
3
4
3
3
5
4
5
5
4
5
3
3
4
2
5
5
5
6
3
3
3
8
10
10
10
5
1
2
2
3
5
4
6
6
9
8
12
(32)
(13)
(12)
(18)
(8)
(17)
(16)
(12)
25
12
12
10
11
22
29
29
26
(27)
(28)
(1)
(49)
3
16
(9)
44
35
18
16
11
8
8
6
502
504
513
541
65
92
86
76
58
51
53
Net Issuance of Debt
8
9
6
2
(1)
(4)
(11)
(8)
(7)
(6)
(8)
(5)
(26)
(27)
(20)
(24)
(3)
(1)
(2)
(2)
(0)
9
11
5
(1)
(10)
(2)
(3)
26
40
67
75
57
37
2
29
(4)
50
28
0
11
2
81
80
91
42
(0)
(22)
(50)
(67)
(74)
(53)
(56)
(31)
(33)
(36)
3
31
4
25
507
480
714
687
196
165
(78)
(65)
(82)
(75)
(50)
(72)
(99)
(51)
(66)
(55)
(2)
(32)
(8)
(20)
1 069
927
(24)
(15)
(1 141)
1 674
2 508
2 512
2 524
(286)
(276)
(376)
(464)
(291)
(226)
(153)
Cash Paid for Dividends
0
0
0
0
0
0
0
(3)
(5)
(8)
(10)
(12)
(13)
(14)
(15)
(17)
(20)
(22)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(35)
(36)
(37)
(38)
(39)
(40)
(41)
(42)
(43)
(43)
(44)
(45)
(45)
(46)
(47)
(48)
(49)
(50)
(51)
(52)
(53)
(54)
(55)
(56)
(57)
(58)
(59)
(60)
(62)
(64)
(66)
(69)
(69)
(71)
(72)
(73)
(73)
(73)
(73)
(73)
(74)
(76)
(77)
(78)
(80)
(83)
(85)
(87)
(89)
(92)
(94)
(97)
(100)
(104)
(107)
(111)
(113)
(115)
(243)
(273)
(301)
(328)
(231)
(231)
(236)
(240)
(245)
(249)
(254)
Other
(5)
(5)
(5)
(1)
(2)
(2)
(2)
(6)
(6)
(2)
(6)
(6)
10
10
16
17
7
7
5
5
0
0
1
1
1
1
0
0
(0)
(0)
(0)
0
2
2
2
2
0
2
2
(1)
0
(1)
(1)
1
0
0
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(20)
(18)
(32)
(31)
(14)
(14)
(5)
(5)
(5)
(7)
(6)
(5)
(5)
(6)
(4)
(6)
(9)
(14)
(15)
(21)
(21)
(17)
(19)
(10)
(8)
(53)
(57)
(59)
(60)
(21)
(15)
(18)
(17)
(22)
(30)
(27)
Cash from Financing Activities
4
N/A
4
+17%
2
-61%
1
-50%
(3)
N/A
(5)
-66%
(11)
-109%
(14)
-22%
(14)
-2%
(11)
+21%
(19)
-75%
(19)
+3%
(25)
-33%
(27)
-11%
(16)
+40%
(21)
-27%
(13)
+37%
(13)
+4%
(18)
-44%
(19)
-6%
(22)
-12%
(15)
+29%
(12)
+20%
(19)
-59%
(28)
-43%
(36)
-31%
(32)
+11%
(34)
-5%
(6)
+82%
5
N/A
34
+543%
41
+21%
23
-45%
3
-88%
(35)
N/A
(9)
+74%
(43)
-376%
16
N/A
(5)
N/A
(35)
-684%
(25)
+30%
(42)
-68%
33
N/A
33
+2%
43
+30%
(6)
N/A
(48)
-726%
(71)
-47%
(98)
-39%
(115)
-18%
(121)
-5%
(102)
+16%
(102)
+0%
(124)
-22%
(107)
+14%
(111)
-4%
(81)
+27%
(46)
+43%
(84)
-82%
(64)
+24%
404
N/A
415
+3%
622
+50%
596
-4%
119
-80%
89
-25%
(134)
N/A
(115)
+14%
(134)
-17%
(133)
+1%
(161)
-21%
(186)
-15%
(187)
-1%
(191)
-2%
(154)
+20%
(134)
+13%
(112)
+17%
(96)
+14%
(85)
+12%
(124)
-46%
961
N/A
814
-15%
(145)
N/A
(130)
+10%
(1 258)
-869%
1 881
N/A
2 682
+43%
2 665
-1%
2 676
+0%
(473)
N/A
(430)
+9%
(544)
-26%
(646)
-19%
(500)
+23%
(454)
+9%
(380)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
1
2
3
7
3
4
2
(2)
1
4
3
2
1
(3)
(1)
6
5
5
6
5
11
11
11
9
(9)
(17)
(20)
(12)
10
19
20
4
4
3
6
16
(6)
(5)
(7)
(12)
3
2
(1)
(6)
(3)
1
(6)
5
(12)
(19)
(24)
(27)
(22)
(26)
(6)
(10)
(9)
0
(9)
2
13
17
16
3
(3)
(5)
(8)
1
(0)
5
(6)
1
10
17
27
18
4
(9)
2
(20)
(27)
(19)
(24)
(0)
7
10
0
(6)
6
(24)
(14)
9
(1)
Net Change in Cash
(14)
N/A
12
N/A
20
+61%
55
+179%
13
-77%
15
+21%
20
+28%
43
+116%
57
+34%
20
-66%
11
-45%
(0)
N/A
14
N/A
24
+76%
51
+115%
21
-59%
37
+75%
22
-40%
10
-54%
11
+10%
3
-76%
31
+1 063%
(22)
N/A
44
N/A
(22)
N/A
(13)
+41%
23
N/A
(37)
N/A
(43)
-15%
(11)
+75%
29
N/A
74
+156%
15
-79%
(25)
N/A
(115)
-365%
(76)
+34%
(54)
+28%
(28)
+49%
63
N/A
(12)
N/A
41
N/A
22
-47%
(17)
N/A
50
N/A
69
+38%
119
+74%
70
-42%
(31)
N/A
22
N/A
(10)
N/A
9
N/A
39
+354%
(1)
N/A
(19)
-1 517%
26
N/A
63
+142%
60
-5%
143
+137%
55
-61%
14
-74%
465
+3 150%
463
0%
5
-99%
0
-96%
(427)
N/A
(533)
-25%
(38)
+93%
(10)
+73%
(26)
-151%
(18)
+29%
10
N/A
147
+1 419%
115
-22%
33
-71%
199
+509%
139
-30%
(113)
N/A
86
N/A
(95)
N/A
(122)
-28%
1 056
N/A
1 088
+3%
89
-92%
47
-47%
(737)
N/A
(823)
-12%
42
N/A
44
+6%
122
+176%
(110)
N/A
172
N/A
231
+34%
(39)
N/A
124
N/A
110
-11%
(37)
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
4
N/A
14
+311%
54
+274%
18
-66%
22
+20%
27
+24%
48
+75%
62
+28%
24
-60%
28
+15%
18
-35%
35
+94%
42
+19%
58
+38%
31
-47%
42
+39%
33
-23%
17
-47%
21
+21%
14
-32%
33
+131%
(19)
N/A
48
N/A
(12)
N/A
7
N/A
22
+243%
(18)
N/A
(54)
-197%
(26)
+53%
(4)
+84%
12
N/A
(19)
N/A
(47)
-146%
(85)
-83%
(73)
+14%
(22)
+70%
(58)
-163%
43
N/A
21
-50%
64
+199%
65
+2%
13
-80%
64
+382%
72
+13%
174
+143%
119
-32%
38
-68%
95
+151%
89
-7%
102
+16%
124
+21%
110
-11%
120
+9%
148
+24%
191
+29%
166
-13%
221
+33%
178
-19%
163
-8%
141
-13%
109
-23%
106
-2%
72
-32%
108
+50%
39
-64%
96
+148%
103
+6%
101
-1%
107
+6%
155
+45%
321
+107%
292
-9%
222
-24%
327
+48%
244
-25%
215
-12%
392
+82%
225
-42%
251
+11%
274
+9%
279
+2%
262
-6%
212
-19%
391
+85%
118
-70%
126
+7%
152
+20%
198
+31%
347
+75%
617
+78%
781
+27%
655
-16%
679
+4%
606
-11%
538
-11%

See Also

Summary
J1F intrinsic value, competitors valuation, and company profile.
DCF Valuation
J1F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
J1F stock valuation using valuation multiples.
Wall Street Estimates
J1F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
J1F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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