RBA Cash from 2010 to 2026

RBA Stock  USD 100.30  13.58  11.92%   
RB Global's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 644.7 M this year. Cash is the total amount of money in the form of currency that RB Global has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
710.2 M
Current Value
674.7 M
Quarterly Volatility
144.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check RB Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RB Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 723.1 M, Interest Expense of 282.2 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0259 or PTB Ratio of 4.9. RBA financial statements analysis is a perfect complement when working with RB Global Valuation or Volatility modules.
  
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Check out the analysis of RB Global Correlation against competitors.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.
Analyzing RB Global's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing RB Global's current valuation and future prospects.

Latest RB Global's Cash Growth Pattern

Below is the plot of the Cash of RB Global over the last few years. Cash refers to the most liquid asset of RB Global, which is listed under current asset account on RB Global balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RB Global customers. The amounts must be unrestricted with restricted cash listed in a different RB Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RB Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RB Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RBA Cash Regression Statistics

Arithmetic Mean319,996,368
Geometric Mean257,252,581
Coefficient Of Variation58.53
Mean Deviation153,985,727
Median267,910,000
Standard Deviation187,279,315
Sample Variance35073.5T
Range617.6M
R-Value0.95
Mean Square Error3918.9T
R-Squared0.90
Slope35,090,664
Total Sum of Squares561176.7T

RBA Cash History

2026644.7 M
2025614 M
2024533.9 M
2023576.2 M
2022494.3 M
2021326.1 M
2020278.8 M

Other Fundumenentals of RB Global

RB Global Cash component correlations

About RB Global Financial Statements

RB Global stakeholders use historical fundamental indicators, such as RB Global's Cash, to determine how well the company is positioned to perform in the future. Although RB Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in RB Global's assets and liabilities are reflected in the revenues and expenses on RB Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RB Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash614 M644.7 M
Cash And Short Term Investments614 M644.7 M
Cash And Equivalents614 M401.2 M
Change In Cash-45 M-42.7 M
Free Cash Flow753.4 M791 M
Begin Period Cash Flow860.1 M903.1 M
Total Cashflows From Investing Activities-271.4 M-285 M
Other Cashflows From Financing Activities-15.4 M-14.6 M
Other Non Cash Items24.3 M25.5 M
Total Cash From Operating Activities1.1 B1.1 B
Total Cash From Financing Activities-742.3 M-705.2 M
End Period Cash Flow815.1 M855.9 M
Other Cashflows From Investing Activities-113 M-107.4 M
Cash And Cash Equivalents Changes-646 M-613.7 M
Cash Flows Other Operating194.7 M204.4 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 4.56  4.79 
Free Cash Flow Per Share 3.21  3.37 
Cash Per Share 2.61  1.36 
Capex To Operating Cash Flow 0.34  0.32 
EV To Operating Cash Flow 19.92  18.18 
EV To Free Cash Flow 28.33  29.75 
Price To Operating Cash Flows Ratio 20.48  24.22 
Price To Free Cash Flows Ratio 22.80  23.94 
Cash Ratio 0.46  0.89 
Cash Conversion Cycle 2.12  2.23 
Operating Cash Flow Sales Ratio 0.25  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.63  0.66 
Cash Flow Coverage Ratios 0.23  0.22 
Price Cash Flow Ratio 20.48  24.22 
Cash Flow To Debt Ratio 0.23  0.22 

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When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:
Check out the analysis of RB Global Correlation against competitors.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. Anticipated expansion of RBA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RB Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.194
Dividend Share
1.2
Earnings Share
2.1
Revenue Per Share
24.47
Quarterly Revenue Growth
0.113
RB Global's market price often diverges from its book value, the accounting figure shown on RBA's balance sheet. Smart investors calculate RB Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RB Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RB Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RB Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RB Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.