RB Global, Inc Increase (Decrease) in Operating Capital
RB Global, Inc (RBA) reported Increase (Decrease) in Operating Capital of $292.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- RB Global, Inc increase (decrease) in operating capital for the quarter ending 2026-06-30 was $193.80M.
- RB Global, Inc increase (decrease) in operating capital for the quarter ending 2026-03-31 was $98.60M, a 21.37% decline year-over-year.
- RB Global, Inc increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$32.00M, a 139.95% decline year-over-year.
- RB Global, Inc increase (decrease) in operating capital for the quarter ending 2025-09-30 was $50.40M.
- RB Global, Inc increase (decrease) in operating capital for fiscal 2025 was $136.20M, a 36.47% increase from fiscal 2024.
- RB Global, Inc increase (decrease) in operating capital for fiscal 2024 was $99.80M, a 30.55% decline from fiscal 2023.
- RB Global, Inc increase (decrease) in operating capital for fiscal 2023 was $143.70M.
- RB Global, Inc increase (decrease) in operating capital for fiscal 2022 was -$151.20M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $193.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $292.40M 10-Q · filed 2026-08-04 | $260.40M derived: sum of 3 quarters · filed 2026-08-04 | $310.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $98.60M 10-Q · filed 2026-05-04 | $66.60M derived: sum of 2 quarters · filed 2026-05-04 | $117.00M derived: sum of 3 quarters · filed 2026-05-04 | $109.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.40M derived: sum of 2 quarters · filed 2026-02-25 | $10.80M derived: sum of 3 quarters · filed 2026-08-04 | $136.20M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.80M derived: sum of 2 quarters · filed 2026-08-04 | $168.20M 10-Q · filed 2025-11-06 | $248.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $117.80M 10-Q · filed 2026-08-04 | $197.90M derived: sum of 3 quarters · filed 2026-08-04 | $144.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $125.40M 10-Q · filed 2026-05-04 | $205.50M derived: sum of 2 quarters · filed 2026-05-04 | $152.10M derived: sum of 3 quarters · filed 2026-05-04 | $83.40M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $80.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.70M derived: sum of 2 quarters · filed 2026-02-25 | -$42.00M derived: sum of 3 quarters · filed 2026-02-25 | $99.80M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$122.10M derived: sum of 2 quarters · filed 2025-11-06 | $19.70M 10-Q · filed 2025-11-06 | -$97.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$68.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $73.10M 10-Q · filed 2025-08-06 | -$43.60M derived: sum of 3 quarters · filed 2026-02-25 | $7.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $141.80M 10-Q · filed 2025-05-07 | $25.10M derived: sum of 2 quarters · filed 2026-02-25 | $76.20M derived: sum of 3 quarters · filed 2026-02-25 | $198.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$116.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$65.60M derived: sum of 2 quarters · filed 2026-02-25 | $56.90M derived: sum of 3 quarters · filed 2026-02-25 | $143.70M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $173.60M derived: sum of 2 quarters · filed 2024-11-08 | $260.40M 10-Q · filed 2024-11-08 | $139.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $122.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $209.30M 10-Q · filed 2024-08-06 | $87.90M derived: sum of 3 quarters · filed 2025-02-26 | $99.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $86.80M 10-Q · filed 2024-05-09 | -$34.60M derived: sum of 2 quarters · filed 2025-02-26 | -$22.60M derived: sum of 3 quarters · filed 2025-02-26 | $64.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$121.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$109.40M derived: sum of 2 quarters · filed 2025-02-26 | -$22.50M derived: sum of 3 quarters · filed 2025-02-26 | -$151.20M 10-K · filed 2025-02-26 | -$151.18M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $98.90M derived: sum of 2 quarters · filed 2023-11-09 | -$29.80M 10-Q · filed 2023-11-09 | -$29.83M 10-Q · filed 2022-11-07 | $25.74M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $86.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$41.80M 10-Q · filed 2023-08-03 | -$41.84M 10-Q · filed 2022-08-04 | $13.74M derived: sum of 3 quarters · filed 2024-02-28 | -$13.62M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$128.70M 10-Q · filed 2023-05-10 | -$128.70M 10-Q · filed 2022-05-09 | -$73.16M derived: sum of 2 quarters · filed 2024-02-28 | -$100.52M derived: sum of 3 quarters · filed 2024-02-28 | -$35.24M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $55.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $28.18M derived: sum of 2 quarters · filed 2024-02-28 | $93.45M derived: sum of 3 quarters · filed 2024-02-28 | -$24.40M 10-K · filed 2024-02-28 | -$24.43M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $37.92M derived: sum of 2 quarters · filed 2022-11-07 | -$79.94M 10-Q · filed 2022-11-07 | $3.11M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $65.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$52.58M 10-Q · filed 2022-08-04 | $30.47M derived: sum of 3 quarters · filed 2023-02-21 | $39.38M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$117.86M 10-Q · filed 2022-05-09 | -$34.81M derived: sum of 2 quarters · filed 2023-02-21 | -$25.90M derived: sum of 3 quarters · filed 2023-02-21 | -$135.43M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $83.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $91.96M derived: sum of 2 quarters · filed 2023-02-21 | -$17.58M derived: sum of 3 quarters · filed 2023-02-21 | $29.13M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$100.62M derived: sum of 2 quarters · filed 2021-11-04 | -$53.91M 10-Q · filed 2021-11-04 | $8.86M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$109.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$62.82M 10-Q · filed 2021-08-05 | -$54.00K derived: sum of 3 quarters · filed 2022-02-17 | -$103.39M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $46.71M 10-Q · filed 2021-05-10 | $109.48M derived: sum of 2 quarters · filed 2022-02-17 | $6.14M derived: sum of 3 quarters · filed 2022-02-17 | -$2.49M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $62.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$40.57M derived: sum of 2 quarters · filed 2022-02-17 | -$49.20M derived: sum of 3 quarters · filed 2022-02-17 | -$76.60M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$103.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$111.97M derived: sum of 2 quarters · filed 2020-11-05 | -$139.37M 10-Q · filed 2020-11-05 | -$118.05M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$36.04M 10-Q · filed 2020-08-06 | -$14.71M derived: sum of 3 quarters · filed 2021-02-18 | $32.76M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$27.41M 10-Q · filed 2020-05-07 | -$6.08M derived: sum of 2 quarters · filed 2021-02-18 | $41.39M derived: sum of 3 quarters · filed 2021-02-18 | $63.41M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $21.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $68.79M derived: sum of 2 quarters · filed 2021-02-18 | $90.81M derived: sum of 3 quarters · filed 2021-02-18 | $65.55M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $69.49M derived: sum of 2 quarters · filed 2019-11-07 | $44.23M 10-Q · filed 2019-11-07 | $45.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.24M 10-Q · filed 2019-08-08 | -$1.67M derived: sum of 3 quarters · filed 2020-02-27 | $40.17M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$25.27M 10-Q · filed 2019-05-09 | -$23.70M derived: sum of 2 quarters · filed 2020-02-27 | $18.15M derived: sum of 3 quarters · filed 2020-02-27 | $76.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $43.41M derived: sum of 2 quarters · filed 2020-02-27 | $101.77M derived: sum of 3 quarters · filed 2020-02-27 | -$10.28M 10-K · filed 2020-02-27 | -$8.98M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $41.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $100.20M derived: sum of 2 quarters · filed 2018-11-08 | -$11.85M 10-Q · filed 2018-11-08 | -$10.55M 10-Q · filed 2017-11-09 | $14.45M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $58.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$53.69M 10-Q · filed 2018-08-09 | -$52.39M 10-Q · filed 2017-08-08 | -$27.39M derived: sum of 3 quarters · filed 2019-02-28 | -$6.75M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$112.05M 10-Q · filed 2018-05-10 | -$85.75M derived: sum of 2 quarters · filed 2019-02-28 | -$65.10M derived: sum of 3 quarters · filed 2019-02-28 | $3.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $46.94M derived: sum of 2 quarters · filed 2019-02-28 | $115.71M derived: sum of 3 quarters · filed 2019-02-28 | -$10.68M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $20.65M 10-K · filed 2017-02-21 | $89.41M derived: sum of 2 quarters · filed 2017-02-21 | -$36.98M 10-Q · filed 2017-11-09 | -$38.98M 10-Q · filed 2016-11-09 | -$25.19M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $68.77M 10-K · filed 2017-02-21 | -$57.63M 10-Q · filed 2017-08-08 | $52.93M 10-Q · filed 2016-08-08 | -$45.84M derived: sum of 3 quarters · filed 2018-02-26 | -$38.90M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$126.39M 10-Q · filed 2017-05-04 | -$94.73M 10-Q · filed 2016-05-09 | -$114.61M derived: sum of 2 quarters · filed 2018-02-26 | -$107.66M derived: sum of 3 quarters · filed 2018-02-26 | -$74.12M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $18.73M derived: sum of 2 quarters · filed 2018-02-26 | $52.27M derived: sum of 3 quarters · filed 2018-02-26 | -$25.13M 10-K · filed 2018-02-26 | -$25.03M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $40.49M derived: sum of 2 quarters · filed 2016-11-09 | -$36.92M 10-Q · filed 2016-11-09 | |||||
| 2015-06-30 | $33.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$43.87M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | -$77.41M 10-Q · filed 2016-05-09 | |||||||
| 2014-12-31 | $1.80M 10-K · filed 2017-02-21 | -$20.55M 10-K · filed 2016-02-25 | ||||||
| 2013-12-31 | -$10.52M 10-K · filed 2016-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM) | United States | $15.871B | 41.29 |
| Fidelity National Information Services, Inc. (FIS) | United States | $18.055B | 5.96 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| COSTAR GROUP, INC. (CSGP) | United States | $11.287B | 157.07 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| GLOBAL PAYMENTS INC (GPN) | United States | $22.569B | -20.65 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |