down arrow

RB Global, Inc.

64
Hold
  • Market Cap: Large Cap
  • Industry: Computers - Software & Consulting
  • ISIN: CA74935Q1072
CAD
136.98
-0.04 (-0.03%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
RB Global, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
753.00
381.00
528.00
257.00
316.00
253.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-136.00
-25.00
213.00
30.00
-39.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,276.00
902.00
619.00
398.00
351.00
441.00
Cash Flow from Investing Activities
-413.00
-4,195.00
100.00
-268.00
-376.00
-47.00
Cash Flow from Financing Activities
-883.00
3,612.00
-1,637.00
1,204.00
-149.00
-248.00
Net Cash Inflow / Outflow
-53.00
332.00
-941.00
1,323.00
-152.00
152.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-32.00
13.00
-24.00
-11.00
22.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RB Global, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
753.615866815539
2779.6520519337
-2,026.00
-72.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-136.722165984713
241.113238610316
-377.00
-156.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1276.39320689336
3365.99560946334
-2,089.00
-62.08%
Cash Flow from Investing Activities
-413.180413436769
405.508628571895
-818.00
-201.89%
Cash Flow from Financing Activities
-883.899213360091
-2842.67028475231
1,959.00
68.91%
Net Cash Inflow / Outflow
-53.5654978958146
917.874260618817
-970.00
-105.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-32.8790779923158
-10.9596926641053
-22.00
-200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.47% vs 45.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,276.39
902.27
41.47%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."