Company / Free Cash Flow
RB Global Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$719.2M
FY2025
5-year range
$307.8M / $764.6M
FY2021-FY2025
Trend
-5.9%
vs FY2024
Sector context
#74 of 336
Industrials
What the data says
RB Global's free cash flow of $719M is higher than 78% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $127M in FY2020 to $765M in FY2024.
Based on SEC 10-K filings.
$719M in FY2025 with a 5-year CAGR of +41.4%. Top quartile in the Industrials sector.
Improved from $308M to $719M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.6%
- 5-Year CAGR
- +41.4%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in IndustrialsTop 22% of 336This company $719.2M Sector average $628.9M
▼
+14.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +41.4%, indicating consistent growth.
- In FY2025, free cash flow decreased 5.9% year-over-year.
- Ranks #74 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $719.2M | -5.9% |
| FY2024 | $764.6M | +148.4% |
| FY2023 | $307.8M | -28.6% |
| FY2022 | $431.1M | +35.1% |
| FY2021 | $319.2M | +150.5% |
| FY2020 | $127.4M | -6.8% |
| FY2019 | $136.8M | -13.8% |
| FY2018 | $158.6M | +16.0% |
| FY2017 | $136.8M | -13.8% |
| FY2016 | $158.6M | -9.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026