RB Global (RBA) — Financial Flexibility Index
RB Global (RBA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$271.08 Million (operating CF CA$220.43 Million minus capex CA$50.66 Million) represents 0% of total liabilities (CA$6.30 Billion). Check RB Global (RBA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RB Global Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for RB Global across 29 annual periods. See RBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RB Global (1997–2025)
Year-by-year free cash flow to debt coverage for RB Global. For the full company profile including market capitalisation, see RB Global stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$1.26 Billion | CA$995.32 Million | CA$6.06 Billion | ▲ +20.8% |
| 2024 | 0.17x | CA$1.05 Billion | CA$886.97 Million | CA$6.09 Billion | ▲ +23.1% |
| 2023 | 0.14x | CA$910.93 Million | CA$679.34 Million | CA$6.53 Billion | ▼ -55.4% |
| 2022 | 0.31x | CA$492.84 Million | CA$461.82 Million | CA$1.57 Billion | ▲ +145.4% |
| 2021 | 0.13x | CA$321.90 Million | CA$312.25 Million | CA$2.52 Billion | ▼ -41.1% |
| 2020 | 0.22x | CA$290.36 Million | CA$275.37 Million | CA$1.34 Billion | ▼ -16.9% |
| 2019 | 0.26x | CA$345.20 Million | CA$331.65 Million | CA$1.32 Billion | ▲ +107.1% |
| 2018 | 0.13x | CA$153.38 Million | CA$137.33 Million | CA$1.22 Billion | ▼ -0.7% |
| 2017 | 0.13x | CA$161.63 Million | CA$150.60 Million | CA$1.27 Billion | ▼ -40.1% |
| 2016 | 0.21x | CA$192.55 Million | CA$174.01 Million | CA$907.70 Million | ▼ -59.2% |
| 2015 | 0.52x | CA$201.79 Million | CA$181.42 Million | CA$387.97 Million | ▲ +23.0% |
| 2014 | 0.42x | CA$174.33 Million | CA$149.36 Million | CA$412.29 Million | ▼ -14.8% |
| 2013 | 0.50x | CA$232.23 Million | CA$193.31 Million | CA$467.74 Million | ▲ +22.4% |
| 2012 | 0.41x | CA$193.05 Million | CA$134.26 Million | CA$475.97 Million | ▼ -33.3% |
| 2011 | 0.61x | CA$212.34 Million | CA$137.36 Million | CA$349.33 Million | ▲ +68.6% |
| 2010 | 0.36x | CA$105.50 Million | CA$41.36 Million | CA$292.69 Million | ▼ -64.8% |
| 2009 | 1.02x | CA$320.81 Million | CA$150.12 Million | CA$313.41 Million | ▼ -19.4% |
| 2008 | 1.27x | CA$234.72 Million | CA$90.31 Million | CA$184.75 Million | ▲ +29.0% |
| 2007 | 0.98x | CA$233.81 Million | CA$110.39 Million | CA$237.39 Million | ▲ +37.8% |
| 2006 | 0.71x | CA$113.88 Million | CA$63.96 Million | CA$159.31 Million | ▼ -18.7% |
| 2005 | 0.88x | CA$132.81 Million | CA$88.40 Million | CA$151.09 Million | ▲ +52.1% |
| 2004 | 0.58x | CA$88.51 Million | CA$63.23 Million | CA$153.15 Million | ▼ -1.2% |
| 2003 | 0.58x | CA$93.72 Million | CA$77.45 Million | CA$160.23 Million | ▼ -0.2% |
| 2002 | 0.59x | CA$76.08 Million | CA$47.04 Million | CA$129.76 Million | ▲ +19.9% |
| 2001 | 0.49x | CA$53.59 Million | CA$15.49 Million | CA$109.61 Million | ▼ -30.1% |
| 2000 | 0.70x | CA$83.69 Million | CA$37.15 Million | CA$119.59 Million | ▼ -25.6% |
| 1999 | 0.94x | CA$76.80 Million | CA$23.30 Million | CA$81.70 Million | ▼ -27.3% |
| 1998 | 1.29x | CA$62.60 Million | CA$25.50 Million | CA$48.40 Million | ▲ +558.5% |
| 1997 | 0.20x | CA$8.80 Million | CA$5.60 Million | CA$44.80 Million | — |