RB Global (RBA) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore how fast is RB Global growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$271.08 Million
Operating CF − Capex

Total Liabilities

CA$6.30 Billion
CAD

Capital Expenditures

CA$50.66 Million
CAD

RB Global Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for RB Global across 29 annual periods. Check RB Global strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities