RB Global, Inc. RBA.TO TSX

RB Global, Inc. (RBA.TO) generated $995.32M in operating cash flow for fiscal year 2025. After capital expenditures of $263.53M, free cash flow was $731.79M.

Free cash flow margin was 15.7% of revenue. Cash conversion ratio was 2.28x, indicating earnings are backed by cash.

The company returned $262.62M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.28x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.