RB Global (RBA): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 116,9 Kanadischer Dollar | 165,857 Kanadischer Dollar | 110,37 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 154,647 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 186.300.000 | 1,64 | 4,58 |
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.846.063,445 | 4.671.062,653 | 4.284.200 | 3.679.600 | 1.733.800 | 1.417.000 | 1.377.260 | 1.318.641 | 1.170.026 | 971.191 | 1.126.977 | 515.875 | 481.097 | 467.403 | 437.955 | 396.099 | 357.369 | 377.211 | 292.228 | 315.231 | 224.077 | 182.843 | 182.257 | 161.542 | 133.552 | 116.991 | 106.125 | 104.600 | 94.900 | 60.000 |
Cashflow aus operativer Geschäftstätigkeit | 857.877,547 | 995.323,912 | 886.965,638 | 679.339,073 | 461.820,05 | 312.252,845 | 275.373,823 | 331.654,091 | 137.331,684 | 150.598,78 | 174.011,958 | 181.420,752 | 149.357,197 | 193.313,56 | 134.258,809 | 137.355,302 | 41.359,358 | 150.123,876 | 90.307,733 | 110.392,932 | 63.956,696 | 88.400,236 | 63.232,628 | 77.450 | 47.042 | 15.490 | 37.149 | 23.300 | 25.500 | 5.600 |
▸ Operative Cashflow Marge | 17,7% | 21,31% | 20,7% | 18,46% | 26,64% | 22,04% | 19,99% | 25,15% | 11,74% | 15,51% | 15,44% | 35,17% | 31,05% | 41,36% | 30,66% | 34,68% | 11,57% | 39,8% | 30,9% | 35,02% | 28,54% | 48,35% | 34,69% | 47,94% | 35,22% | 13,24% | 35% | 22,28% | 26,87% | 9,33% |
Investitionsausgaben (CapEx) | 275.265,369 | 263.533,93 | 159.362,505 | 231.595,173 | 31.020,404 | 9.651,161 | 14.986,254 | 13.542,497 | 16.048,043 | 11.034,059 | 18.540,185 | 20.366,767 | 24.968,8 | 38.914,99 | 58.794,065 | 74.983,618 | 64.136,098 | 170.682,895 | 144.415,895 | 123.419,584 | 49.925,759 | 44.409,503 | 25.277,529 | 16.273 | 29.037 | 38.098 | 46.539 | 53.500 | 37.100 | 3.200 |
Cashflow aus Investitionstätigkeit | -848.029,816 | -562.578,809 | -287.119,068 | -3.158.698,044 | 75.030,342 | -210.471,235 | -295.179,674 | -35.933,602 | -29.462,347 | -725.555,716 | -114.528,128 | -27.101,513 | -30.562,052 | -30.777,29 | -111.034,418 | -68.218,327 | -56.216,394 | -178.533,075 | -109.748,871 | -115.250,399 | -45.354,017 | -33.467,414 | -26.470,901 | -11.021 | -33.412 | -32.877 | -46.539 | -79.100 | -37.100 | -3.200 |
Cashflow aus Finanzierungstätigkeit | -206.525,258 | -469.477,053 | -614.221,563 | 2.719.591,965 | -1.220.676,123 | 944.771,677 | -117.112,993 | -186.577,288 | -127.648,601 | 121.712,447 | 396.071,791 | -74.512,54 | -101.547,787 | -98.965,92 | 43.478,381 | -24.011,34 | -44.630,829 | 24.845,172 | -6.168,027 | -30.266,515 | -21.100,963 | -13.651,113 | -26.543,128 | -13.411 | -2.854 | 3.485 | 16.904 | 38.100 | 58.100 | -53.200 |
Freier Cashflow | 582.612,178 | 731.789,982 | 727.603,133 | 447.743,9 | 430.799,646 | 302.601,684 | 260.387,569 | 318.111,594 | 121.283,641 | 139.564,721 | 155.471,773 | 161.053,985 | 124.388,397 | 154.398,57 | 75.464,744 | 62.371,684 | -22.776,74 | -20.559,019 | -54.108,162 | -13.026,652 | 14.030,937 | 43.990,733 | 37.955,099 | 61.177 | 18.005 | -22.608 | -9.390 | -30.200 | -11.600 | 2.400 |
▸ Freie Cashflow Marge | 12,02% | 15,67% | 16,98% | 12,17% | 24,85% | 21,36% | 18,91% | 24,12% | 10,37% | 14,37% | 13,8% | 31,22% | 25,86% | 33,03% | 17,23% | 15,75% | -6,37% | -5,45% | -18,52% | -4,13% | 6,26% | 24,06% | 20,83% | 37,87% | 13,48% | -19,32% | -8,85% | -28,87% | -12,22% | 4% |
Ausgeschüttete Dividenden | -265.638,582 | -262.618,177 | -228.667,11 | -333.724,684 | -111.789,7 | -102.053,958 | -96.388,823 | -82.252,542 | -72.033,457 | -74.279,872 | -69.051,851 | -59.414,998 | -57.879,86 | -55.114,747 | -50.116,211 | -44.942,682 | -44.552,57 | -43.339,723 | -35.451,72 | -34.104,743 | -26.258,306 | -20.718,269 | -13.630,546 | -5.093 | - | - | - | - | - | -42.200 |
Neuausgabe und Rückkäufe von Stammaktien | 85.900 | 50.500 | 75.500 | -15.900 | -3.955 | -9.300 | -55.866,157 | -41.868,222 | -3.901 | 331.971 | -35.992,538 | -43.853,882 | 12.121 | 6.152 | 144.766 | 56.170 | 46.636 | 72.649 | - | - | - | - | - | - | - | - | - | - | - | -2.800 |
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