RB Global, Inc.
RBA
$97.14
-$2.87-2.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.70M | 95.50M | 109.80M | 113.40M | 118.50M |
| Total Depreciation and Amortization | 168.50M | 165.80M | 156.20M | 153.20M | 154.20M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.70M | 2.10M | 2.80M |
| Total Other Non-Cash Items | -57.30M | 26.50M | 50.20M | 13.50M | -10.90M |
| Change in Net Operating Assets | 32.00M | -50.40M | 7.60M | -125.40M | -80.10M |
| Cash from Operations | 255.20M | 239.70M | 326.50M | 156.80M | 184.50M |
| Capital Expenditure | -68.70M | -51.20M | -84.80M | -54.30M | -56.60M |
| Sale of Property, Plant, and Equipment | 900.00K | 2.30M | 1.00M | 1.10M | 1.10M |
| Cash Acquisitions | -29.20M | -163.60M | -- | -- | -8.60M |
| Divestitures | 35.30M | -- | -- | -- | -- |
| Other Investing Activities | -25.90M | -24.90M | -42.20M | -48.70M | -27.90M |
| Cash from Investing | -87.60M | -237.40M | -126.00M | -101.90M | -92.00M |
| Total Debt Issued | 62.70M | -14.00M | 297.40M | 35.50M | -1.30M |
| Total Debt Repaid | -245.80M | -20.50M | -334.50M | -7.50M | -107.90M |
| Issuance of Common Stock | 15.10M | 8.20M | 22.90M | 4.30M | 18.00M |
| Repurchase of Common Stock | -200.00K | -400.00K | -5.00M | -15.20M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.70M | -67.00M | -62.30M | -62.10M | -62.20M |
| Other Financing Activities | 0.00 | -1.90M | -4.40M | -- | -300.00K |
| Cash from Financing | -234.90M | -95.60M | -85.90M | -45.00M | -153.90M |
| Foreign Exchange rate Adjustments | 2.80M | -3.40M | 19.60M | 3.10M | -19.90M |
| Miscellaneous Cash Flow Adjustments | 6.00M | -6.00M | -- | -- | -- |
| Net Change in Cash | -58.50M | -102.70M | 134.20M | 13.00M | -81.30M |