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 | -7.43% | 25.49% | -1.17% | 5.59% | 40.57% |
| Total Depreciation and Amortization | 9.27% | 9.95% | 5.11% | 5.51% | 8.36% |
| Total Amortization of Deferred Charges | -17.86% | -23.33% | -10.00% | -43.24% | -6.67% |
| Total Other Non-Cash Items | -425.69% | 1,161.90% | 750.85% | 31.07% | -21.11% |
| Change in Net Operating Assets | 139.95% | -194.38% | -88.94% | 11.57% | -168.64% |
| Cash from Operations | 38.32% | -16.01% | -3.20% | 25.64% | -45.30% |
| Capital Expenditure | -21.38% | -38.75% | -195.47% | -20.13% | 23.82% |
| Sale of Property, Plant, and Equipment | -18.18% | 360.00% | 100.00% | 120.00% | 10.00% |
| Cash Acquisitions | -239.53% | -- | -- | -- | -761.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17% | 40.00% | -62.31% | -48.48% | 17.94% |
| Cash from Investing | 4.78% | -204.75% | -132.47% | -31.48% | 13.21% |
| Total Debt Issued | 4,923.08% | -2,900.00% | 5,731.37% | 177.34% | -104.91% |
| Total Debt Repaid | -127.80% | 81.00% | -211.16% | 95.24% | -123.40% |
| Issuance of Common Stock | -16.11% | 46.43% | -23.15% | -80.54% | -36.40% |
| Repurchase of Common Stock | 0.00% | 88.24% | -525.00% | -46.15% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -7.89% | -7.23% | -7.44% | 65.10% |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -100.25% |
| Cash from Financing | -52.63% | 43.50% | 34.68% | 76.43% | -192.59% |
| Foreign Exchange rate Adjustments | 114.07% | -154.84% | 676.47% | 144.93% | -299.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04% | -330.79% | -9.45% | 108.64% | -143.08% |