RB Global, Inc.
RBA
$98.20
$0.390.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.49% | -1.17% | 5.59% | 40.57% | 20.03% |
| Total Depreciation and Amortization | 9.95% | 5.11% | 5.51% | 8.36% | 10.80% |
| Total Amortization of Deferred Charges | -23.33% | -10.00% | -43.24% | -6.67% | 20.00% |
| Total Other Non-Cash Items | 1,161.90% | 750.85% | 31.07% | -21.11% | -64.41% |
| Change in Net Operating Assets | -194.38% | -88.94% | 11.57% | -168.64% | 204.50% |
| Cash from Operations | -16.01% | -3.20% | 25.64% | -45.30% | 82.02% |
| Capital Expenditure | -38.75% | -195.47% | -20.13% | 23.82% | 39.90% |
| Sale of Property, Plant, and Equipment | 360.00% | 100.00% | 120.00% | 10.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -761.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -62.31% | -48.48% | 17.94% | 15.13% |
| Cash from Investing | -204.75% | -132.47% | -31.48% | 13.21% | 29.05% |
| Total Debt Issued | -2,900.00% | 5,731.37% | 177.34% | -104.91% | -95.50% |
| Total Debt Repaid | 81.00% | -211.16% | 95.24% | -123.40% | -496.13% |
| Issuance of Common Stock | 46.43% | -23.15% | -80.54% | -36.40% | -51.30% |
| Repurchase of Common Stock | 88.24% | -525.00% | -46.15% | 84.62% | -3,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -7.23% | -7.44% | 65.10% | -7.63% |
| Other Financing Activities | 0.00% | -- | -- | -100.25% | 9.52% |
| Cash from Financing | 43.50% | 34.68% | 76.43% | -192.59% | -205.42% |
| Foreign Exchange rate Adjustments | -154.84% | 676.47% | 144.93% | -299.00% | 208.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.79% | -9.45% | 108.64% | -143.08% | 415.60% |