RB Global, Inc.
RBA
$86.18
$0.420.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.69% | 19.49% | -7.43% | 25.49% | -1.17% |
| Total Depreciation and Amortization | 9.99% | 9.73% | 9.27% | 9.95% | 5.11% |
| Total Amortization of Deferred Charges | -- | -- | -17.86% | -23.33% | -- |
| Total Other Non-Cash Items | -61.81% | 22.44% | -425.69% | 1,161.90% | 796.61% |
| Change in Net Operating Assets | -2,650.00% | 21.37% | 139.95% | -194.38% | -88.94% |
| Cash from Operations | -56.60% | 42.92% | 38.32% | -16.01% | -3.20% |
| Capital Expenditure | 7.90% | 5.16% | -21.38% | -38.75% | -195.47% |
| Sale of Property, Plant, and Equipment | -10.00% | 118.18% | -18.18% | 360.00% | 100.00% |
| Cash Acquisitions | -- | -- | -239.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.85% | 39.01% | 7.17% | 40.00% | -62.31% |
| Cash from Investing | -253.57% | 22.67% | 4.78% | -204.75% | -132.47% |
| Total Debt Issued | 54.71% | 307.89% | 4,923.08% | -2,900.00% | 5,731.37% |
| Total Debt Repaid | 51.42% | -177.33% | -127.80% | 81.00% | -211.16% |
| Issuance of Common Stock | 0.00% | -41.86% | -16.11% | 46.43% | -23.15% |
| Repurchase of Common Stock | -2,902.00% | -46.05% | 0.00% | 88.24% | -525.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42% | -7.09% | -7.23% | -7.89% | -7.23% |
| Other Financing Activities | 97.73% | -- | 100.00% | 0.00% | -- |
| Cash from Financing | 221.07% | 152.44% | -52.63% | 43.50% | 34.68% |
| Foreign Exchange rate Adjustments | -119.90% | -238.71% | 114.07% | -154.84% | 676.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.79% | 1,166.15% | 28.04% | -330.79% | -9.45% |