RB Global, Inc.
RBA
$114.64
-$1.39-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.09% | 22.54% | 100.05% | 126.21% | 149.12% |
| Total Depreciation and Amortization | 7.38% | 7.19% | 29.58% | 67.83% | 135.28% |
| Total Amortization of Deferred Charges | -13.11% | -15.50% | 23.76% | 60.76% | 100.00% |
| Total Other Non-Cash Items | 319.08% | 178.95% | -17.78% | -53.03% | -29.57% |
| Change in Net Operating Assets | -1,826.67% | 58.03% | 30.55% | 169.78% | 92.49% |
| Cash from Operations | -0.31% | 32.76% | 71.32% | 167.26% | 203.56% |
| Capital Expenditure | -10.97% | 29.29% | 26.55% | -16.20% | -75.10% |
| Sale of Property, Plant, and Equipment | 48.00% | -89.91% | -92.02% | -92.16% | -92.06% |
| Cash Acquisitions | -761.54% | -265.38% | 99.69% | 100.05% | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.13% | 4.00% | 4.61% | -6.50% | -61.94% |
| Cash from Investing | -14.47% | 10.14% | 90.30% | 89.60% | 88.24% |
| Total Debt Issued | 498.38% | -21.03% | -99.47% | -98.59% | -98.25% |
| Total Debt Repaid | -68.27% | 1.72% | 30.21% | 37.59% | 50.14% |
| Issuance of Common Stock | -44.60% | -6.79% | -85.95% | -83.15% | -81.68% |
| Repurchase of Common Stock | -88.89% | 96.04% | 97.01% | 96.78% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.31% | 16.75% | 38.60% | -46.64% | -63.55% |
| Other Financing Activities | -105.57% | 55.10% | 94.95% | 171.97% | 172.77% |
| Cash from Financing | -5.48% | -5.58% | -124.12% | -120.42% | -116.05% |
| Foreign Exchange rate Adjustments | 250.00% | -4,766.67% | -337.62% | -14.49% | -2,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.93% | 213.50% | -132.05% | 423.58% | 314.18% |