RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.10M | 143.50M | 135.50M | 109.70M | 95.50M |
| Total Depreciation and Amortization | 174.80M | 171.80M | 168.10M | 168.50M | 165.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.30M | -- |
| Total Other Non-Cash Items | 17.00M | 20.20M | 19.10M | -57.30M | 28.80M |
| Change in Net Operating Assets | -82.20M | -193.80M | -98.60M | 32.00M | -50.40M |
| Cash from Operations | 249.70M | 141.70M | 224.10M | 255.20M | 239.70M |
| Capital Expenditure | -53.40M | -78.10M | -51.50M | -68.70M | -51.20M |
| Sale of Property, Plant, and Equipment | 2.70M | 900.00K | 2.40M | 900.00K | 2.30M |
| Cash Acquisitions | 0.00 | -331.10M | -- | -29.20M | -163.60M |
| Divestitures | -- | -- | -- | 35.30M | -- |
| Other Investing Activities | -25.50M | -37.20M | -29.70M | -25.90M | -24.90M |
| Cash from Investing | -76.20M | -445.50M | -78.80M | -87.60M | -237.40M |
| Total Debt Issued | 394.10M | 460.10M | 144.80M | 62.70M | -14.00M |
| Total Debt Repaid | -152.40M | -162.50M | -20.80M | -245.80M | -20.50M |
| Issuance of Common Stock | 3.70M | 22.90M | 2.50M | 15.10M | 8.20M |
| Repurchase of Common Stock | -350.10M | -150.10M | -22.20M | -200.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.10M | -66.30M | -66.50M | -66.70M | -67.00M |
| Other Financing Activities | -19.10M | -100.00K | -14.20M | 0.00 | -1.90M |
| Cash from Financing | -192.90M | 104.00M | 23.60M | -234.90M | -95.60M |
| Foreign Exchange rate Adjustments | -3.40M | -3.90M | -4.30M | 2.80M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.00M | -6.00M |
| Net Change in Cash | -22.80M | -203.70M | 164.60M | -58.50M | -102.70M |