RB Global, Inc.
RBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.40M | 118.50M | 76.10M | 111.10M | 107.40M |
| Total Depreciation and Amortization | 153.20M | 154.20M | 150.80M | 148.60M | 145.20M |
| Total Amortization of Deferred Charges | 2.10M | 2.80M | 3.00M | 3.00M | 3.70M |
| Total Other Non-Cash Items | 13.50M | -10.90M | 2.10M | 5.90M | 10.30M |
| Change in Net Operating Assets | -125.40M | -80.10M | 53.40M | 68.70M | -141.80M |
| Cash from Operations | 156.80M | 184.50M | 285.40M | 337.30M | 124.80M |
| Capital Expenditure | -54.30M | -56.60M | -36.90M | -28.70M | -45.20M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.10M | 500.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | -8.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.70M | -27.90M | -41.50M | -26.00M | -32.80M |
| Cash from Investing | -101.90M | -92.00M | -77.90M | -54.20M | -77.50M |
| Total Debt Issued | 35.50M | -1.30M | 500.00K | 5.10M | 12.80M |
| Total Debt Repaid | -7.50M | -107.90M | -107.90M | -107.50M | -157.60M |
| Issuance of Common Stock | 4.30M | 18.00M | 5.60M | 29.80M | 22.10M |
| Repurchase of Common Stock | -15.20M | -200.00K | -3.40M | -800.00K | -10.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.10M | -62.20M | -62.10M | -58.10M | -57.80M |
| Other Financing Activities | -- | -300.00K | -1.90M | -- | -- |
| Cash from Financing | -45.00M | -153.90M | -169.20M | -131.50M | -190.90M |
| Foreign Exchange rate Adjustments | 3.10M | -19.90M | 6.20M | -3.40M | -6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -81.30M | 44.50M | 148.20M | -150.50M |