RB Global, Inc.
RBA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.87% | -13.02% | -3.17% | -4.30% | 55.72% |
| Total Depreciation and Amortization | 1.63% | 6.15% | 1.96% | -0.65% | 2.25% |
| Total Amortization of Deferred Charges | 0.00% | -14.81% | 28.57% | -25.00% | -6.67% |
| Total Other Non-Cash Items | -316.23% | -47.21% | 271.85% | 223.85% | -619.05% |
| Change in Net Operating Assets | 163.49% | -763.16% | 106.06% | -56.55% | -250.00% |
| Cash from Operations | 6.47% | -26.58% | 108.23% | -15.01% | -35.35% |
| Capital Expenditure | -34.18% | 39.62% | -56.17% | 4.06% | -53.39% |
| Sale of Property, Plant, and Equipment | -60.87% | 130.00% | -9.09% | 0.00% | 120.00% |
| Cash Acquisitions | 82.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02% | 41.00% | 13.35% | -74.55% | 32.77% |
| Cash from Investing | 63.10% | -88.41% | -23.65% | -10.76% | -18.10% |
| Total Debt Issued | 547.86% | -104.71% | 737.75% | 2,830.77% | -360.00% |
| Total Debt Repaid | -1,099.02% | 93.87% | -4,360.00% | 93.05% | 0.00% |
| Issuance of Common Stock | 84.15% | -64.19% | 432.56% | -76.11% | 221.43% |
| Repurchase of Common Stock | 50.00% | 92.00% | 67.11% | -7,500.00% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -7.54% | -0.32% | 0.16% | -0.16% |
| Other Financing Activities | 100.00% | 56.82% | -- | -- | 84.21% |
| Cash from Financing | -145.71% | -11.29% | -90.89% | 70.76% | 9.04% |
| Foreign Exchange rate Adjustments | 182.35% | -117.35% | 532.26% | 115.58% | -420.97% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 43.04% | -176.53% | 932.31% | 115.99% | -282.70% |