RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.37% | 5.90% | 23.52% | 14.87% | -13.02% |
| Total Depreciation and Amortization | 1.75% | 2.20% | -0.24% | 1.63% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.84% | 5.76% | 133.33% | -298.96% | -45.56% |
| Change in Net Operating Assets | 57.59% | -96.55% | -408.13% | 163.49% | -763.16% |
| Cash from Operations | 76.22% | -36.77% | -12.19% | 6.47% | -26.58% |
| Capital Expenditure | 31.63% | -51.65% | 25.04% | -34.18% | 39.62% |
| Sale of Property, Plant, and Equipment | 200.00% | -62.50% | 166.67% | -60.87% | 130.00% |
| Cash Acquisitions | 100.00% | -- | -- | 82.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.45% | -25.25% | -14.67% | -4.02% | 41.00% |
| Cash from Investing | 82.90% | -465.36% | 10.05% | 63.10% | -88.41% |
| Total Debt Issued | -14.34% | 217.75% | 130.94% | 547.86% | -104.71% |
| Total Debt Repaid | 6.22% | -681.25% | 91.54% | -1,099.02% | 93.87% |
| Issuance of Common Stock | -83.84% | 816.00% | -83.44% | 84.15% | -64.19% |
| Repurchase of Common Stock | -133.24% | -576.13% | -11,000.00% | 50.00% | 92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | 0.30% | 0.30% | 0.45% | -7.54% |
| Other Financing Activities | -19,000.00% | 99.30% | -- | 100.00% | 56.82% |
| Cash from Financing | -285.48% | 340.68% | 110.05% | -145.71% | -11.29% |
| Foreign Exchange rate Adjustments | 12.82% | 9.30% | -253.57% | 182.35% | -117.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 88.81% | -223.75% | 381.37% | 43.04% | -176.53% |