RB Global, Inc.
RBA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.52% | 14.87% | -13.02% | -3.17% | -4.30% |
| Total Depreciation and Amortization | -0.24% | 1.63% | 6.15% | 1.96% | -0.65% |
| Total Amortization of Deferred Charges | -- | 0.00% | -14.81% | -- | -- |
| Total Other Non-Cash Items | 133.33% | -316.23% | -47.21% | 221.79% | 243.12% |
| Change in Net Operating Assets | -408.13% | 163.49% | -763.16% | 106.06% | -56.55% |
| Cash from Operations | -12.19% | 6.47% | -26.58% | 108.23% | -15.01% |
| Capital Expenditure | 25.04% | -34.18% | 39.62% | -56.17% | 4.06% |
| Sale of Property, Plant, and Equipment | 166.67% | -60.87% | 130.00% | -9.09% | 0.00% |
| Cash Acquisitions | -- | 82.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.67% | -4.02% | 41.00% | 13.35% | -74.55% |
| Cash from Investing | 10.05% | 63.10% | -88.41% | -23.65% | -10.76% |
| Total Debt Issued | 130.94% | 547.86% | -104.71% | 737.75% | 2,830.77% |
| Total Debt Repaid | 91.54% | -1,099.02% | 93.87% | -4,360.00% | 93.05% |
| Issuance of Common Stock | -83.44% | 84.15% | -64.19% | 432.56% | -76.11% |
| Repurchase of Common Stock | -11,000.00% | 50.00% | 92.00% | 67.11% | -7,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 0.45% | -7.54% | -0.32% | 0.16% |
| Other Financing Activities | -- | 100.00% | 56.82% | -- | -- |
| Cash from Financing | 110.05% | -145.71% | -11.29% | -90.89% | 70.76% |
| Foreign Exchange rate Adjustments | -253.57% | 182.35% | -117.35% | 532.26% | 115.58% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 381.37% | 43.04% | -176.53% | 932.31% | 115.99% |