RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.70% | 30.69% | 19.49% | -7.43% | 25.49% |
| Total Depreciation and Amortization | 5.43% | 9.99% | 9.73% | 9.27% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.86% | -- |
| Total Other Non-Cash Items | -40.97% | -61.81% | 22.44% | -425.69% | 1,271.43% |
| Change in Net Operating Assets | -63.10% | -2,650.00% | 21.37% | 139.95% | -194.38% |
| Cash from Operations | 4.17% | -56.60% | 42.92% | 38.32% | -16.01% |
| Capital Expenditure | -4.30% | 7.90% | 5.16% | -21.38% | -38.75% |
| Sale of Property, Plant, and Equipment | 17.39% | -10.00% | 118.18% | -18.18% | 360.00% |
| Cash Acquisitions | 100.00% | -- | -- | -239.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41% | 11.85% | 39.01% | 7.17% | 40.00% |
| Cash from Investing | 67.90% | -253.57% | 22.67% | 4.78% | -204.75% |
| Total Debt Issued | 2,915.00% | 54.71% | 307.89% | 4,923.08% | -2,900.00% |
| Total Debt Repaid | -643.41% | 51.42% | -177.33% | -127.80% | 81.00% |
| Issuance of Common Stock | -54.88% | 0.00% | -41.86% | -16.11% | 46.43% |
| Repurchase of Common Stock | -87,425.00% | -2,902.00% | -46.05% | 0.00% | 88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -6.42% | -7.09% | -7.23% | -7.89% |
| Other Financing Activities | -905.26% | 97.73% | -- | 100.00% | 0.00% |
| Cash from Financing | -101.78% | 221.07% | 152.44% | -52.63% | 43.50% |
| Foreign Exchange rate Adjustments | 0.00% | -119.90% | -238.71% | 114.07% | -154.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80% | -251.79% | 1,166.15% | 28.04% | -330.79% |