RB Global, Inc.
RBA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 450.50M | 428.40M | 437.20M | 417.80M | 419.10M |
| Total Depreciation and Amortization | 658.60M | 643.70M | 629.40M | 614.40M | 606.80M |
| Total Amortization of Deferred Charges | 7.30M | 7.30M | 7.80M | 8.50M | 8.80M |
| Total Other Non-Cash Items | 38.50M | 35.00M | 81.40M | 57.00M | 12.70M |
| Change in Net Operating Assets | -109.40M | -136.20M | -248.30M | -144.50M | -83.40M |
| Cash from Operations | 1.05B | 978.20M | 907.50M | 953.20M | 964.00M |
| Capital Expenditure | -256.20M | -259.00M | -246.90M | -232.60M | -176.50M |
| Sale of Property, Plant, and Equipment | 6.60M | 5.30M | 5.50M | 3.70M | 3.20M |
| Cash Acquisitions | -192.80M | -192.80M | -172.20M | -8.60M | -8.60M |
| Divestitures | 35.30M | 35.30M | -- | -- | -- |
| Other Investing Activities | -122.70M | -141.70M | -143.70M | -160.30M | -144.10M |
| Cash from Investing | -529.80M | -552.90M | -557.30M | -397.80M | -326.00M |
| Total Debt Issued | 490.90M | 381.60M | 317.60M | 332.10M | 39.80M |
| Total Debt Repaid | -621.60M | -608.30M | -470.40M | -557.80M | -330.80M |
| Issuance of Common Stock | 48.70M | 50.50M | 53.40M | 50.80M | 57.70M |
| Repurchase of Common Stock | -27.80M | -20.80M | -20.80M | -23.80M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.50M | -258.10M | -253.60M | -248.70M | -244.50M |
| Other Financing Activities | -20.50M | -6.30M | -6.60M | -6.60M | -2.20M |
| Cash from Financing | -392.80M | -461.40M | -380.40M | -454.00M | -499.60M |
| Foreign Exchange rate Adjustments | 14.70M | 22.10M | -600.00K | 9.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -6.00M | -- | -- |
| Net Change in Cash | 137.60M | -14.00M | -36.80M | 110.40M | 124.40M |