RB Global, Inc.
RBA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.40M | 437.20M | 417.80M | 419.10M | 413.10M |
| Total Depreciation and Amortization | 643.70M | 629.40M | 614.40M | 606.80M | 598.80M |
| Total Amortization of Deferred Charges | 9.40M | 9.90M | 10.60M | 10.90M | 12.50M |
| Total Other Non-Cash Items | 32.90M | 79.30M | 54.90M | 10.60M | 7.40M |
| Change in Net Operating Assets | -136.20M | -248.30M | -144.50M | -83.40M | -99.80M |
| Cash from Operations | 978.20M | 907.50M | 953.20M | 964.00M | 932.00M |
| Capital Expenditure | -259.00M | -246.90M | -232.60M | -176.50M | -167.40M |
| Sale of Property, Plant, and Equipment | 5.30M | 5.50M | 3.70M | 3.20M | 2.60M |
| Cash Acquisitions | -192.80M | -172.20M | -8.60M | -8.60M | -8.60M |
| Divestitures | 35.30M | -- | -- | -- | -- |
| Other Investing Activities | -141.70M | -143.70M | -160.30M | -144.10M | -128.20M |
| Cash from Investing | -552.90M | -557.30M | -397.80M | -326.00M | -301.60M |
| Total Debt Issued | 381.60M | 317.60M | 332.10M | 39.80M | 17.10M |
| Total Debt Repaid | -608.30M | -470.40M | -557.80M | -330.80M | -480.90M |
| Issuance of Common Stock | 50.50M | 53.40M | 50.80M | 57.70M | 75.50M |
| Repurchase of Common Stock | -20.80M | -20.80M | -23.80M | -19.60M | -14.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.10M | -253.60M | -248.70M | -244.50M | -240.20M |
| Other Financing Activities | -6.30M | -6.60M | -6.60M | -2.20M | -2.20M |
| Cash from Financing | -461.40M | -380.40M | -454.00M | -499.60M | -645.50M |
| Foreign Exchange rate Adjustments | 22.10M | -600.00K | 9.00M | -14.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -6.00M | -- | -- | -- |
| Net Change in Cash | -14.00M | -36.80M | 110.40M | 124.40M | -39.10M |