RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 528.80M | 484.20M | 450.50M | 428.40M | 437.20M |
| Total Depreciation and Amortization | 683.20M | 674.20M | 658.60M | 643.70M | 629.40M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.30M | 2.30M | 2.80M |
| Total Other Non-Cash Items | -1.00M | 10.80M | 43.50M | 40.00M | 86.40M |
| Change in Net Operating Assets | -342.60M | -310.80M | -109.40M | -136.20M | -248.30M |
| Cash from Operations | 870.70M | 860.70M | 1.05B | 978.20M | 907.50M |
| Capital Expenditure | -251.70M | -249.50M | -256.20M | -259.00M | -246.90M |
| Sale of Property, Plant, and Equipment | 6.90M | 6.50M | 6.60M | 5.30M | 5.50M |
| Cash Acquisitions | -360.30M | -523.90M | -192.80M | -192.80M | -172.20M |
| Divestitures | 35.30M | 35.30M | 35.30M | 35.30M | -- |
| Other Investing Activities | -118.30M | -117.70M | -122.70M | -141.70M | -143.70M |
| Cash from Investing | -688.10M | -849.30M | -529.80M | -552.90M | -557.30M |
| Total Debt Issued | 1.06B | 653.60M | 490.90M | 381.60M | 317.60M |
| Total Debt Repaid | -581.50M | -449.60M | -621.60M | -608.30M | -470.40M |
| Issuance of Common Stock | 44.20M | 48.70M | 48.70M | 50.50M | 53.40M |
| Repurchase of Common Stock | -522.60M | -172.90M | -27.80M | -20.80M | -20.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.60M | -266.50M | -262.50M | -258.10M | -253.60M |
| Other Financing Activities | -33.40M | -16.20M | -20.50M | -6.30M | -6.60M |
| Cash from Financing | -300.20M | -202.90M | -392.80M | -461.40M | -380.40M |
| Foreign Exchange rate Adjustments | -8.80M | -8.80M | 14.70M | 22.10M | -600.00K |
| Miscellaneous Cash Flow Adjustments | 6.00M | 0.00 | 0.00 | 0.00 | -6.00M |
| Net Change in Cash | -120.40M | -200.30M | 137.60M | -14.00M | -36.80M |