RB Global, Inc.
RBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.54% | 100.05% | 126.21% | 149.12% | 201.32% |
| Total Depreciation and Amortization | 7.19% | 29.58% | 67.83% | 135.28% | 335.13% |
| Total Amortization of Deferred Charges | -15.50% | 23.76% | 60.76% | 100.00% | 222.50% |
| Total Other Non-Cash Items | 178.95% | -17.78% | -53.03% | -29.57% | -89.84% |
| Change in Net Operating Assets | 58.03% | 30.55% | 169.78% | 92.49% | -209.02% |
| Cash from Operations | 32.76% | 71.32% | 167.26% | 203.56% | 229.00% |
| Capital Expenditure | 29.29% | 26.55% | -16.20% | -75.10% | -366.54% |
| Sale of Property, Plant, and Equipment | -89.91% | -92.02% | -92.16% | -92.06% | 1,340.91% |
| Cash Acquisitions | -265.38% | 99.69% | 100.05% | 100.05% | 100.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00% | 4.61% | -6.50% | -61.94% | -128.81% |
| Cash from Investing | 10.14% | 90.30% | 89.60% | 88.24% | 87.49% |
| Total Debt Issued | -21.03% | -99.47% | -98.59% | -98.25% | -98.41% |
| Total Debt Repaid | 1.72% | 30.21% | 37.59% | 50.14% | 77.35% |
| Issuance of Common Stock | -6.79% | -85.95% | -83.15% | -81.68% | -87.68% |
| Repurchase of Common Stock | 96.04% | 97.01% | 96.78% | 97.45% | -3,860.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.75% | 38.60% | -46.64% | -63.55% | -20.96% |
| Other Financing Activities | 55.10% | 94.95% | 171.97% | 172.77% | 87.96% |
| Cash from Financing | -5.58% | -124.12% | -120.42% | -116.05% | -125.16% |
| Foreign Exchange rate Adjustments | -4,766.67% | -337.62% | -14.49% | -2,900.00% | 101.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.50% | -132.05% | 423.58% | 314.18% | 86.68% |