RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.95% | 15.89% | 7.49% | 3.70% | 15.39% |
| Total Depreciation and Amortization | 8.55% | 9.73% | 8.54% | 7.50% | 7.24% |
| Total Amortization of Deferred Charges | -17.86% | -60.34% | -73.86% | -81.60% | -77.95% |
| Total Other Non-Cash Items | -101.16% | -81.91% | 242.52% | 440.54% | 829.03% |
| Change in Net Operating Assets | -37.98% | -115.09% | -31.18% | -36.47% | -355.98% |
| Cash from Operations | -4.06% | -9.70% | 8.45% | 4.96% | -16.34% |
| Capital Expenditure | -1.94% | -7.27% | -45.16% | -54.72% | -33.39% |
| Sale of Property, Plant, and Equipment | 25.45% | 75.68% | 106.25% | 103.85% | 120.00% |
| Cash Acquisitions | -109.23% | -5,991.86% | -2,141.86% | -2,141.86% | -13,346.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.68% | 26.58% | 14.85% | -10.53% | -7.00% |
| Cash from Investing | -23.47% | -113.50% | -62.52% | -83.32% | -76.58% |
| Total Debt Issued | 234.29% | 96.81% | 1,133.42% | 2,131.58% | 607.35% |
| Total Debt Repaid | -23.62% | 19.40% | -87.91% | -26.49% | -11.65% |
| Issuance of Common Stock | -17.23% | -4.13% | -15.60% | -33.11% | -37.76% |
| Repurchase of Common Stock | -2,412.50% | -626.47% | -41.84% | -40.54% | -30.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | -7.16% | -7.36% | -7.45% | 28.80% |
| Other Financing Activities | -406.06% | -145.45% | -831.82% | -186.36% | -105.56% |
| Cash from Financing | 21.08% | 55.31% | 21.38% | 28.52% | 30.10% |
| Foreign Exchange rate Adjustments | -1,366.67% | -197.78% | 205.00% | 192.08% | -110.17% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -227.17% | -281.43% | 10.61% | 64.19% | -115.94% |