RB Global, Inc.
RBA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.49% | 3.70% | 15.39% | 14.09% | 22.54% |
| Total Depreciation and Amortization | 8.54% | 7.50% | 7.24% | 7.38% | 7.19% |
| Total Amortization of Deferred Charges | -17.05% | -41.60% | -38.58% | -30.33% | -31.78% |
| Total Other Non-Cash Items | 203.15% | 372.97% | 775.27% | 335.11% | 234.21% |
| Change in Net Operating Assets | -31.18% | -36.47% | -355.98% | -1,826.67% | 58.03% |
| Cash from Operations | 8.45% | 4.96% | -16.34% | -0.31% | 32.76% |
| Capital Expenditure | -45.16% | -54.72% | -33.39% | -10.97% | 29.29% |
| Sale of Property, Plant, and Equipment | 106.25% | 103.85% | 120.00% | 48.00% | -89.91% |
| Cash Acquisitions | -2,141.86% | -2,141.86% | -13,346.15% | -761.54% | -265.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.85% | -10.53% | -7.00% | -13.13% | 4.00% |
| Cash from Investing | -62.52% | -83.32% | -76.58% | -14.47% | 10.14% |
| Total Debt Issued | 1,133.42% | 2,131.58% | 607.35% | 498.38% | -21.03% |
| Total Debt Repaid | -87.91% | -26.49% | -11.65% | -68.27% | 1.72% |
| Issuance of Common Stock | -15.60% | -33.11% | -37.76% | -44.60% | -6.79% |
| Repurchase of Common Stock | -41.84% | -40.54% | -30.82% | -88.89% | 96.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36% | -7.45% | 28.80% | 29.31% | 16.75% |
| Other Financing Activities | -831.82% | -186.36% | -105.56% | -105.57% | 55.10% |
| Cash from Financing | 21.38% | 28.52% | 30.10% | -5.48% | -5.58% |
| Foreign Exchange rate Adjustments | 205.00% | 192.08% | -110.17% | 250.00% | -4,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.61% | 64.19% | -115.94% | -35.93% | 213.50% |