RB Global, Inc.
RBA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$94 | CA$111 | CA$114 | CA$115 |
| Dep. & Amort. | CA$164 | CA$158 | CA$154 | CA$150 |
| Deferred Tax | CA$0 | CA$5 | -CA$5 | -CA$24 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$50 | CA$10 | -CA$126 | -CA$76 |
| Other Non-Cash | CA$24 | CA$49 | CA$21 | CA$16 |
| Operating Cash Flow | CA$232 | CA$334 | CA$157 | CA$181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$80 | -CA$120 | -CA$82 | -CA$80 |
| Net Acquisitions | -CA$162 | CA$1 | CA$1 | -CA$7 |
| Inv. Purchases | -CA$3 | -CA$11 | -CA$22 | -CA$3 |
| Inv. Sales/Matur. | CA$11 | CA$4 | CA$1 | CA$2 |
| Other Inv. Act. | -CA$2 | -CA$2 | -CA$0 | -CA$1 |
| Investing Cash Flow | -CA$236 | -CA$128 | -CA$102 | -CA$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$23 | -CA$34 | CA$35 | -CA$125 |
| Stock Issued | CA$8 | CA$24 | CA$4 | CA$18 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$66 | -CA$63 | -CA$62 | -CA$61 |
| Other Fin. Act. | -CA$10 | -CA$15 | -CA$22 | CA$18 |
| Financing Cash Flow | -CA$90 | -CA$88 | -CA$45 | -CA$150 |
| Forex Effect | CA$9 | -CA$23 | CA$4 | CA$25 |
| Net Chg. in Cash | -CA$86 | CA$94 | CA$14 | -CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$837 | CA$760 | CA$712 | CA$742 |
| End Cash | CA$751 | CA$854 | CA$726 | CA$708 |
| Free Cash Flow | CA$182 | CA$247 | CA$103 | CA$126 |