RB Global, Inc.
RBA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$94,307 | CA$111,124 | CA$113,711 | CA$115,156 |
| Dep. & Amort. | CA$163,729 | CA$158,084 | CA$153,621 | CA$149,848 |
| Deferred Tax | CA$0 | CA$5,247 | -CA$5,014 | -CA$23,864 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$49,608 | CA$10,186 | -CA$125,744 | -CA$76,409 |
| Other Non-Cash | CA$23,694 | CA$48,887 | CA$20,657 | CA$16,496 |
| Operating Cash Flow | CA$232,122 | CA$333,528 | CA$157,231 | CA$181,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$79,842 | -CA$120,374 | -CA$82,225 | -CA$79,971 |
| Net Acquisitions | -CA$161,725 | CA$1,010 | CA$1,103 | -CA$7,128 |
| Inv. Purchases | -CA$3,151 | -CA$10,818 | -CA$22,161 | -CA$3,305 |
| Inv. Sales/Matur. | CA$10,687 | CA$3,787 | CA$1,404 | CA$1,763 |
| Other Inv. Act. | -CA$2,192 | -CA$1,540 | -CA$301 | -CA$588 |
| Investing Cash Flow | -CA$236,222 | -CA$127,935 | -CA$102,180 | -CA$89,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22,577 | -CA$33,625 | CA$34,595 | -CA$125,342 |
| Stock Issued | CA$8,008 | CA$23,519 | CA$4,312 | CA$17,587 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$66,198 | -CA$63,037 | -CA$62,271 | -CA$60,612 |
| Other Fin. Act. | -CA$9,642 | -CA$14,536 | -CA$21,760 | CA$18,279 |
| Financing Cash Flow | -CA$90,409 | -CA$87,679 | -CA$45,124 | -CA$150,086 |
| Forex Effect | CA$8,564 | -CA$23,457 | CA$3,669 | CA$24,740 |
| Net Chg. in Cash | -CA$85,945 | CA$94,457 | CA$13,596 | -CA$33,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$837,441 | CA$759,722 | CA$712,415 | CA$741,726 |
| End Cash | CA$751,497 | CA$854,179 | CA$726,011 | CA$708,378 |
| Free Cash Flow | CA$181,879 | CA$247,157 | CA$102,782 | CA$126,475 |