RB Global, Inc.
RBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $110 | $113 | $118 |
| Dep. & Amort. | $166 | $156 | $153 | $154 |
| Deferred Tax | $0 | $5 | -$5 | -$25 |
| Stock-Based Comp. | $23 | $26 | $16 | $17 |
| Change in WC | $118 | $8 | -$125 | -$80 |
| Other Non-Cash | -$162 | $22 | $5 | -$1 |
| Operating Cash Flow | $240 | $327 | $157 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$85 | -$54 | -$57 |
| Net Acquisitions | -$164 | $0 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$41 | -$48 | -$27 |
| Investing Cash Flow | -$237 | -$126 | -$102 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$38 | $27 | -$107 |
| Stock Issued | -$0 | $24 | $4 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$62 | -$62 | -$62 |
| Other Fin. Act. | -$9 | -$9 | -$14 | -$2 |
| Financing Cash Flow | -$96 | -$86 | -$45 | -$154 |
| Forex Effect | -$9 | $20 | $3 | -$20 |
| Net Chg. in Cash | -$103 | $134 | $13 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856 | $722 | $709 | $790 |
| End Cash | $753 | $856 | $722 | $709 |
| Free Cash Flow | $250 | $208 | $75 | $102 |