RB Global, Inc.
RBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,200 | $109,700 | $113,300 | $118,400 |
| Dep. & Amort. | $165,800 | $156,200 | $153,200 | $154,200 |
| Deferred Tax | $0 | $5,000 | -$5,000 | -$24,700 |
| Stock-Based Comp. | $22,800 | $26,000 | $15,600 | $17,200 |
| Change in WC | $117,800 | $7,600 | -$125,400 | -$80,100 |
| Other Non-Cash | -$161,900 | $22,000 | $5,100 | -$500 |
| Operating Cash Flow | $239,700 | $326,500 | $156,800 | $184,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,200 | -$84,800 | -$54,300 | -$56,600 |
| Net Acquisitions | -$163,600 | $0 | $0 | -$8,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,600 | -$41,200 | -$47,600 | -$26,800 |
| Investing Cash Flow | -$237,400 | -$126,000 | -$101,900 | -$92,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,700 | -$38,000 | $27,000 | -$107,200 |
| Stock Issued | -$400 | $23,621 | $4,287 | $17,587 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67,000 | -$62,300 | -$62,100 | -$62,200 |
| Other Fin. Act. | -$8,500 | -$9,221 | -$14,187 | -$2,087 |
| Financing Cash Flow | -$95,600 | -$85,900 | -$45,000 | -$153,900 |
| Forex Effect | -$9,400 | $19,600 | $3,100 | -$19,900 |
| Net Chg. in Cash | -$102,700 | $134,200 | $13,000 | -$81,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856,000 | $721,800 | $708,800 | $790,100 |
| End Cash | $753,300 | $856,000 | $721,800 | $708,800 |
| Free Cash Flow | $249,700 | $208,200 | $74,800 | $102,100 |