Rb Global Inc (RBA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165,800 | 156,200 | 153,200 | 154,200 | 150,800 |
| Income taxes - deferred | 0 | 5,000 | -5,000 | -24,700 | -13,500 |
| Accounts receivable | 25,700 | -28,900 | -43,200 | 10,100 | 188,700 |
| Accounts payable and accrued liabilities | 64,800 | 42,100 | -173,700 | 54,500 | 29,700 |
| Other Working Capital | -50,400 | 7,600 | -125,400 | -80,100 | 53,400 |
| Other Operating Activity | 33,800 | 144,500 | 350,900 | 70,500 | -123,700 |
| Operating Cash Flow | $239,700 | $326,500 | $156,800 | $184,500 | $285,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,900 | -83,800 | -53,200 | -55,500 | -36,400 |
| Net Acquisitions | N/A | N/A | N/A | -8,600 | 0 |
| Purchase Sale Intangibles | -30,000 | -33,500 | -27,700 | -25,800 | -27,500 |
| Other Investing Activity | -158,500 | -8,700 | -21,000 | -2,100 | -14,000 |
| Investing Cash Flow | $-237,400 | $-126,000 | $-101,900 | $-92,000 | $-77,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,800 | 21,500 | 34,500 | -1,900 | 200 |
| Debt Issued | 0 | N/A | N/A | 2,600 | 0 |
| Debt Repayment | -20,500 | -334,500 | -7,500 | -107,900 | -107,900 |
| Dividend Paid | -67,000 | -62,300 | -62,100 | -62,200 | -62,100 |
| Other Financing Activity | 6,700 | 289,400 | -9,900 | 15,500 | 600 |
| Financing Cash Flow | $-95,600 | $-85,900 | $-45,000 | $-153,900 | $-169,200 |
| Exchange Rate Effect | -3,400 | 19,600 | 3,100 | -19,900 | 6,200 |
| Beginning Cash Position | 856,000 | 721,800 | 708,800 | 790,100 | 745,600 |
| End Cash Position | 753,300 | 856,000 | 721,800 | 708,800 | 790,100 |
| Net Cash Flow | $-93,300 | $114,600 | $9,900 | $-61,400 | $38,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,700 | 326,500 | 156,800 | 184,500 | 285,400 |
| Capital Expenditure | -81,200 | -118,300 | -82,000 | -82,400 | -64,400 |
| Free Cash Flow | 158,500 | 208,200 | 74,800 | 102,100 | 221,000 |