Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,600 | 412,800 | 206,000 | 319,800 | 151,854 |
| Depreciation Amortization | 653,100 | 611,300 | 462,100 | 116,600 | 100,721 |
| Income taxes - deferred | -54,200 | -69,200 | -65,800 | -300 | 3,859 |
| Accounts receivable | 46,900 | 14,800 | -36,800 | -44,100 | -11,607 |
| Accounts payable and accrued liabilities | 43,700 | 104,200 | 174,500 | 18,600 | 27,995 |
| Other Working Capital | -136,200 | -99,800 | -143,700 | 151,200 | 24,537 |
| Other Operating Activity | -2,700 | -42,100 | -52,300 | -98,700 | 20,227 |
| Operating Cash Flow | $978,200 | $932,000 | $544,000 | $463,100 | $317,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,700 | -164,800 | -195,300 | 133,500 | -7,905 |
| Net Acquisitions | -157,500 | -8,600 | -2,778,600 | -100 | -170,976 |
| Purchase Sale Intangibles | N/A | N/A | -118,300 | N/A | -33,671 |
| Other Investing Activity | -141,700 | -128,200 | -134,400 | -56,200 | -35,185 |
| Investing Cash Flow | $-552,900 | $-301,600 | $-3,108,300 | $77,200 | $-214,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,800 | 14,500 | -15,500 | N/A | -21,608 |
| Debt Issued | 275,000 | N/A | 3,175,000 | N/A | 1,106,957 |
| Debt Repayment | -576,700 | -454,400 | -654,400 | -1,131,000 | -5,328 |
| Common Stock Issued | 50,500 | 75,500 | 43,700 | 5,900 | 16,250 |
| Dividend Paid | -258,100 | -240,200 | -328,400 | -115,200 | -103,901 |
| Other Financing Activity | -54,900 | -40,900 | 455,800 | -17,800 | -31,462 |
| Financing Cash Flow | $-461,400 | $-645,500 | $2,676,200 | $-1,258,100 | $960,908 |
| Exchange Rate Effect | 22,100 | -24,000 | 10,100 | -18,800 | -8,871 |
| Beginning Cash Position | 708,800 | 747,900 | 625,900 | 1,362,500 | 306,895 |
| End Cash Position | 694,800 | 708,800 | 747,900 | 625,900 | 1,362,452 |
| Net Cash Flow | $-14,000 | $-39,100 | $122,000 | $-736,600 | $1,055,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,200 | 932,000 | 544,000 | 463,100 | 317,586 |
| Capital Expenditure | -259,000 | -167,400 | -227,900 | -32,000 | -9,816 |
| Free Cash Flow | 719,200 | 764,600 | 316,100 | 431,100 | 307,770 |