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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,200 | 223,000 | 113,300 | 412,800 | 294,400 |
| Depreciation Amortization | 482,300 | 309,400 | 153,200 | 598,800 | 454,300 |
| Income taxes - deferred | N/A | N/A | -5,000 | -69,200 | -44,500 |
| Accounts receivable | 43,000 | -14,200 | -54,100 | 14,800 | -300 |
| Accounts payable and accrued liabilities | -66,800 | -131,600 | -173,700 | 104,200 | 49,700 |
| Other Working Capital | -168,200 | -117,800 | -125,400 | -99,800 | -19,700 |
| Other Operating Activity | 114,500 | 214,500 | 248,500 | -29,600 | 13,600 |
| Operating Cash Flow | $723,000 | $483,300 | $156,800 | $932,000 | $747,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,900 | -137,000 | -53,200 | -164,800 | -109,300 |
| Net Acquisitions | -163,600 | N/A | N/A | -8,600 | N/A |
| Purchase Sale Intangibles | -91,200 | -61,200 | N/A | -109,500 | -83,700 |
| Other Investing Activity | -115,800 | -90,900 | -48,700 | -128,200 | -100,300 |
| Investing Cash Flow | $-465,300 | $-227,900 | $-101,900 | $-301,600 | $-209,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,200 | 56,000 | 34,500 | 14,500 | 16,400 |
| Debt Issued | 275,000 | 275,000 | N/A | N/A | N/A |
| Debt Repayment | -338,900 | -326,000 | -1,000 | -454,400 | -353,300 |
| Common Stock Issued | 35,400 | 27,200 | 4,300 | 75,500 | 57,500 |
| Dividend Paid | -191,400 | -124,400 | -62,100 | -240,200 | -178,000 |
| Other Financing Activity | -47,800 | -38,700 | -20,700 | -40,900 | -34,200 |
| Financing Cash Flow | $-226,500 | $-130,900 | $-45,000 | $-645,500 | $-491,600 |
| Exchange Rate Effect | 19,300 | 22,700 | 3,100 | -24,000 | -4,100 |
| Beginning Cash Position | 708,800 | 708,800 | 708,800 | 747,900 | 747,900 |
| End Cash Position | 753,300 | 856,000 | 721,800 | 708,800 | 790,100 |
| Net Cash Flow | $44,500 | $147,200 | $13,000 | $-39,100 | $42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,000 | 483,300 | 156,800 | 932,000 | 747,500 |
| Capital Expenditure | -190,300 | -139,100 | -54,300 | -167,400 | -110,800 |
| Free Cash Flow | 532,700 | 344,200 | 102,500 | 764,600 | 636,700 |