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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,200 | 135,600 | 427,600 | 318,200 | 223,000 |
| Depreciation Amortization | 339,900 | 168,100 | 653,100 | 482,300 | 309,400 |
| Income taxes - deferred | N/A | N/A | -54,200 | N/A | N/A |
| Accounts receivable | -125,100 | -191,800 | 46,900 | 43,000 | -14,200 |
| Accounts payable and accrued liabilities | -180,100 | -164,800 | 43,700 | -66,800 | -131,600 |
| Other Working Capital | -292,400 | -98,600 | -136,200 | -168,200 | -117,800 |
| Other Operating Activity | 344,300 | 375,600 | -2,700 | 114,500 | 214,500 |
| Operating Cash Flow | $365,800 | $224,100 | $978,200 | $723,000 | $483,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -49,100 | -253,700 | -185,900 | -137,000 |
| Net Acquisitions | -331,100 | N/A | -157,500 | -163,600 | N/A |
| Purchase Sale Intangibles | -54,300 | -27,800 | N/A | -91,200 | -61,200 |
| Other Investing Activity | -66,900 | -29,700 | -141,700 | -115,800 | -90,900 |
| Investing Cash Flow | $-524,300 | $-78,800 | $-552,900 | $-465,300 | $-227,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 144,300 | 102,800 | 41,200 | 56,000 |
| Debt Issued | 456,400 | N/A | 275,000 | 275,000 | 275,000 |
| Debt Repayment | -166,700 | N/A | -576,700 | -338,900 | -326,000 |
| Common Stock Issued | 25,400 | 2,500 | 50,500 | 35,400 | 27,200 |
| Common Stock Repurchased | -150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -132,800 | -66,500 | -258,100 | -191,400 | -124,400 |
| Other Financing Activity | -51,700 | -56,700 | -54,900 | -47,800 | -38,700 |
| Financing Cash Flow | $127,600 | $23,600 | $-461,400 | $-226,500 | $-130,900 |
| Exchange Rate Effect | -8,200 | -4,300 | 22,100 | 19,300 | 22,700 |
| Beginning Cash Position | 694,800 | 694,800 | 708,800 | 708,800 | 708,800 |
| End Cash Position | 655,700 | 859,400 | 694,800 | 753,300 | 856,000 |
| Net Cash Flow | $-39,100 | $164,600 | $-14,000 | $44,500 | $147,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,800 | 224,100 | 978,200 | 723,000 | 483,300 |
| Capital Expenditure | -129,600 | -51,500 | -259,000 | -190,300 | -139,100 |
| Free Cash Flow | 236,200 | 172,600 | 719,200 | 532,700 | 344,200 |