For the year ending 2025-12-31, RBA had -$14,000K decrease in cash & cash equivalents over the period. $719,200K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 4,590,700 |
| Direct expenses-Service Revenues | 1,431,300 |
| Direct expenses-Revenue From Inventory Sales | 1,030,600 |
| Selling, general and administrative | 905,200 |
| Acquisition-related and integration costs | 19,400 |
| Depreciation and amortization | 483,400 |
| Interest expense, nonoperating | 191,600 |
| Income tax expense (benefit) | 108,000 |
| Segment reporting, other segment item, amount | -6,400 |
| Net income | 427,600 |
| Depreciation and amortization | 483,400 |
| Share-based payments expense | 66,000 |
| Deferred income taxes | -54,200 |
| Gain on disposition of property, plant and equipment | 2,200 |
| Loss on divestiture and deconsolidation, net | -9,600 |
| Allowance for expected credit losses | 1,400 |
| Amortization of debt issuance costs | 9,400 |
| Amortization of right-of-use assets | 160,300 |
| Inventory write-downs | 8,300 |
| Other, net | 4,800 |
| Net changes in operating assets and liabilities | 136,200 |
| Net cash provided by operating activities | 978,200 |
| Acquisitions, net of cash acquired | 192,800 |
| Divestiture, net of cash transferred | 35,300 |
| Property, plant and equipment additions | 259,000 |
| Proceeds on disposition of property, plant and equipment | 5,300 |
| Intangible asset additions | 116,500 |
| Repayment of loans receivable | 21,100 |
| Issuance of loans receivable | 41,100 |
| Other, net | 5,200 |
| Net cash used in investing activities | -552,900 |
| Issuance of common stock and preferred stock, net of issuance costs | 0 |
| Dividends paid | 258,100 |
| Proceeds from exercise of options and employee stock purchase plan | 50,500 |
| Payment of withholding taxes on issuance of shares | 20,800 |
| Net increase (decrease) in short-term debt | 102,800 |
| Proceeds from long-term debt | 275,000 |
| Repayment of long-term debt | 576,700 |
| Payment of debt issue costs | 4,400 |
| Repayment of finance lease and equipment financing obligations | 31,600 |
| Proceeds of equipment financing obligations | 3,800 |
| Payment of contingent consideration | 1,900 |
| Net cash used in provided by financing activities | -461,400 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 22,100 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -14,000 |
| Cash, cash equivalents, and restricted cash, beginning of period | 708,800 |
| Cash, cash equivalents, and restricted cash, end of period | 694,800 |
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)