RBA: the cash flow

MyFinsight

For the quarter ending 2026-03-31, RBA had $164,600K increase in cash & cash equivalents over the period. $172,600K in free cash flow.

Cash Flow Overview

Change in Cash
$164,600K
Free Cash flow
$172,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in short-term debt
Depreciation and amortization
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Direct expenses-Service Revenues
Direct expenses-Revenue From Inv...
Selling, general and administrat...
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	1,234,600	1,203,400	1,092,700	-
Direct expenses-Service Revenues	365,100	362,500	353,000	-
Direct expenses-Revenue From Inventory Sales	306,700	273,100	236,100	-
Selling, general and administrative	214,200	260,200	217,800	-
Acquisition-related and integration costs	-	9,600	4,000	-
Depreciation and amortization	126,700	127,500	124,700	-
Interest expense	44,000	46,000	48,200	-
Income tax expense	37,600	26,100	16,500	-
Other segment items	4,700	-11,000	-2,800	-
Net income	135,600	109,400	95,200	223,000
Depreciation and amortization	126,700	127,500	124,700	231,200
Unrealized foreign exchange loss (gain)	-	-	0	-200
Stock-based compensation expense	15,600	1,600	22,800	41,600
Deferred income taxes	-	-54,200	0	0
Gain on disposition of property, plant and equipment	-	600	1,200	400
Loss on deconsolidation	-	-	0	-15,500
Loss on divestiture and deconsolidation, net	-	-9,600	-	-
Allowance for expected credit losses	-	1,300	-1,400	1,500
Amortization of debt issuance costs	-	2,300	2,300	4,800
Amortization of right-of-use assets	41,400	41,000	41,100	78,200
Inventory write-downs	-	8,300	-	-
Other, net	3,400	-7,300	6,600	5,500
Net changes in operating assets and liabilities	98,600	-32,000	50,400	117,800
Net cash provided by operating activities	224,100	255,200	239,700	483,300
Acquisitions, net of cash acquired	-	29,200	163,600	-
Divestiture, net of cash transferred	-	35,300	-	-
Property, plant and equipment additions	51,500	68,700	51,200	139,100
Proceeds on disposition of property, plant and equipment	2,400	900	2,300	2,100
Intangible asset additions	27,800	25,300	30,000	61,200
Proceeds from repayments of loans receivable	1,000	5,300	10,700	5,100
Issuance of loans receivable	2,800	4,700	3,400	33,000
Other, net	100	1,200	2,200	1,800
Net cash used in investing activities	-78,800	-87,600	-237,400	-227,900
Dividends paid to common stockholders	-	-	58,200	107,300
Issuance of common stock and preferred stock, net of issuance costs	-	0	-	-
Dividends paid to series a senior preferred shareholders	-	-	8,800	17,100
Dividends paid	66,500	258,100	-	-
Proceeds from exercise of options and employee stock purchase plan	-	15,100	8,200	27,200
Proceeds from long-term debt	-	0	0	275,000
Proceeds from exercise of stock options	2,500	-	-	-
Payment of tax withholding related to vesting of share units	22,200	200	400	20,200
Net increase in short-term debt	144,300	61,600	-14,800	56,000
Repayment of long-term debt	12,800	237,800	12,900	326,000
Payment of debt issue costs	-	0	0	4,400
Repayment of finance lease and equipment financing obligations	8,000	8,000	7,600	16,000
Proceeds from equipment financing obligations	500	1,100	800	1,900
Payment of contingent consideration	-	0	1,900	-
Acquisition of veritread non-controlling interests	14,200	-	-	-
Net cash provided by (used in) financing activities	23,600	-234,900	-95,600	-130,900
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash	-4,300	2,800	-3,400	22,700
Cash and cash equivalents classified as assets held for sale	-	-	-6,000	-
Net increase in cash, cash equivalents, and restricted cash	164,600	-58,500	-102,700	147,200
Cash, cash equivalents, and restricted cash, beginning of period	694,800	753,300	708,800	-
Cash, cash equivalents, and restricted cash, end of period	859,400	694,800	753,300	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow