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RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$203,700K
Free Cash flow
$63,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of lo...
Depreciation and amortization
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Direct expenses-Service Revenues
Direct expenses-Revenue From Inv...
Acquisitions, net of cash acquir...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,317,100
1,234,600
1,203,400
1,092,700
Direct expenses-Service Revenues
381,600
365,100
362,500
353,000
Direct expenses-Revenue From Inventory Sales
360,900
306,700
273,100
236,100
Selling, general and administrative
210,800
214,200
260,200
217,800
Acquisition-related and integration costs
-
-
9,600
4,000
Depreciation and amortization
130,400
126,700
127,500
124,700
Interest expense
42,400
44,000
46,000
48,200
Income tax expense
42,400
37,600
26,100
16,500
Other segment items
5,000
4,700
-11,000
-2,800
Net income
143,600
135,600
109,400
95,200
Depreciation and amortization
130,400
126,700
127,500
124,700
Stock-based compensation expense
17,900
15,600
1,600
22,800
Deferred income taxes
-
-
-54,200
0
Unrealized foreign exchange loss (gain)
-
-
-
0
Gain on disposition of property, plant and equipment
-
-
600
1,200
Loss on divestiture and deconsolidation, net
-
-
-9,600
-
Allowance for expected credit losses
-
-
1,300
-1,400
Amortization of debt issuance costs
-
-
2,300
2,300
Amortization of right-of-use assets
41,400
41,400
41,000
41,100
Inventory write-downs
-
-
8,300
-
Loss on deconsolidation
15,500
-
-
0
Other, net
2,200
3,400
-7,300
6,600
Net changes in operating assets and liabilities
193,800
98,600
-32,000
50,400
Net cash provided by operating activities
141,700
224,100
255,200
239,700
Acquisitions, net of cash acquired
331,100
-
29,200
163,600
Divestiture, net of cash transferred
-
-
35,300
-
Property, plant and equipment additions
78,100
51,500
68,700
51,200
Proceeds on disposition of property, plant and equipment
900
2,400
900
2,300
Intangible asset additions
26,500
27,800
25,300
30,000
Proceeds from loans receivable
2,200
1,000
5,300
10,700
Issuance of loans receivable
12,900
2,800
4,700
3,400
Other, net
0
100
1,200
2,200
Net cash used in investing activities
-445,500
-78,800
-87,600
-237,400
Issuance of common stock and preferred stock, net of issuance costs
-
-
0
-
Dividends paid to common stockholders
-
-
-
58,200
Payments of dividends
66,300
66,500
258,100
-
Dividends paid to series a senior preferred shareholders
-
-
-
8,800
Repurchases and retirements of common stock
150,000
-
-
-
Proceeds from exercise of options and employee stock purchase plan
-
-
15,100
8,200
Proceeds from exercise of stock options
-
2,500
-
-
Proceeds from exercise of stock options and employee stock purchase plan
25,400
-
-
-
Payments of tax withholding related to vesting of share units
100
22,200
200
400
Net proceeds from short-term debt
2,700
144,300
61,600
-14,800
Repayment of long-term debt
153,900
12,800
237,800
12,900
Proceeds from the issuance of long-term debt
456,400
-
0
0
Payment of debt issuance costs
0
-
0
0
Repayments of finance lease and equipment financing obligations
8,600
8,000
8,000
7,600
Proceeds from equipment financing obligations
1,000
500
1,100
800
Payment of contingent consideration
-
-
0
1,900
Acquisition of veritread non-controlling interests
100
14,200
-
-
Net cash provided by (used in) financing activities
104,000
23,600
-234,900
-95,600
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash
-3,900
-4,300
2,800
-3,400
Cash and cash equivalents classified as assets held for sale
-
-
-
-6,000
Net increase in cash, cash equivalents, and restricted cash
-203,700
164,600
-58,500
-102,700
Cash, cash equivalents, and restricted cash, beginning of period
859,400
694,800
753,300
708,800
Cash, cash equivalents, and restricted cash, end of period
655,700
859,400
694,800
753,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total revenue
$1,317,100K
(-42.60%↓ Y/Y)
Net income
$143,600K
(-35.61%↓ Y/Y)
Proceeds from the
issuance of long-term...
$456,400K
(65.96%↑ Y/Y)
Depreciation and
amortization
$130,400K
(-43.60%↓ Y/Y)
Amortization of right-of-use
assets
$41,400K
(-47.06%↓ Y/Y)
Stock-based compensation
expense
$17,900K
(-56.97%↓ Y/Y)
something is missing
$15,500K
Other, net
$2,200K
(-60.00%↓ Y/Y)
Canceled cashflow
$1,173,500K
Proceeds from exercise of
stock options and...
$25,400K
Net proceeds from
short-term debt
$2,700K
(-95.18%↓ Y/Y)
Net cash provided by
operating activities
$141,700K
(-70.68%↓ Y/Y)
Net cash provided by
(used in) financing...
$104,000K
(179.45%↑ Y/Y)
Canceled cashflow
$209,300K
Canceled cashflow
$379,000K
Direct
expenses-Service Revenues
$381,600K
(-46.69%↓ Y/Y)
Direct
expenses-Revenue From Inventory...
$360,900K
(-30.78%↓ Y/Y)
Selling, general and
administrative
$210,800K
(-50.66%↓ Y/Y)
Depreciation and
amortization
$130,400K
(-43.60%↓ Y/Y)
Income tax expense
$42,400K
(-35.17%↓ Y/Y)
Interest expense
$42,400K
(-56.47%↓ Y/Y)
Other segment items
$5,000K
(-32.43%↓ Y/Y)
Net increase in
cash, cash...
-$203,700K
(-238.38%↓ Y/Y)
Canceled cashflow
$245,700K
Proceeds from loans
receivable
$2,200K
(-56.86%↓ Y/Y)
Proceeds on disposition
of property, plant...
$900K
(-57.14%↓ Y/Y)
Net changes in
operating assets and...
$193,800K
(64.52%↑ Y/Y)
Loss on
deconsolidation
$15,500K
(200.00%↑ Y/Y)
Repayment of long-term
debt
$153,900K
(-52.79%↓ Y/Y)
Repurchases and retirements
of common stock
$150,000K
Payments of dividends
$66,300K
Repayments of finance lease
and equipment...
$8,600K
(-46.25%↓ Y/Y)
Acquisition of veritread
non-controlling interests
$100K
Payments of tax
withholding related to...
$100K
(-99.50%↓ Y/Y)
Net cash used in
investing activities
-$445,500K
(-95.48%↓ Y/Y)
Canceled cashflow
$3,100K
Effect of changes in
exchange rates on cash,...
-$3,900K
(-117.18%↓ Y/Y)
Acquisitions, net of cash
acquired
$331,100K
Property, plant and
equipment additions
$78,100K
(-43.85%↓ Y/Y)
Intangible asset additions
$26,500K
(-56.70%↓ Y/Y)
Issuance of loans
receivable
$12,900K
(-60.91%↓ Y/Y)
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