RB Global Inc.
RBA | NYSE
$94.78
-$0.31 (-0.33%)
At close: Nov 5, 2026, 4:00 PM ET
$94.88
+$0.10 (+0.11%)
After-hours:
Nov 5, 2026, 5:16 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 143.6M | 135.6M | 111.08M | 94.43M | 109.7M | 113.3M | 118.4M | 76M | 111M | 107.4M | 84.2M | 63.2M | 86.8M | -28.2M | 45.32M | 42.9M | 53.4M | 178.1M | 30.58M | 32.36M | 60.78M | 28.14M |
Depreciation & Amortization | 171.8M | 168.1M | 171.09M | 163.94M | 156.2M | 153.2M | 154.2M | 150.8M | 148.6M | 145.2M | 142.3M | 136.1M | 142.5M | 41.2M | 29.79M | 29.6M | 29.4M | 27.7M | 26.35M | 25.09M | 25.04M | 24.24M |
Stock-Based Compensation | 17.9M | 15.6M | n/a | n/a | 26M | 15.6M | 17.2M | 10.1M | 20M | 15.1M | 15.9M | 14.9M | 12.8M | 12.2M | 10.27M | 9.9M | 13.9M | 7.6M | 8.03M | 7.12M | 8.99M | 7.19M |
Other Working Capital | -529.5M | 237.1M | -24.44M | -83.5M | -28.3M | 102M | -179M | -147M | -56.6M | 158.1M | -223.9M | -14.5M | -66.7M | 41M | -38.19M | -23.7M | -37.7M | 266.6M | -158.39M | -12.06M | -70.28M | 284.12M |
Other Non-Cash Items | 2.2M | 3.4M | 3.92M | 23.76M | 22M | 5.1M | -500K | 8.6M | 10.2M | 8.7M | 12.6M | 6.9M | 2.9M | 7.2M | 558K | -2.9M | 6M | -169.4M | 2.38M | 296K | 408K | 2.3M |
Deferred Income Tax | n/a | n/a | -55.15M | n/a | 5M | -5M | -24.7M | -13.5M | -21.2M | -9.8M | -34.4M | -13.2M | -15.3M | -2.9M | -8.14M | -1.6M | -2.9M | 12.4M | 1.63M | 509K | 756K | 963K |
Change in Working Capital | -193.8M | -98.6M | 32.68M | -49.68M | 7.6M | -125.4M | -80.1M | 53.4M | 68.7M | -141.8M | 116.7M | -51.1M | -122.5M | -86.8M | 121.36M | -12M | -86.9M | 128.7M | -55.5M | 27.36M | -65.28M | 117.86M |
Operating Cash Flow | 141.7M | 224.1M | 263.63M | 232.45M | 326.5M | 156.8M | 184.5M | 285.4M | 337.3M | 124.8M | 337.3M | 156.8M | 107.2M | -57.3M | 199.15M | 65.9M | 12.9M | 185.1M | 13.47M | 92.73M | 30.7M | 180.69M |
Capital Expenditures | -50.3M | -79.3M | -69.77M | -50.32M | -118.3M | -82M | -82.4M | -64.4M | -56.5M | -73.6M | -109.3M | -99.8M | -96.7M | -40.4M | -17.43M | -34.3M | -10.4M | -9.8M | -10.9M | -10.61M | -11.65M | -10.33M |
Cash Acquisitions | -331.1M | n/a | 7.24M | -161.96M | n/a | n/a | -8.6M | n/a | n/a | n/a | 1.3M | n/a | 3.9M | -2.78B | n/a | n/a | n/a | -100K | -171.7M | n/a | 728K | n/a |
Purchase of Investments | n/a | n/a | -4.76M | -3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 5.38M | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.3M | -27.3M | -1.22M | -2.19M | -41.2M | -47.6M | -26.8M | -41M | -25.5M | -32.3M | -33M | -48.4M | -4.7M | -15.7M | -25.32M | -10.2M | -12.1M | 157M | -7.15M | -6.71M | -10.94M | -8.48M |
Investing Cash Flow | -445.5M | -78.8M | -88.8M | -236.56M | -126M | -101.9M | -92M | -77.9M | -54.2M | -77.5M | -106M | -109.8M | -69.5M | -2.82B | -31.01M | -32M | -14.6M | 154.9M | -181.69M | -9.07M | -13.27M | -10.04M |
Debt Repayment | 149.6M | 123.5M | -214.78M | -22.61M | -38M | 27M | -107.2M | -107.7M | -103M | -145.9M | -53.6M | 5.4M | -112.6M | 2.66B | -33.58M | -10.5M | -946.7M | -149.8M | -2.53M | -19.2M | 4.3M | -8.14M |
Common Stock Repurchased | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -66.3M | -66.5M | -67.73M | -66.29M | -62.3M | -62.1M | -62.2M | -62.1M | -58.1M | -57.8M | -57.8M | -57.7M | -57.6M | -155.3M | -29.94M | -29.9M | -27.7M | -27.7M | -27.65M | -27.61M | -24.36M | -24.18M |
Other Financial Acitivies | 147.8M | -35.9M | 23.84M | -9.66M | -9.22M | -14.19M | -2.09M | -5.03M | -144.34K | -9.2M | 29.01M | -14.17M | -5.67M | -48.74M | -783.79K | -12.79K | -3.46M | -3.8M | 1.09B | -8.83M | -1.56M | -7.59M |
Financial Cash Flow | 104M | 23.6M | -243.33M | -90.54M | -85.9M | -45M | -153.9M | -169.2M | -131.5M | -190.9M | -52.6M | -55.4M | -174.3M | 2.96B | -64.12M | -37.7M | -976M | -180.3M | 1.06B | -52.4M | -17.72M | -33.15M |
Net Cash Flow | -203.7M | 164.6M | -59.03M | -105.34M | 134.2M | 13M | -81.3M | 44.5M | 148.2M | -150.5M | 188.7M | -14.1M | -133.7M | 81.1M | 110.87M | -16.6M | -998.4M | 167.6M | 894.1M | 25.63M | 1.1M | 134.73M |
Free Cash Flow | 91.4M | 144.8M | 193.86M | 182.14M | 208.2M | 74.8M | 102.1M | 221M | 280.8M | 51.2M | 228M | 57M | 10.5M | -97.7M | 181.72M | 31.6M | 2.5M | 175.3M | 2.57M | 82.12M | 19.05M | 170.36M |
Adj. Free Cash Flow | 73.5M | 129.2M | 193.86M | 182.14M | 182.2M | 59.2M | 84.9M | 210.9M | 260.8M | 36.1M | 212.1M | 42.1M | -2.3M | -109.9M | 171.45M | 21.7M | -11.4M | 167.7M | -5.46M | 75M | 10.06M | 163.17M |
Maintenance CapEx | -50.3M | -79.3M | -22.65M | n/a | -65.55M | -56.24M | -26.85M | -64.4M | -56.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | -10.61M | -8.14M | n/a |
Growth CapEx | n/a | n/a | -47.12M | -50.32M | -52.75M | -25.76M | -55.55M | n/a | n/a | -73.6M | -109.3M | -99.8M | -96.7M | -40.4M | -17.43M | -34.3M | -10.4M | -9.8M | n/a | n/a | -3.52M | -10.33M |
Owner Earnings | 91.4M | 144.8M | 240.98M | 232.45M | 260.95M | 100.56M | 157.65M | 221M | 280.8M | 124.8M | 337.3M | 156.8M | 107.2M | -57.3M | 199.15M | 65.9M | 12.9M | 185.1M | 2.57M | 82.12M | 22.56M | 180.69M |
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