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
TTM 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 | 484.71M | 450.81M | 428.51M | 435.83M | 417.4M | 418.7M | 412.8M | 378.6M | 365.8M | 341.6M | 206M | 167.12M | 146.82M | 113.42M | 319.72M | 304.98M | 294.43M | 301.82M | 151.85M | 170.2M | 183.33M | 175.67M |
Depreciation & Amortization | 674.93M | 659.33M | 644.43M | 627.54M | 614.4M | 606.8M | 598.8M | 586.9M | 572.2M | 566.1M | 462.1M | 349.59M | 243.09M | 129.99M | 116.49M | 113.05M | 108.54M | 104.18M | 100.72M | 96.75M | 92.98M | 88.77M |
Stock-Based Compensation | 33.5M | 41.6M | 41.6M | 58.8M | 68.9M | 62.9M | 62.4M | 61.1M | 65.9M | 58.7M | 55.8M | 50.17M | 45.17M | 46.27M | 41.67M | 39.43M | 36.65M | 31.74M | 31.34M | 26.3M | 24.99M | 20.77M |
Other Working Capital | -400.34M | 100.86M | -34.24M | -188.8M | -252.3M | -280.6M | -224.5M | -269.4M | -136.9M | -147M | -264.1M | -78.39M | -87.59M | -58.59M | 167.01M | 46.81M | 58.45M | 25.87M | 43.39M | -83.38M | -87.23M | 143.5M |
Other Non-Cash Items | 33.29M | 53.09M | 54.79M | 50.36M | 35.2M | 23.4M | 27M | 40.1M | 38.4M | 31.1M | 29.6M | 17.56M | 7.76M | 10.86M | -165.74M | -163.92M | -160.72M | -166.31M | 5.38M | 3.17M | 4.81M | 5.01M |
Deferred Income Tax | -55.15M | -50.15M | -55.15M | -24.7M | -38.2M | -64.4M | -69.2M | -78.9M | -78.6M | -72.7M | -65.8M | -39.54M | -27.94M | -15.54M | -240K | 9.53M | 11.64M | 15.3M | 3.86M | 3.13M | 4.21M | 8.78M |
Change in Working Capital | -309.4M | -108M | -134.8M | -247.58M | -144.5M | -83.4M | -99.8M | 97M | -7.5M | -198.7M | -143.7M | -139.05M | -99.95M | -64.35M | 151.16M | -25.7M | 13.66M | 35.28M | 24.43M | -3.11M | -39.38M | 135.43M |
Operating Cash Flow | 861.88M | 1.05B | 979.38M | 900.25M | 953.2M | 964M | 932M | 1.08B | 956.2M | 726.1M | 544M | 405.85M | 314.95M | 220.65M | 463.05M | 277.37M | 304.2M | 322M | 317.59M | 296.44M | 270.94M | 434.43M |
Capital Expenditures | -249.68M | -317.68M | -320.38M | -333.02M | -347.1M | -285.3M | -276.9M | -303.8M | -339.2M | -379.4M | -346.2M | -254.33M | -188.83M | -102.53M | -71.93M | -65.4M | -41.71M | -42.96M | -43.49M | -45.97M | -45.73M | -42.75M |
Cash Acquisitions | -485.82M | -154.72M | -154.72M | -170.56M | -8.6M | -8.6M | -8.6M | 1.3M | 1.3M | 5.2M | -2.78B | -2.78B | -2.78B | -2.78B | -100K | -171.8M | -171.8M | -171.08M | -170.98M | -249.31M | -249.31M | -250.04M |
Purchase of Investments | -7.91M | -7.91M | -7.91M | -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 | 16.08M | 16.08M | 16.08M | 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 | -67.01M | -71.91M | -92.21M | -117.79M | -156.6M | -140.9M | -125.6M | -131.8M | -139.2M | -118.4M | -101.8M | -94.12M | -55.92M | -63.32M | 109.39M | 127.55M | 131.04M | 132.21M | -33.27M | -38.21M | -37.83M | -17.12M |
Investing Cash Flow | -849.66M | -530.16M | -553.26M | -556.46M | -397.8M | -326M | -301.6M | -315.6M | -347.5M | -362.8M | -3.11B | -3.03B | -2.96B | -2.9B | 77.29M | -73.39M | -50.46M | -49.13M | -214.07M | -298.91M | -299.88M | -279.48M |
Debt Repayment | 35.71M | -151.89M | -248.39M | -140.81M | -225.9M | -290.9M | -463.8M | -410.2M | -297.1M | -306.7M | 2.5B | 2.52B | 2.51B | 1.67B | -1.14B | -1.11B | -1.12B | -167.23M | -25.57M | -20.09M | -8.35M | -32.45M |
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 | 384.6K | 970.78K | 182.31K |
Dividend Paid | -266.82M | -262.82M | -258.42M | -252.89M | -248.7M | -244.5M | -240.2M | -235.8M | -231.4M | -230.9M | -328.4M | -300.54M | -272.74M | -242.84M | -115.24M | -112.95M | -110.66M | -107.32M | -103.8M | -100.24M | -96.69M | -94.01M |
Other Financial Acitivies | 126.09M | -30.93M | -9.22M | -35.15M | -30.52M | -21.44M | -16.46M | 14.63M | 5.49M | -37.77K | -39.57M | -69.36M | -55.21M | -52.99M | -8.05M | 1.09B | 1.08B | 1.08B | 1.08B | -21.39M | -15.75M | -13.87M |
Financial Cash Flow | -206.27M | -396.17M | -464.77M | -375.34M | -454M | -499.6M | -645.5M | -544.2M | -430.4M | -473.2M | 2.68B | 2.66B | 2.68B | 1.88B | -1.26B | -129.84M | -144.53M | 813.75M | 960.91M | -123.58M | -84.51M | -96.25M |
Net Cash Flow | -203.47M | 134.43M | -17.17M | -39.44M | 110.4M | 124.4M | -39.1M | 230.9M | 172.3M | -109.6M | 122M | 44.17M | 41.67M | -823.03M | -736.53M | 46.7M | 88.93M | 1.09B | 1.06B | -121.95M | -95.29M | 85.7M |
Free Cash Flow | 612.2M | 729M | 659M | 567.24M | 606.1M | 678.7M | 655.1M | 781M | 617M | 346.7M | 197.8M | 151.52M | 126.12M | 118.12M | 391.12M | 211.97M | 262.49M | 279.04M | 274.1M | 250.47M | 225.21M | 391.68M |
Adj. Free Cash Flow | 578.7M | 687.4M | 617.4M | 508.44M | 537.2M | 615.8M | 592.7M | 719.9M | 551.1M | 288M | 142M | 101.35M | 80.95M | 71.85M | 349.45M | 172.54M | 225.84M | 247.3M | 242.76M | 224.17M | 200.22M | 370.91M |
Maintenance CapEx | -152.25M | -167.5M | -144.44M | -148.63M | -213.03M | -203.99M | -147.75M | -120.9M | -56.5M | n/a | n/a | n/a | n/a | n/a | n/a | -10.9M | -21.51M | -29.65M | -29.65M | -18.74M | -8.14M | -8.67M |
Growth CapEx | -97.43M | -150.19M | -175.95M | -184.38M | -134.07M | -81.31M | -129.15M | -182.9M | -282.7M | -379.4M | -346.2M | -254.33M | -188.83M | -102.53M | -71.93M | -54.5M | -20.2M | -13.32M | -13.84M | -27.23M | -37.59M | -34.08M |
Owner Earnings | 709.63M | 879.19M | 834.95M | 751.62M | 740.17M | 760.01M | 784.25M | 963.9M | 899.7M | 726.1M | 544M | 405.85M | 314.95M | 220.65M | 463.05M | 266.47M | 282.69M | 292.35M | 287.94M | 277.7M | 262.8M | 425.76M |
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