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Rb Global Inc (RBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RBA Annual Cash Flow →
The data below summarizes Rb Global Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income535.80
Depreciation & amortization257.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down-1.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.90
Share-based Compensation33.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.10
Equity Classified Share Unit Expense-
Operating Lease Right Of Use Asset Amortization Expense41.40
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Gain Loss On Disposition Of Business And Deconsolidation Gain Loss Amount-
Income taxes0.00
Gain on Sale of Investments0.00
Accounts Receivable133.30
Accounts Payable-180.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-19.10
Other Working Capital292.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-685.90
Discontinued operations0.00
Net Cash flow from Operating Activities365.80
Investing Activities
Capital Expenditures-183.90
Sale of Capital Items3.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Contingent Consideration From Sale Of Equity Investment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents694.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-15.70
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-331.10
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable3.20
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-524.30
Financing Activities
Short-term debt Net147.00
Other borrowing transactions0.00
Long-term debt - borrowings456.40
Long-term debt - repayments-166.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-150.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-14.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-22.30
Other net10.30
Finance Lease Principal Payments-8.00
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-132.80
Net Cash Flow from Financing Activities127.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow185.20
Total Cash Flow-39.10
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About Rb Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: rba-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052582

Figures are derived from filed reports and may be restated. Historical data is subject to revision.