RB GLOBAL INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
RBA$96.15+0.4%Stored close · as of Nov 10, 2026
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Supplemental Cash Flow Information
Note 9. Supplemental Cash Flow Information
Net Changes in Operating Assets and Liabilities
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Trade and other receivables | $43.0 | $(0.3) |
| Prepaid consigned vehicle charges | 9.8 | 6.1 |
| Inventory | (10.0) | (8.1) |
| Advances against auction contracts | (4.4) | 14.3 |
| Prepaid expenses and deposits | 2.4 | (5.3) |
| Income taxes receivable | (89.4) | (15.5) |
| Auction proceeds payable | 121.0 | 46.1 |
| Trade and other liabilities | (66.8) | 49.7 |
| Income taxes payable | (20.5) | 1.2 |
| Operating lease obligations | (110.0) | (98.9) |
| Other, including CRA deposit | (43.3) | (9.0) |
| Net changes in operating assets and liabilities | $(168.2) | $(19.7) |
Other Supplemental Cash Flow Information
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Interest paid, net of interest capitalized | $168.1 | $201.1 |
| Interest received | 10.6 | 20.3 |
| Net income taxes paid | 190.7 | 156.0 |
| Non-cash purchase of property, plant and equipment under finance lease | 58.1 | 25.2 |
| Non-cash operating right of use assets obtained in exchange for new lease obligations | 127.3 | 80.5 |
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