RB GLOBAL INC.
For the period ended Mar 31, 2026. Filed May 4, 2026.
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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.
Mar 31, 2026 · Filed May 4, 2026
RBA$96.15+0.4%Stored close · as of Nov 10, 2026
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Supplemental Cash Flow Information
Note 8. Supplemental Cash Flow Information
Net Changes in Operating Assets and Liabilities
| Three months endedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Trade and other receivables | $(191.8) | $(54.1) |
| Prepaid consigned vehicle charges | 0.1 | 6.7 |
| Inventory | 20.9 | (10.5) |
| Advances against auction contracts | (14.1) | (7.9) |
| Prepaid expenses and deposits | 23.8 | 8.4 |
| Income taxes | 28.7 | (7.9) |
| Auction proceeds payable | 232.7 | 177.3 |
| Trade and other liabilities | (164.8) | (173.7) |
| Operating lease obligations | (38.4) | (33.5) |
| Other1 | 4.3 | (30.2) |
| Net changes in operating assets and liabilities | $(98.6) | $(125.4) |
1 2025 includes the deposit paid to the CRA described in Note 6. Income Taxes.
Other Supplemental Cash Flow Information
| Three months endedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Interest paid, net of interest capitalized | $65.7 | $73.6 |
| Interest received | 2.6 | 3.0 |
| Assets obtained in exchange for finance lease liabilities | 4.2 | 12.5 |
| Assets obtained in exchange for operating lease liabilities | 57.2 | 18.9 |
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