RB GLOBAL INC.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
RBA$96.15+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows(Unaudited; in millions)
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash provided by (used in): | ||
| Operating activities: | ||
| Net income | $419.4 | $318.2 |
| Adjustments for items not affecting cash: | ||
| Depreciation and amortization | 390.1 | 355.9 |
| Stock-based compensation expense | 47.9 | 64.4 |
| Amortization of right-of-use assets | 124.6 | 119.3 |
| Loss on deconsolidation | — | 15.5 |
| Other, net | 8.1 | 17.9 |
| Net changes in operating assets and liabilities | (374.6) | (168.2) |
| Net cash provided by operating activities | 615.5 | 723.0 |
| Investing activities: | ||
| Acquisitions, net of cash acquired | (331.1) | (163.6) |
| Property, plant and equipment additions | (183.0) | (190.3) |
| Proceeds on disposition of property, plant and equipment | 6.0 | 4.4 |
| Intangible asset additions | (84.1) | (91.2) |
| Proceeds from loans receivable | 14.2 | 15.8 |
| Issuance of loans receivable | (22.5) | (36.4) |
| Other, net | — | (4.0) |
| Net cash used in investing activities | (600.5) | (465.3) |
| Financing activities: | ||
| Payments of dividends | (201.9) | (191.4) |
| Repurchases and retirements of common stock | (500.0) | — |
| Proceeds from exercise of stock options and employee stock purchase plan | 29.1 | 35.4 |
| Payments of tax withholding related to vesting of share units | (22.4) | (20.6) |
| Net proceeds from short-term debt | 139.0 | 41.2 |
| Repayment of long-term debt | (287.7) | (338.9) |
| Proceeds from the issuance of long-term debt | 857.4 | 275.0 |
| Payment of debt issuance costs | — | (4.4) |
| Repayments of finance lease and equipment financing obligations | (48.0) | (23.6) |
| Proceeds from equipment financing obligations | 2.6 | 2.7 |
| Payment of deferred purchase and contingent consideration | (19.1) | (1.9) |
| Acquisition of VeriTread non-controlling interests | (14.3) | — |
| Net cash used in financing activities | (65.3) | (226.5) |
| Effect of changes in exchange rates on cash, cash equivalents, and restricted cash | (11.6) | 19.3 |
| Cash and cash equivalents classified as assets held for sale | — | (6.0) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (61.9) | 44.5 |
| Cash, cash equivalents, and restricted cash, beginning of period | 694.8 | 708.8 |
| Cash, cash equivalents, and restricted cash, end of period | $632.9 | $753.3 |
| RB Global, Inc. Form 10-Q | 6 |
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