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$95.77+2.4%Stored close · as of Nov 9, 2026
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Supplemental Cash Flow Information
Note 8. Supplemental Cash Flow Information
Net Changes in Operating Assets and Liabilities
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Trade and other receivables | $(171.0) | $43.0 |
| Prepaid consigned vehicle charges | (5.9) | 9.8 |
| Inventory | (51.6) | (10.0) |
| Advances against auction contracts | (14.8) | (4.4) |
| Prepaid expenses and deposits | 33.7 | 2.4 |
| Income taxes | (11.8) | (109.9) |
| Auction proceeds payable | 139.5 | 121.0 |
| Trade and other liabilities | (182.9) | (66.8) |
| Operating lease obligations | (113.3) | (110.0) |
| Other1 | 3.5 | (43.3) |
| Net changes in operating assets and liabilities | $(374.6) | $(168.2) |
1 2025 includes the deposit paid to the CRA described in Note 6. Income Taxes.
Other Supplemental Cash Flow Information
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Interest paid, net of interest capitalized | $157.2 | $168.1 |
| Interest received | 10.1 | 10.6 |
| Assets obtained in exchange for finance lease liabilities | 31.9 | 58.1 |
| Assets obtained in exchange for operating lease liabilities | 99.7 | 127.3 |
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