End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

RB Global, Inc. (RBA) had End Cash of $753.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.09B
Net Income	$80.70M
Cost of Goods Sold	$589.10M
Gross Profit	$503.60M
Operating Expenses	$934.40M
Operating Income	$158.30M
Non-Operating Income/Expense	$-46.60M
Pre-Tax Income	$111.70M
Normalized Pre-Tax Income	$111.70M
Income after Taxes	$95.20M
Income from Continuous Operations	$95.20M
Consolidated Net Income/Loss	$95.20M
Normalized Income after Taxes	$95.20M
EBIT	$158.30M
EBITDA	$331.20M
Weighted-Average Shares Outstanding (Basic)	185.60M
Weighted-Average Shares Outstanding (Diluted)	187.10M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.87B
Property, Plant, and Equipment	$1.46B
Long-Term Assets	$10.37B
Total Assets	$12.24B
Current Liabilities	$1.52B
Long-Term Debt	$2.52B
Long-Term Liabilities	$5.24B
Total Liabilities	$6.75B
Common Equity	$5.49B
Tangible Shareholders Equity	$-1.72B
Shareholders Equity	$5.49B
Common Shares Outstanding	185.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$723.00M
Cash Flow from Investing Activities	$-465.30M
Cash Flow from Financial Activities	$-226.50M
Beginning Cash	$708.80M
End Cash	$753.30M
Increase/Decrease in Cash	$44.50M
Stock-Based Compensation	$64.40M
Common Stock Dividends Paid	$-165.50M
Preferred Stock Dividends Paid	$-25.90M
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	46.09%
Operating Margin	14.49%
EBIT Margin	14.49%
EBITDA Margin	--
Pre-Tax Profit Margin	10.22%
Profit Margin	7.39%
Free Cash Flow	$537.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.87
Receiveable Turnover	1.34
Days Sales in Receivables	67.04
Return on Equity	1.74%
Return on Tangible Equity	-5.52%
Return on Assets	0.78%
Return on Investments	1.19%
Book Value Per Share	$29.54
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$3.86

Data from Zacks Investment Research, Inc.