Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

RB Global, Inc. (RBA) had Increase/Decrease in Cash of $147.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.19B
Net Income	$99.50M
Cost of Goods Sold	$640.30M
Gross Profit	$545.70M
Operating Expenses	$997.40M
Operating Income	$188.60M
Non-Operating Income/Expense	$-43.10M
Pre-Tax Income	$145.50M
Normalized Pre-Tax Income	$145.50M
Income after Taxes	$109.70M
Income from Continuous Operations	$109.70M
Consolidated Net Income/Loss	$109.70M
Normalized Income after Taxes	$109.70M
EBIT	$188.60M
EBITDA	$344.80M
Weighted-Average Shares Outstanding (Basic)	185.37M
Weighted-Average Shares Outstanding (Diluted)	186.65M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$1.94B
Property, Plant, and Equipment	$1.44B
Long-Term Assets	$10.22B
Total Assets	$12.16B
Current Liabilities	$1.52B
Long-Term Debt	$2.53B
Long-Term Liabilities	$5.19B
Total Liabilities	$6.70B
Common Equity	$5.46B
Tangible Shareholders Equity	$-1.65B
Shareholders Equity	$5.46B
Common Shares Outstanding	185.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$483.30M
Cash Flow from Investing Activities	$-227.90M
Cash Flow from Financial Activities	$-130.90M
Beginning Cash	$708.80M
End Cash	$856.00M
Increase/Decrease in Cash	$147.20M
Stock-Based Compensation	$41.60M
Common Stock Dividends Paid	$-107.30M
Preferred Stock Dividends Paid	$-17.10M
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	46.01%
Operating Margin	15.90%
EBIT Margin	15.90%
EBITDA Margin	--
Pre-Tax Profit Margin	12.27%
Profit Margin	8.39%
Free Cash Flow	$346.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	6.71
Receiveable Turnover	1.39
Days Sales in Receivables	64.58
Return on Equity	2.01%
Return on Tangible Equity	-6.67%
Return on Assets	0.90%
Return on Investments	1.37%
Book Value Per Share	$29.40
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$2.59

Data from Zacks Investment Research, Inc.