RB Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	674.7	533.9	576.2	494.3	326.11	278.77
Cash & Short-Term Investments	674.7	533.9	576.2	494.3	326.11	278.77
Cash Growth	3.69%	-7.34%	16.57%	51.57%	16.98%	-22.49%
Accounts Receivable	327.3	294.5	309.4	140.5	118.85	106.08
Other Receivables	136.2	62.4	35.6	37.3	40.28	29.33
Receivables	516.6	392.3	366.8	185.8	166.39	136.33
Inventory	120.9	138.9	183	113.4	102.49	86.28
Prepaid Expenses	58.4	120.2	119.4	28.7	41.96	20.79
Restricted Cash	78.6	174.9	171.7	131.6	102.88	28.13
Other Current Assets	420.6	354.6	396.9	9.3	22.39	6.49
Total Current Assets	1,870	1,715	1,814	963.1	762.22	556.78
Property, Plant & Equipment	3,001	2,783	2,655	577.9	558.65	602.66
Long-Term Investments	-	11.9	12.9	2	-	-
Goodwill	4,680	4,512	4,537	948.8	947.72	840.61
Other Intangible Assets	2,529	2,691	2,936	326.9	355.37	306.92
Long-Term Deferred Tax Assets	8.8	8.8	10.3	6.6	7.41	13.46
Long-Term Deferred Charges	-	20.6	13.9	3.9	5.24	2.26
Other Long-Term Assets	126	47.7	42.9	19.2	956.32	23.97
Total Assets	12,240	11,807	12,037	2,864	3,593	2,352
Accounts Payable	660	517.7	641.4	503.3	378.53	289.76
Accrued Expenses	305	300.7	358.2	168.7	169.62	149.9
Short-Term Debt	301.5	304.2	142.8	29.1	6.15	29.15
Current Portion of Long-Term Debt	51.2	16.2	14.2	4.4	3.5	10.36
Current Portion of Leases	155.6	127.2	142.4	22	-	-
Current Income Taxes Payable	12.4	26.2	8.5	41.3	5.68	17.03
Current Unearned Revenue	15.9	20.6	17.5	10.5	-	-
Other Current Liabilities	15.1	18.5	17.7	15.9	24.95	18.38
Total Current Liabilities	1,517	1,331	1,343	795.2	588.42	514.58
Long-Term Debt	2,517	2,648	3,099	577.1	1,734	626.29
Long-Term Leases	1,448	1,468	1,371	127.2	123.87	129.93
Long-Term Deferred Tax Liabilities	606.5	608.7	682.7	54	52.23	45.27
Other Long-Term Liabilities	171.8	34.6	33.4	20.1	23.4	23.07
Total Liabilities	6,260	6,091	6,528	1,574	2,522	1,339
Common Stock	4,334	4,163	4,054	246.3	227.5	200.45
Additional Paid-In Capital	-	95.4	88	85.3	59.54	49.17
Retained Earnings	1,212	1,090	918.5	1,043	839.61	791.92
Comprehensive Income & Other	-62.7	-124.8	-44	-85.2	-55.97	-34.3
Total Common Equity	5,484	5,224	5,017	1,290	1,071	1,007
Minority Interest	14.4	10.4	10.7	0.5	0.39	5.15
Shareholders' Equity	5,980	5,716	5,509	1,290	1,071	1,012
Total Liabilities & Equity	12,240	11,807	12,037	2,864	3,593	2,352
Total Debt	4,474	4,564	4,769	759.8	1,867	795.72
Net Cash (Debt)	-3,799	-4,030	-4,192	-265.5	-1,541	-516.95
Net Cash Per Share	-20.37	-21.75	-24.92	-2.37	-13.84	-4.69
Filing Date Shares Outstanding	185.69	184.75	183.02	111.14	110.63	109.91
Total Common Shares Outstanding	185.7	184.73	182.84	110.88	110.62	109.88
Working Capital	353.1	383.5	471.3	167.9	173.8	42.2
Book Value Per Share	29.53	28.28	27.44	11.63	9.68	9.17
Tangible Book Value	-1,726	-1,978	-2,456	13.9	-232.41	-140.29
Tangible Book Value Per Share	-9.29	-10.71	-13.43	0.13	-2.10	-1.28
Land	-	610.9	549.2	169.4	347.98	370.51
Buildings	-	499.6	491.1	444.4	250.69	259.93
Machinery	-	276.8	267.5	88.2	83.72	81.5
Construction In Progress	-	83.4	56.8	7.3	9.02	11.48
Leasehold Improvements	-	174.3	160	23.4	23.47	21.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.