RB Global, Inc. (TSX: RBA)

RB Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	434.34	494.32	326.11	278.77	359.67
Cash & Cash Equivalents	434.34	494.32	326.11	278.77	359.67
Cash Growth	-12.13%	51.58%	16.98%	-22.49%	51.28%
Receivables	558.95	185.78	166.39	136.33	144.21
Inventory	125.51	103.05	102.49	86.28	64.96
Other Current Assets	248.61	179.96	167.22	55.4	110.75
Total Current Assets	1,367	963.12	762.22	556.78	679.58
Property, Plant & Equipment	2,017	459.14	449.09	492.13	484.48
Long-Term Investments	9.72	1.47	0	0	4.28
Goodwill	3,420	948.82	947.72	840.61	672.31
Intangible Assets	2,197	322.65	350.52	300.95	233.38
Other Long-Term Assets	62.57	168.53	1,083	161.07	155.4
Total Long-Term Assets	7,706	1,901	2,831	1,795	1,550
Total Assets	9,074	2,864	3,593	2,352	2,229
Accounts Payable	104.7	294.76	280.31	243.79	194.28
Deferred Revenue	13.19	7.74	296.46	0	0
Current Debt	128.37	33.5	9.65	39.51	22.98
Other Current Liabilities	765.87	459.29	2.01	231.29	284
Total Current Liabilities	1,012	795.29	588.42	514.58	501.26
Long-Term Debt	3,341	577.11	1,734	626.29	627.2
Other Long-Term Liabilities	930.95	201.25	199.49	198.27	193.98
Total Long-Term Liabilities	4,272	778.36	1,933	824.55	821.19
Total Liabilities	5,284	1,574	2,522	1,339	1,322
Total Debt	3,469	610.62	1,744	665.79	650.19
Debt Growth	468.19%	-64.98%	161.88%	2.40%	-11.08%
Common Stock	3,056	246.28	227.5	200.45	194.77
Retained Earnings	692.37	1,043	839.61	791.92	714.05
Comprehensive Income	-33.17	-85.1	-55.97	-34.3	-59.1
Shareholders' Equity	3,782	1,290	1,071	1,007	901.83
Total Liabilities and Equity	9,074	2,864	3,593	2,352	2,229
Net Cash / Debt	-3,035.13	-116.29	-1,417.47	-387.03	-290.52
Net Cash Per Share	-18.04	-1.04	-12.72	-3.51	-2.65
Working Capital	355.27	167.83	173.8	42.2	178.33
Book Value Per Share	22.65	11.64	9.71	9.24	8.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.